Dempze Nancy E
Latest statistics and disclosures from Dempze Nancy E's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, MA, GOOGL, and represent 18.38% of Dempze Nancy E's stock portfolio.
- Added to shares of these 10 stocks: LLY, WMS, MS, WD, GPN, AIG, VRTX, ABBV, MKC, TPX.
- Started 25 new stock positions in COST, GS, LLY, WAB, Vanguard European Stock Index, ADBE, BMY, TPX, WMS, IWF.
- Reduced shares in these 10 stocks: NVDA, MDT, NSRGY, NKE, , TMO, APTV, VDIGX, CATC, REGN.
- Sold out of its positions in CATC, NKE, NVS, TMO, APTV.
- Dempze Nancy E was a net buyer of stock by $25M.
- Dempze Nancy E has $179M in assets under management (AUM), dropping by 23.02%.
- Central Index Key (CIK): 0001592614
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Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $8.6M | -14% | 71k | 121.44 |
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| Apple (AAPL) | 4.1 | $7.3M | 31k | 233.00 |
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| Microsoft Corporation (MSFT) | 3.5 | $6.2M | -2% | 14k | 430.30 |
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| MasterCard Incorporated (MA) | 3.1 | $5.5M | +2% | 11k | 493.80 |
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| Alphabet Inc Class A cs (GOOGL) | 3.0 | $5.4M | 33k | 165.85 |
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| Analog Devices (ADI) | 2.9 | $5.1M | 22k | 230.17 |
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| Fiserv (FI) | 2.8 | $5.1M | 28k | 179.65 |
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| Automatic Data Processing (ADP) | 2.7 | $4.9M | 18k | 276.73 |
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| Danaher Corporation (DHR) | 2.7 | $4.9M | 18k | 278.02 |
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| Amazon (AMZN) | 2.7 | $4.8M | +5% | 26k | 186.33 |
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| Home Depot (HD) | 2.7 | $4.8M | +6% | 12k | 405.20 |
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| Advanced Micro Devices (AMD) | 2.6 | $4.6M | 28k | 164.08 |
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| Abbott Laboratories (ABT) | 2.5 | $4.5M | +6% | 40k | 114.01 |
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| UnitedHealth (UNH) | 2.5 | $4.5M | +2% | 7.6k | 584.68 |
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| Johnson & Johnson (JNJ) | 2.3 | $4.2M | 26k | 162.06 |
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| Procter & Gamble Company (PG) | 2.3 | $4.2M | -2% | 24k | 173.20 |
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| TJX Companies (TJX) | 2.3 | $4.1M | 35k | 117.54 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $3.7M | +4% | 31k | 121.16 |
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| Aptar (ATR) | 2.1 | $3.7M | 23k | 160.19 |
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| Canadian Natl Ry (CNI) | 2.0 | $3.6M | +2% | 31k | 117.15 |
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| Rockwell Automation (ROK) | 2.0 | $3.6M | +7% | 13k | 268.46 |
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| Xylem (XYL) | 1.9 | $3.5M | +9% | 26k | 135.03 |
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| Schneider Elect Sa-unsp (SBGSY) | 1.9 | $3.4M | +12% | 65k | 52.72 |
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| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 1.7 | $3.0M | -6% | 72k | 41.80 |
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| Carrier Global Corporation (CARR) | 1.4 | $2.5M | +54% | 31k | 80.49 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $2.5M | -14% | 25k | 100.72 |
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| Visa (V) | 1.3 | $2.4M | +51% | 8.8k | 274.95 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.3M | NEW | 2.6k | 885.94 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.3M | +88% | 4.9k | 465.08 |
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| Ball Corporation (BALL) | 1.2 | $2.2M | +67% | 32k | 67.91 |
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| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.2 | $2.1M | 202k | 10.51 |
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| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.1 | $2.0M | 112k | 18.11 |
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| Becton, Dickinson and (BDX) | 1.0 | $1.9M | -6% | 7.8k | 241.10 |
