Dempze Nancy E as of Dec. 31, 2016
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Automatic Data Processing (ADP) | 4.4 | $2.5M | 24k | 102.81 | |
Johnson & Johnson (JNJ) | 4.2 | $2.4M | 21k | 115.26 | |
3M Company (MMM) | 4.1 | $2.4M | 13k | 178.45 | |
MasterCard Incorporated (MA) | 3.6 | $2.0M | 20k | 103.23 | |
Apple (AAPL) | 3.2 | $1.8M | 16k | 115.86 | |
CVS Caremark Corporation (CVS) | 3.1 | $1.8M | 22k | 78.95 | |
Procter & Gamble Company (PG) | 3.1 | $1.8M | 21k | 84.10 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $1.7M | 24k | 71.68 | |
Chubb (CB) | 2.9 | $1.7M | 13k | 132.08 | |
United Technologies Corporation | 2.7 | $1.6M | 14k | 109.64 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $1.6M | 2.0k | 792.62 | |
Aptar (ATR) | 2.7 | $1.6M | 21k | 73.47 | |
Canadian Natl Ry (CNI) | 2.5 | $1.4M | 21k | 67.40 | |
Fiserv (FI) | 2.4 | $1.4M | 13k | 106.37 | |
Danaher Corporation (DHR) | 2.3 | $1.3M | 17k | 77.89 | |
Abbott Laboratories (ABT) | 2.1 | $1.2M | 31k | 38.38 | |
Schlumberger (SLB) | 2.1 | $1.2M | 14k | 84.05 | |
Unilever (UL) | 2.0 | $1.1M | 28k | 40.69 | |
Novartis (NVS) | 1.9 | $1.1M | 15k | 72.77 | |
Intel Corporation (INTC) | 1.8 | $1.0M | 28k | 36.25 | |
Pepsi (PEP) | 1.6 | $935k | 8.9k | 104.91 | |
Novozymes A S Dkk 2.0 | 1.6 | $894k | 26k | 34.48 | |
Microsoft Corporation (MSFT) | 1.5 | $881k | 14k | 62.18 | |
Exxon Mobil Corporation (XOM) | 1.5 | $841k | 9.3k | 90.28 | |
Xylem (XYL) | 1.5 | $834k | 17k | 49.53 | |
Gilead Sciences (GILD) | 1.4 | $783k | 11k | 71.70 | |
Walt Disney Company (DIS) | 1.3 | $742k | 7.1k | 104.20 | |
Oracle Corporation (ORCL) | 1.3 | $735k | 19k | 38.39 | |
Comcast Corporation (CMCSA) | 1.3 | $717k | 10k | 69.33 | |
Rockwell Automation (ROK) | 1.3 | $720k | 5.4k | 134.48 | |
Merck & Co (MRK) | 1.2 | $709k | 12k | 58.82 | |
Home Depot (HD) | 1.2 | $665k | 5.0k | 134.15 | |
Xilinx | 1.2 | $669k | 11k | 60.49 | |
Roche Holding (RHHBY) | 1.1 | $618k | 22k | 28.57 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $605k | 6.2k | 97.92 | |
Analog Devices (ADI) | 1.0 | $592k | 8.1k | 72.71 | |
General Electric Company | 1.0 | $549k | 17k | 31.57 | |
Illumina (ILMN) | 0.8 | $476k | 3.7k | 127.84 | |
Berkshire Hathaway (BRK.B) | 0.8 | $462k | 2.9k | 162.00 | |
Qualcomm (QCOM) | 0.7 | $416k | 6.3k | 65.53 | |
Spectra Energy | 0.7 | $398k | 9.7k | 41.16 | |
Gmo Resources Fd Cl Iii equity mutual fu | 0.7 | $401k | 24k | 16.48 | |
At&t (T) | 0.7 | $392k | 9.2k | 42.63 | |
TJX Companies (TJX) | 0.7 | $388k | 5.2k | 75.14 | |
Helmerich & Payne (HP) | 0.7 | $379k | 4.9k | 77.31 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $378k | 490.00 | 771.43 | |
Ansys (ANSS) | 0.7 | $370k | 4.0k | 92.50 | |
Visa (V) | 0.6 | $359k | 4.6k | 78.11 | |
Church & Dwight (CHD) | 0.6 | $358k | 8.1k | 44.14 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $354k | 4.1k | 86.34 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $353k | 8.6k | 41.23 | |
Stryker Corporation (SYK) | 0.6 | $350k | 2.9k | 119.66 | |
Illinois Tool Works (ITW) | 0.6 | $348k | 2.8k | 122.31 | |
Biogen Idec (BIIB) | 0.6 | $340k | 1.2k | 283.33 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $335k | 1.5k | 223.33 | |
State Street Corporation (STT) | 0.6 | $330k | 4.3k | 77.60 | |
Colgate-Palmolive Company (CL) | 0.6 | $325k | 5.0k | 65.12 | |
IPG Photonics Corporation (IPGP) | 0.6 | $325k | 3.3k | 98.18 | |
Kroger (KR) | 0.6 | $312k | 9.1k | 34.47 | |
Becton, Dickinson and (BDX) | 0.5 | $310k | 1.9k | 165.78 | |
Abbvie (ABBV) | 0.5 | $296k | 4.7k | 63.53 | |
Mettler-Toledo International (MTD) | 0.5 | $293k | 700.00 | 418.57 | |
Target Corporation (TGT) | 0.5 | $293k | 4.1k | 71.84 | |
Fortive (FTV) | 0.5 | $294k | 5.5k | 53.65 | |
Union Pacific Corporation (UNP) | 0.5 | $279k | 2.7k | 103.33 | |
Celgene Corporation | 0.5 | $278k | 2.4k | 115.83 | |
Emerson Electric (EMR) | 0.5 | $276k | 5.0k | 55.79 | |
Discover Financial Services (DFS) | 0.5 | $256k | 3.5k | 72.19 | |
FedEx Corporation (FDX) | 0.4 | $253k | 1.4k | 186.30 | |
FactSet Research Systems (FDS) | 0.4 | $248k | 1.5k | 164.00 | |
Verizon Communications (VZ) | 0.4 | $232k | 4.3k | 53.37 | |
UnitedHealth (UNH) | 0.4 | $236k | 1.5k | 160.20 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $236k | 2.8k | 84.29 | |
Aberdeen Emerging Markets (ABEMX) | 0.4 | $216k | 17k | 12.57 | |
Petroshale Inc F | 0.1 | $41k | 100k | 0.41 |