Dempze Nancy E as of Dec. 31, 2015
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 82 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.3 | $2.2M | 23k | 97.78 | |
| Automatic Data Processing (ADP) | 3.7 | $1.9M | 23k | 84.67 | |
| Johnson & Johnson (JNJ) | 3.7 | $1.9M | 19k | 102.78 | |
| Vanguard Specialized Div Grw F (VDIGX) | 3.2 | $1.7M | 74k | 22.42 | |
| MasterCard Incorporated (MA) | 3.1 | $1.6M | 16k | 97.32 | |
| 3M Company (MMM) | 2.9 | $1.5M | 9.9k | 150.46 | |
| Procter & Gamble Company (PG) | 2.8 | $1.5M | 18k | 79.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $1.4M | 19k | 74.50 | |
| Aptar (ATR) | 2.6 | $1.4M | 19k | 72.66 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 2.5 | $1.3M | 56k | 23.28 | |
| Apple (AAPL) | 2.3 | $1.2M | 12k | 105.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $1.2M | 1.6k | 777.95 | |
| Fiserv (FI) | 2.3 | $1.2M | 13k | 91.61 | |
| Pepsi (PEP) | 2.2 | $1.2M | 12k | 100.00 | |
| Novartis (NVS) | 2.1 | $1.1M | 13k | 85.95 | |
| Canadian Natl Ry (CNI) | 1.9 | $1.0M | 18k | 55.87 | |
| Abbott Laboratories (ABT) | 1.9 | $962k | 21k | 44.97 | |
| Unilever (UL) | 1.8 | $935k | 22k | 43.14 | |
| United Technologies Corporation | 1.7 | $876k | 9.1k | 96.10 | |
| Schlumberger (SLB) | 1.6 | $843k | 12k | 70.00 | |
| Intel Corporation (INTC) | 1.6 | $828k | 24k | 34.46 | |
| Ace Limited Cmn | 1.5 | $797k | 6.8k | 116.74 | |
| Novozymes A S Dkk 2.0 | 1.5 | $784k | 16k | 48.24 | |
| Johnson Controls | 1.5 | $757k | 19k | 39.47 | |
| Home Depot (HD) | 1.4 | $746k | 5.6k | 132.20 | |
| Merck & Co (MRK) | 1.3 | $674k | 13k | 52.72 | |
| Walt Disney Company (DIS) | 1.3 | $670k | 6.4k | 105.19 | |
| Oracle Corporation (ORCL) | 1.3 | $671k | 18k | 36.53 | |
| Microsoft Corporation (MSFT) | 1.2 | $638k | 12k | 55.54 | |
| Roche Holding (RHHBY) | 1.2 | $641k | 19k | 34.50 | |
| Comcast Corporation (CMCSA) | 1.2 | $603k | 11k | 56.72 | |
| Gilead Sciences (GILD) | 1.1 | $587k | 5.8k | 101.09 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $584k | 7.5k | 78.00 | |
| Perrigo Company (PRGO) | 1.1 | $584k | 4.0k | 144.81 | |
| EMC Corporation | 1.1 | $551k | 21k | 25.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $537k | 6.9k | 77.83 | |
| General Electric Company | 1.0 | $533k | 17k | 31.16 | |
| Emerson Electric (EMR) | 1.0 | $526k | 11k | 48.02 | |
| Rockwell Automation (ROK) | 1.0 | $514k | 5.0k | 102.61 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $474k | 2.3k | 204.05 | |
| Xilinx | 0.9 | $450k | 9.6k | 47.04 | |
| Xylem (XYL) | 0.8 | $440k | 12k | 36.57 | |
| Helmerich & Payne (HP) | 0.8 | $413k | 7.7k | 53.43 | |
| Target Corporation (TGT) | 0.8 | $412k | 5.7k | 72.73 | |
| State Street Corporation (STT) | 0.8 | $403k | 6.1k | 66.28 | |
| Danaher Corporation (DHR) | 0.7 | $381k | 4.1k | 92.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $372k | 490.00 | 759.18 | |
| Ansys (ANSS) | 0.7 | $370k | 4.0k | 92.50 | |
| At&t (T) | 0.7 | $371k | 11k | 34.35 | |
| Biogen Idec (BIIB) | 0.7 | $368k | 1.2k | 306.67 | |
| Qualcomm (QCOM) | 0.7 | $364k | 7.3k | 49.93 | |
| Chevron Corporation (CVX) | 0.7 | $348k | 3.9k | 90.21 | |
| TJX Companies (TJX) | 0.7 | $348k | 4.9k | 70.82 | |
| Church & Dwight (CHD) | 0.7 | $348k | 4.1k | 84.86 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $344k | 3.9k | 89.09 | |
| Stryker Corporation (SYK) | 0.7 | $337k | 3.6k | 92.97 | |
| Visa (V) | 0.6 | $325k | 4.2k | 77.45 | |
| Illumina (ILMN) | 0.6 | $326k | 1.7k | 191.58 | |
| Cisco Systems (CSCO) | 0.6 | $322k | 12k | 27.09 | |
| Gmo Resources Fd Cl Iii equity mutual fu | 0.6 | $314k | 23k | 13.69 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.6 | $293k | 5.8k | 50.73 | |
| Becton, Dickinson and (BDX) | 0.6 | $288k | 1.9k | 154.01 | |
| Celgene Corporation | 0.6 | $287k | 2.4k | 119.58 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $285k | 2.4k | 120.25 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $287k | 3.4k | 83.64 | |
| Wells Fargo & Company (WFC) | 0.5 | $281k | 5.2k | 54.30 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.5 | $280k | 5.3k | 53.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $271k | 4.1k | 66.10 | |
| Illinois Tool Works (ITW) | 0.5 | $263k | 2.8k | 92.31 | |
| Colgate-Palmolive Company (CL) | 0.5 | $256k | 3.8k | 67.44 | |
| Monsanto Company | 0.5 | $250k | 2.5k | 100.00 | |
| Verizon Communications (VZ) | 0.5 | $243k | 5.2k | 46.34 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $238k | 1.8k | 132.00 | |
| Mettler-Toledo International (MTD) | 0.5 | $237k | 700.00 | 338.57 | |
| Abbvie (ABBV) | 0.5 | $239k | 4.0k | 59.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $228k | 2.8k | 81.43 | |
| Kroger (KR) | 0.4 | $216k | 5.2k | 41.89 | |
| Mondelez Int (MDLZ) | 0.4 | $208k | 4.6k | 44.95 | |
| FedEx Corporation (FDX) | 0.4 | $202k | 1.4k | 148.75 | |
| Aberdeen Emerging Markets (ABEMX) | 0.4 | $195k | 17k | 11.35 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $73k | 12k | 6.32 | |
| Petroshale Inc F | 0.1 | $50k | 100k | 0.50 |