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| Advanced Drain Sys Inc Del (WMS) | 1.0 | $1.8M | NEW | 12k | 157.16 |
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| McCormick & Company, Incorporated (MKC) | 0.9 | $1.7M | +146% | 21k | 82.30 |
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| Vanguard Star Equity Mutual Fu (VGSTX) | 0.9 | $1.7M | 56k | 29.70 |
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| Morgan Stanley (MS) | 0.9 | $1.6M | NEW | 15k | 104.24 |
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| Global Payments (GPN) | 0.9 | $1.5M | +400% | 15k | 102.42 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 3.2k | 460.26 |
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| Walker & Dunlop (WD) | 0.8 | $1.4M | NEW | 13k | 113.59 |
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| Abbvie (ABBV) | 0.8 | $1.4M | +287% | 6.9k | 197.48 |
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| Chevron Corporation (CVX) | 0.7 | $1.3M | 9.1k | 147.27 |
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| American International (AIG) | 0.7 | $1.3M | +500% | 18k | 73.23 |
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| Oakmark Intl Equity Mutual Fu (OAKIX) | 0.7 | $1.2M | 44k | 28.44 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.2M | 6.2k | 198.06 |
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| Merck & Co (MRK) | 0.7 | $1.2M | +135% | 10k | 113.56 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 5.1k | 210.86 |
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| Chubb (CB) | 0.6 | $1.0M | +118% | 3.5k | 288.39 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.0M | -12% | 960.00 | 1051.24 |
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| Tempur-Pedic International (TPX) | 0.5 | $946k | NEW | 17k | 54.60 |
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| Live Nation Entertainment (LYV) | 0.5 | $945k | NEW | 8.6k | 109.49 |
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| Waste Management (WM) | 0.5 | $860k | 4.1k | 207.60 |
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| International Business Machines (IBM) | 0.5 | $831k | +189% | 3.8k | 221.08 |
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| Morningstar (MORN) | 0.4 | $796k | NEW | 2.5k | 319.12 |
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| Artisan International Smallmid Equity Mutual Fu (APHJX) | 0.4 | $780k | +3% | 41k | 19.08 |
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| Wabtec Corporation (WAB) | 0.4 | $776k | NEW | 4.3k | 181.77 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $760k | +85% | 4.5k | 167.19 |
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| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.4 | $701k | 26k | 26.53 |
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| iShares Russell 3000 Index (IWV) | 0.4 | $687k | 2.1k | 326.73 |
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| Bristol Myers Squibb (BMY) | 0.4 | $651k | NEW | 13k | 51.74 |
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| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.4 | $649k | -8% | 1.2k | 531.71 |
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| Medtronic (MDT) | 0.4 | $643k | -58% | 7.1k | 90.03 |
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| Costco Wholesale Corporation (COST) | 0.4 | $630k | NEW | 711.00 | 886.52 |
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| iShares Russell 1000 Growth Index (IWF) | 0.3 | $601k | NEW | 1.6k | 375.38 |
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| T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) | 0.3 | $592k | 7.2k | 81.98 |
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| Nextera Energy (NEE) | 0.3 | $565k | +131% | 6.7k | 84.53 |
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| Comcast Corporation (CMCSA) | 0.3 | $565k | +118% | 14k | 41.77 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $489k | +21% | 4.2k | 117.22 |
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| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.3 | $480k | 3.5k | 137.87 |
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| Cdw (CDW) | 0.3 | $475k | NEW | 2.1k | 226.30 |
