Dempze Nancy E as of June 30, 2016
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 80 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.5 | $2.5M | 21k | 121.25 | |
3M Company (MMM) | 4.0 | $2.3M | 13k | 175.23 | |
Automatic Data Processing (ADP) | 4.0 | $2.2M | 24k | 91.90 | |
CVS Caremark Corporation (CVS) | 3.8 | $2.1M | 22k | 95.70 | |
Procter & Gamble Company (PG) | 3.0 | $1.7M | 20k | 84.59 | |
MasterCard Incorporated (MA) | 2.9 | $1.7M | 19k | 88.12 | |
Aptar (ATR) | 2.9 | $1.6M | 21k | 79.07 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $1.6M | 21k | 77.31 | |
Chubb (CB) | 2.6 | $1.4M | 11k | 130.77 | |
Apple (AAPL) | 2.5 | $1.4M | 15k | 95.60 | |
Fiserv (FI) | 2.5 | $1.4M | 13k | 108.68 | |
Novartis (NVS) | 2.2 | $1.3M | 15k | 82.46 | |
Unilever (UL) | 2.2 | $1.2M | 26k | 47.92 | |
Canadian Natl Ry (CNI) | 2.2 | $1.2M | 21k | 58.94 | |
Pepsi (PEP) | 2.2 | $1.2M | 12k | 105.86 | |
United Technologies Corporation | 2.2 | $1.2M | 12k | 102.51 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.2M | 1.7k | 703.30 | |
Novozymes A S Dkk 2.0 | 2.0 | $1.1M | 24k | 48.12 | |
Schlumberger (SLB) | 2.0 | $1.1M | 14k | 79.19 | |
Danaher Corporation (DHR) | 2.0 | $1.1M | 11k | 100.94 | |
Abbott Laboratories (ABT) | 1.7 | $955k | 24k | 39.31 | |
Intel Corporation (INTC) | 1.6 | $902k | 27k | 32.86 | |
Gilead Sciences (GILD) | 1.6 | $873k | 11k | 83.51 | |
Oracle Corporation (ORCL) | 1.5 | $852k | 21k | 40.89 | |
Exxon Mobil Corporation (XOM) | 1.4 | $788k | 8.4k | 94.00 | |
Roche Holding (RHHBY) | 1.4 | $760k | 23k | 32.98 | |
Xylem (XYL) | 1.3 | $748k | 17k | 44.64 | |
Microsoft Corporation (MSFT) | 1.3 | $717k | 14k | 51.24 | |
Merck & Co (MRK) | 1.2 | $696k | 12k | 57.60 | |
Comcast Corporation (CMCSA) | 1.2 | $673k | 10k | 65.13 | |
Walt Disney Company (DIS) | 1.2 | $671k | 6.9k | 97.68 | |
Home Depot (HD) | 1.1 | $639k | 5.0k | 127.58 | |
Johnson Controls | 1.1 | $602k | 14k | 44.25 | |
Helmerich & Payne (HP) | 1.1 | $597k | 8.9k | 67.16 | |
Rockwell Automation (ROK) | 1.1 | $595k | 5.2k | 114.49 | |
General Electric Company | 1.0 | $537k | 17k | 31.52 | |
Xilinx | 0.9 | $487k | 11k | 46.03 | |
Target Corporation (TGT) | 0.9 | $491k | 7.0k | 69.96 | |
Perrigo Company (PRGO) | 0.8 | $473k | 5.2k | 90.84 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $429k | 2.1k | 209.27 | |
Kroger (KR) | 0.8 | $428k | 12k | 36.73 | |
Church & Dwight (CHD) | 0.7 | $417k | 4.1k | 102.86 | |
Berkshire Hathaway (BRK.B) | 0.7 | $410k | 2.9k | 144.00 | |
Emerson Electric (EMR) | 0.7 | $412k | 7.8k | 52.63 | |
At&t (T) | 0.7 | $398k | 9.2k | 43.25 | |
TJX Companies (TJX) | 0.7 | $399k | 5.2k | 77.27 | |
Ansys (ANSS) | 0.7 | $363k | 4.0k | 90.75 | |
Chevron Corporation (CVX) | 0.7 | $363k | 3.5k | 105.04 | |
Qualcomm (QCOM) | 0.7 | $368k | 6.9k | 53.33 | |
Colgate-Palmolive Company (CL) | 0.6 | $360k | 5.0k | 72.09 | |
Stryker Corporation (SYK) | 0.6 | $351k | 2.9k | 120.00 | |
Illumina (ILMN) | 0.6 | $353k | 2.5k | 139.89 | |
Spectra Energy | 0.6 | $345k | 9.4k | 36.72 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $340k | 4.4k | 78.16 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $339k | 490.00 | 691.84 | |
Gmo Resources Fd Cl Iii equity mutual fu | 0.6 | $336k | 24k | 14.21 | |
Cisco Systems (CSCO) | 0.6 | $332k | 12k | 28.63 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.6 | $329k | 6.3k | 52.11 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.6 | $322k | 5.8k | 55.38 | |
Becton, Dickinson and (BDX) | 0.6 | $317k | 1.9k | 169.52 | |
Visa (V) | 0.6 | $311k | 4.2k | 74.12 | |
Illinois Tool Works (ITW) | 0.5 | $296k | 2.8k | 103.85 | |
Verizon Communications (VZ) | 0.5 | $292k | 5.2k | 55.71 | |
Biogen Idec (BIIB) | 0.5 | $290k | 1.2k | 241.67 | |
IPG Photonics Corporation (IPGP) | 0.5 | $264k | 3.3k | 80.00 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $255k | 4.1k | 62.20 | |
Mettler-Toledo International (MTD) | 0.5 | $255k | 700.00 | 364.29 | |
State Street Corporation (STT) | 0.4 | $245k | 4.6k | 53.85 | |
FactSet Research Systems (FDS) | 0.4 | $245k | 1.5k | 162.00 | |
Abbvie (ABBV) | 0.4 | $249k | 4.0k | 61.79 | |
Wells Fargo & Company (WFC) | 0.4 | $243k | 5.1k | 47.41 | |
Celgene Corporation | 0.4 | $237k | 2.4k | 98.75 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $223k | 2.8k | 79.64 | |
Aberdeen Emerging Markets (ABEMX) | 0.4 | $220k | 17k | 12.80 | |
FedEx Corporation (FDX) | 0.4 | $206k | 1.4k | 151.69 | |
Union Pacific Corporation (UNP) | 0.4 | $209k | 2.4k | 87.00 | |
UnitedHealth (UNH) | 0.4 | $207k | 1.5k | 140.82 | |
Vanguard Emerging Markets Stoc (VEMAX) | 0.4 | $200k | 6.9k | 29.18 | |
Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $128k | 12k | 11.08 | |
Petroshale Inc F | 0.1 | $45k | 100k | 0.45 |