Dempze Nancy E as of Sept. 30, 2017
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.2 | $3.0M | 21k | 141.19 | |
Automatic Data Processing (ADP) | 4.0 | $2.8M | 26k | 109.30 | |
Johnson & Johnson (JNJ) | 3.9 | $2.8M | 21k | 130.02 | |
Apple (AAPL) | 3.8 | $2.7M | 17k | 154.11 | |
3M Company (MMM) | 3.6 | $2.6M | 12k | 209.92 | |
Alphabet Inc Class A cs (GOOGL) | 3.2 | $2.3M | 2.3k | 973.29 | |
Procter & Gamble Company (PG) | 3.0 | $2.1M | 24k | 90.96 | |
Abbott Laboratories (ABT) | 3.0 | $2.1M | 40k | 53.38 | |
Canadian Natl Ry (CNI) | 2.9 | $2.1M | 25k | 82.87 | |
Danaher Corporation (DHR) | 2.9 | $2.1M | 24k | 85.80 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $2.0M | 24k | 84.01 | |
United Technologies Corporation | 2.8 | $2.0M | 17k | 116.06 | |
Unilever (UL) | 2.7 | $1.9M | 33k | 57.98 | |
CVS Caremark Corporation (CVS) | 2.6 | $1.9M | 23k | 81.35 | |
Fiserv (FI) | 2.6 | $1.9M | 14k | 128.88 | |
Aptar (ATR) | 2.6 | $1.9M | 22k | 86.27 | |
Chubb (CB) | 2.5 | $1.8M | 13k | 142.63 | |
Analog Devices (ADI) | 2.3 | $1.6M | 19k | 86.20 | |
Novartis (NVS) | 2.1 | $1.5M | 18k | 85.91 | |
Microsoft Corporation (MSFT) | 2.0 | $1.4M | 19k | 74.50 | |
Rockwell Automation (ROK) | 1.9 | $1.3M | 7.5k | 178.33 | |
Home Depot (HD) | 1.9 | $1.3M | 8.0k | 163.53 | |
Novozymes A S Dkk 2.0 | 1.8 | $1.3M | 25k | 51.25 | |
Intel Corporation (INTC) | 1.7 | $1.2M | 31k | 38.06 | |
Xylem (XYL) | 1.6 | $1.1M | 18k | 62.60 | |
J.M. Smucker Company (SJM) | 1.4 | $1.0M | 9.6k | 104.96 | |
Xilinx | 1.4 | $955k | 14k | 70.86 | |
Illumina (ILMN) | 1.4 | $959k | 4.8k | 199.27 | |
Merck & Co (MRK) | 1.3 | $915k | 14k | 64.01 | |
Roche Holding (RHHBY) | 1.2 | $845k | 26k | 32.04 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $732k | 2.9k | 251.42 | |
Pepsi (PEP) | 1.0 | $693k | 6.2k | 111.56 | |
Exxon Mobil Corporation (XOM) | 1.0 | $692k | 8.4k | 82.02 | |
Oracle Corporation (ORCL) | 1.0 | $683k | 14k | 48.31 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $663k | 6.9k | 95.46 | |
Fortive (FTV) | 0.9 | $654k | 9.2k | 70.71 | |
Schlumberger (SLB) | 0.9 | $630k | 9.0k | 69.80 | |
Gilead Sciences (GILD) | 0.9 | $613k | 7.6k | 80.74 | |
Walt Disney Company (DIS) | 0.8 | $533k | 5.4k | 98.66 | |
TJX Companies (TJX) | 0.7 | $518k | 7.0k | 73.77 | |
Ansys (ANSS) | 0.7 | $479k | 3.9k | 122.82 | |
Visa (V) | 0.7 | $470k | 4.5k | 105.34 | |
IPG Photonics Corporation (IPGP) | 0.7 | $466k | 2.5k | 185.19 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $470k | 490.00 | 959.18 | |
Berkshire Hathaway (BRK.B) | 0.7 | $460k | 2.5k | 183.33 | |
Mettler-Toledo International (MTD) | 0.6 | $438k | 700.00 | 625.71 | |
Stryker Corporation (SYK) | 0.6 | $405k | 2.9k | 142.11 | |
Colgate-Palmolive Company (CL) | 0.6 | $399k | 5.5k | 72.09 | |
Church & Dwight (CHD) | 0.6 | $392k | 8.1k | 48.43 | |
Illinois Tool Works (ITW) | 0.5 | $383k | 2.6k | 147.69 | |
EOG Resources (EOG) | 0.5 | $384k | 4.0k | 96.71 | |
Biogen Idec (BIIB) | 0.5 | $376k | 1.2k | 313.33 | |
Becton, Dickinson and (BDX) | 0.5 | $366k | 1.9k | 195.72 | |
Celgene Corporation | 0.5 | $350k | 2.4k | 145.83 | |
State Street Corporation (STT) | 0.5 | $342k | 3.6k | 95.66 | |
Emerson Electric (EMR) | 0.5 | $328k | 5.2k | 62.86 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $319k | 2.8k | 113.93 | |
FedEx Corporation (FDX) | 0.4 | $306k | 1.4k | 225.33 | |
Abbvie (ABBV) | 0.4 | $297k | 3.3k | 88.81 | |
Verizon Communications (VZ) | 0.4 | $288k | 5.8k | 49.56 | |
Waste Management (WM) | 0.4 | $274k | 3.5k | 78.29 | |
General Electric Company | 0.4 | $277k | 12k | 24.14 | |
Union Pacific Corporation (UNP) | 0.4 | $273k | 2.4k | 115.82 | |
Parker-Hannifin Corporation (PH) | 0.4 | $278k | 1.6k | 174.84 | |
At&t (T) | 0.4 | $272k | 7.0k | 39.11 | |
Aberdeen Emerging Markets (ABEMX) | 0.4 | $268k | 17k | 15.60 | |
iShares Russell 1000 Index (IWB) | 0.4 | $266k | 1.9k | 140.00 | |
Vanguard REIT ETF (VNQ) | 0.3 | $249k | 3.0k | 83.00 | |
Philip Morris International (PM) | 0.3 | $233k | 2.1k | 111.19 | |
Discover Financial Services (DFS) | 0.3 | $229k | 3.5k | 64.58 | |
Comcast Corporation (CMCSA) | 0.3 | $212k | 5.5k | 38.57 | |
UnitedHealth (UNH) | 0.3 | $215k | 1.1k | 196.26 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $212k | 1.9k | 113.33 | |
Harding Loevner Global Equity | 0.3 | $214k | 5.4k | 39.69 | |
Petroshale Inc F | 0.2 | $126k | 100k | 1.26 |