Dempze Nancy E
Latest statistics and disclosures from Dempze Nancy E's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, ADP, MA, and represent 20.56% of Dempze Nancy E's stock portfolio.
- Added to shares of these 10 stocks: SBGSY, GQGIX, APTV, AMZN, UNH, MDT, ARIMX, HD, ABT, NKE.
- Started 2 new stock positions in SBGSY, APTV.
- Reduced shares in these 10 stocks: CVS, DIS, Dong Energy A S, HON, ADP, NVDA, UL, MA, PG, AAPL.
- Sold out of its position in Dong Energy A S.
- Dempze Nancy E was a net buyer of stock by $169k.
- Dempze Nancy E has $111M in assets under management (AUM), dropping by -4.55%.
- Central Index Key (CIK): 0001592614
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Dempze Nancy E holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 4.8 | $5.3M | 31k | 171.21 |
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Microsoft Corporation (MSFT) | 4.1 | $4.6M | 15k | 315.75 |
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Alphabet Inc Class A cs (GOOGL) | 3.9 | $4.4M | 34k | 130.86 |
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Automatic Data Processing (ADP) | 3.9 | $4.3M | -2% | 18k | 240.58 |
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MasterCard Incorporated (MA) | 3.9 | $4.3M | 11k | 395.91 |
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NVIDIA Corporation (NVDA) | 3.7 | $4.1M | -2% | 9.4k | 434.99 |
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Analog Devices (ADI) | 3.6 | $4.0M | 23k | 175.09 |
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Danaher Corporation (DHR) | 3.5 | $3.9M | 16k | 248.10 |
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Procter & Gamble Company (PG) | 3.3 | $3.7M | -2% | 26k | 145.86 |
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Johnson & Johnson (JNJ) | 3.3 | $3.6M | 23k | 155.75 |
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Canadian Natl Ry (CNI) | 3.0 | $3.4M | 31k | 108.33 |
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Abbott Laboratories (ABT) | 3.0 | $3.3M | +2% | 34k | 96.85 |
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Rockwell Automation (ROK) | 2.9 | $3.3M | 12k | 285.87 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $3.3M | 29k | 113.17 |
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UnitedHealth (UNH) | 2.8 | $3.2M | +3% | 6.3k | 504.19 |
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Fiserv (FI) | 2.8 | $3.1M | 28k | 112.96 |
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Advanced Micro Devices (AMD) | 2.8 | $3.1M | 30k | 102.82 |
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TJX Companies (TJX) | 2.7 | $3.0M | 34k | 88.88 |
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Home Depot (HD) | 2.6 | $2.9M | +2% | 9.6k | 302.16 |
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Amazon (AMZN) | 2.6 | $2.8M | +6% | 22k | 127.12 |
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Aptar (ATR) | 2.5 | $2.8M | 22k | 125.04 |
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Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 2.4 | $2.6M | 77k | 34.22 |
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Novartis (NVS) | 2.1 | $2.3M | 23k | 101.86 |
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Becton, Dickinson and (BDX) | 2.0 | $2.2M | 8.5k | 258.53 |
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Raytheon Technologies Corp (RTX) | 1.9 | $2.1M | 29k | 71.97 |
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Xylem (XYL) | 1.8 | $2.0M | 22k | 91.03 |
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Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.6 | $1.8M | +6% | 197k | 9.25 |
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T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) | 1.4 | $1.6M | 27k | 58.76 |
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Nike (NKE) | 1.4 | $1.5M | +3% | 16k | 95.62 |
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Vanguard Star Equity Mutual Fu (VGSTX) | 1.3 | $1.4M | 56k | 25.43 |
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Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.2 | $1.3M | +95% | 91k | 14.59 |
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Medtronic (MDT) | 1.1 | $1.2M | +9% | 15k | 78.36 |
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Oakmark Intl Equity Mutual Fu (OAKIX) | 1.0 | $1.1M | 44k | 25.15 |
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Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $968k | 6.2k | 155.38 |
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Chevron Corporation (CVX) | 0.7 | $779k | +6% | 4.6k | 168.62 |
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Walt Disney Company (DIS) | 0.7 | $757k | -37% | 9.3k | 81.05 |
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Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.7 | $736k | 36k | 20.50 |
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Waste Management (WM) | 0.6 | $705k | 4.6k | 152.44 |
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Schneider Elect Sa-unsp (SBGSY) | 0.6 | $705k | NEW | 21k | 32.99 |
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Berkshire Hathaway (BRK.B) | 0.6 | $664k | 1.9k | 350.30 |
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Artisan International Smallmid Equity Mutual Fu (APHJX) | 0.6 | $624k | 40k | 15.81 |
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CVS Caremark Corporation (CVS) | 0.5 | $599k | -46% | 8.6k | 69.82 |
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Illumina (ILMN) | 0.5 | $594k | -3% | 4.3k | 137.28 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $543k | 3.7k | 145.02 |
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iShares Russell 3000 Index (IWV) | 0.5 | $515k | 2.1k | 245.06 |
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Ab Trust Ab Discovery Value Fu Equity Mutual Fu (ABYSX) | 0.5 | $510k | 25k | 20.65 |
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Honeywell International (HON) | 0.4 | $421k | -38% | 2.3k | 184.74 |
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Pepsi (PEP) | 0.4 | $390k | 2.3k | 169.44 |
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Merck & Co (MRK) | 0.3 | $378k | -2% | 3.7k | 102.95 |
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Union Pacific Corporation (UNP) | 0.3 | $365k | -4% | 1.8k | 203.63 |
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Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.3 | $360k | 3.5k | 103.41 |
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Alphabet Inc Class C cs (GOOG) | 0.3 | $326k | 2.5k | 131.85 |
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Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.3 | $310k | 3.4k | 90.58 |
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Exxon Mobil Corporation (XOM) | 0.3 | $285k | 2.4k | 117.58 |
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Unilever (UL) | 0.2 | $263k | -31% | 5.3k | 49.40 |
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Delphi Automotive Inc international (APTV) | 0.2 | $242k | NEW | 2.5k | 98.59 |
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Marsh & McLennan Companies (MMC) | 0.2 | $238k | -7% | 1.3k | 190.30 |
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Thermo Fisher Scientific (TMO) | 0.2 | $233k | -11% | 461.00 | 506.19 |
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Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) | 0.2 | $224k | 2.7k | 82.78 |
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Abbvie (ABBV) | 0.2 | $223k | -5% | 1.5k | 149.06 |
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Illinois Tool Works (ITW) | 0.2 | $212k | -16% | 920.00 | 230.31 |
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Visa (V) | 0.2 | $210k | 914.00 | 230.01 |
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Edwards Lifesciences (EW) | 0.2 | $207k | 3.0k | 69.28 |
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Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.2 | $182k | 13k | 14.06 |
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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 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
- Dempze Nancy E 2020 Q3 filed Oct. 28, 2020
- Dempze Nancy E 2020 Q2 filed July 28, 2020
- Dempze Nancy E 2020 Q1 filed May 7, 2020
- Dempze Nancy E 2019 Q4 filed Jan. 15, 2020