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| Illinois Tool Works (ITW) | 0.3 | $453k | -10% | 1.7k | 262.07 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $450k | +91% | 2.2k | 206.57 |
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| Starbucks Corporation (SBUX) | 0.2 | $430k | 4.4k | 97.49 |
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| Exelixis (EXEL) | 0.2 | $415k | NEW | 16k | 25.95 |
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| S&p Global (SPGI) | 0.2 | $413k | NEW | 800.00 | 516.62 |
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| Brown & Brown (BRO) | 0.2 | $410k | NEW | 4.0k | 103.60 |
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| Ab Trust Ab Discovery Value Fu Equity Mutual Fu (ABYSX) | 0.2 | $391k | -3% | 16k | 24.49 |
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| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.2 | $389k | 3.4k | 113.71 |
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| Entegris (ENTG) | 0.2 | $367k | NEW | 3.3k | 112.53 |
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| Honeywell International (HON) | 0.2 | $367k | 1.8k | 206.71 |
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| Colgate-Palmolive Company (CL) | 0.2 | $358k | -6% | 3.5k | 103.81 |
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| Walt Disney Company (DIS) | 0.2 | $354k | NEW | 3.7k | 96.19 |
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| Paychex (PAYX) | 0.2 | $350k | NEW | 2.6k | 134.19 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $327k | -7% | 2.4k | 136.12 |
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| Wells Fargo & Company (WFC) | 0.2 | $300k | -15% | 5.3k | 56.49 |
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| Pepsi (PEP) | 0.2 | $297k | -6% | 1.7k | 170.05 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $297k | -5% | 1.3k | 223.09 |
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| General Mills (GIS) | 0.2 | $295k | 4.0k | 73.85 |
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| Brown-Forman Corporation (BF.A) | 0.2 | $289k | 6.0k | 48.08 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $274k | NEW | 529.00 | 517.78 |
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| American Express Company (AXP) | 0.2 | $271k | 1.0k | 271.20 |
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| Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) | 0.1 | $263k | 2.7k | 97.40 |
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| Steris Plc Ord equities (STE) | 0.1 | $233k | NEW | 962.00 | 242.54 |
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| Union Pacific Corporation (UNP) | 0.1 | $232k | -29% | 940.00 | 246.48 |
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| Goldman Sachs (GS) | 0.1 | $223k | NEW | 450.00 | 495.11 |
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| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.1 | $217k | 5.1k | 42.28 |
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| Martin Marietta Materials (MLM) | 0.1 | $215k | NEW | 400.00 | 538.25 |
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| Wal-Mart Stores (WMT) | 0.1 | $203k | NEW | 2.5k | 80.75 |
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| Vanguard European Stock Index Equity Mutual Fu | 0.1 | $203k | NEW | 2.3k | 88.91 |
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| Eastern Bankshares (EBC) | 0.1 | $197k | NEW | 12k | 16.39 |
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| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $197k | 13k | 15.16 |
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Past Filings by Dempze Nancy E
SEC 13F filings are viewable for Dempze Nancy E going back to 2015
- Dempze Nancy E 2024 Q3 filed Nov. 12, 2024
- Dempze Nancy E 2024 Q2 filed Aug. 12, 2024
- Dempze Nancy E 2024 Q1 filed May 14, 2024
- Dempze Nancy E 2023 Q4 filed Feb. 14, 2024
- Dempze Nancy E 2023 Q3 filed Nov. 14, 2023
- Dempze Nancy E 2023 Q2 filed Aug. 14, 2023
- Dempze Nancy E 2023 Q1 filed May 11, 2023
- Dempze Nancy E 2022 Q4 filed Feb. 9, 2023
- Dempze Nancy E 2022 Q3 filed Nov. 8, 2022
- Dempze Nancy E 2022 Q2 filed July 19, 2022
- Dempze Nancy E 2022 Q1 filed May 17, 2022
- Dempze Nancy E 2021 Q4 filed Feb. 8, 2022
- Dempze Nancy E 2021 Q3 filed Nov. 10, 2021
- Dempze Nancy E 2021 Q2 filed Aug. 9, 2021
- Dempze Nancy E 2021 Q1 filed May 17, 2021
- Dempze Nancy E 2020 Q4 filed Feb. 16, 2021