Dempze Nancy E as of March 31, 2018
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.2 | $3.4M | 20k | 175.17 | |
| Apple (AAPL) | 3.8 | $3.1M | 18k | 167.80 | |
| Johnson & Johnson (JNJ) | 3.7 | $3.0M | 24k | 128.17 | |
| Abbott Laboratories (ABT) | 3.5 | $2.9M | 48k | 59.90 | |
| Automatic Data Processing (ADP) | 3.5 | $2.9M | 25k | 113.52 | |
| Danaher Corporation (DHR) | 3.5 | $2.8M | 29k | 97.92 | |
| United Technologies Corporation | 3.4 | $2.7M | 22k | 125.86 | |
| 3M Company (MMM) | 3.4 | $2.7M | 12k | 219.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $2.5M | 2.4k | 1037.39 | |
| Fiserv (FI) | 3.1 | $2.5M | 35k | 71.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $2.3M | 29k | 78.92 | |
| Chubb (CB) | 2.8 | $2.2M | 16k | 136.72 | |
| Analog Devices (ADI) | 2.8 | $2.2M | 25k | 91.14 | |
| Aptar (ATR) | 2.7 | $2.2M | 25k | 89.79 | |
| Canadian Natl Ry (CNI) | 2.7 | $2.2M | 30k | 73.18 | |
| Procter & Gamble Company (PG) | 2.7 | $2.2M | 27k | 79.30 | |
| Unilever (UL) | 2.7 | $2.2M | 39k | 55.54 | |
| Novartis (NVS) | 2.4 | $1.9M | 24k | 80.88 | |
| Intel Corporation (INTC) | 2.3 | $1.9M | 36k | 52.12 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.9M | 20k | 91.27 | |
| Home Depot (HD) | 2.1 | $1.7M | 9.7k | 178.15 | |
| Novozymes A S Dkk 2.0 | 1.8 | $1.5M | 29k | 51.59 | |
| Xylem (XYL) | 1.8 | $1.4M | 19k | 76.92 | |
| Rockwell Automation (ROK) | 1.7 | $1.4M | 7.8k | 174.33 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.3M | 21k | 62.18 | |
| Illumina (ILMN) | 1.5 | $1.2M | 5.2k | 236.56 | |
| Xilinx | 1.5 | $1.2M | 17k | 72.26 | |
| EOG Resources (EOG) | 1.2 | $965k | 9.2k | 105.34 | |
| Fortive (FTV) | 1.1 | $904k | 12k | 77.62 | |
| Merck & Co (MRK) | 0.9 | $773k | 14k | 54.47 | |
| Roche Holding (RHHBY) | 0.9 | $755k | 26k | 28.57 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $746k | 10k | 74.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $741k | 6.7k | 109.90 | |
| Celgene Corporation | 0.8 | $675k | 7.6k | 89.14 | |
| Oracle Corporation (ORCL) | 0.8 | $637k | 14k | 45.77 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $632k | 2.4k | 263.33 | |
| Pepsi (PEP) | 0.8 | $631k | 5.8k | 109.46 | |
| Visa (V) | 0.7 | $582k | 4.9k | 119.51 | |
| Gilead Sciences (GILD) | 0.7 | $571k | 7.6k | 75.41 | |
| Illinois Tool Works (ITW) | 0.7 | $559k | 3.6k | 156.58 | |
| Walt Disney Company (DIS) | 0.7 | $540k | 5.4k | 100.29 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $532k | 2.7k | 200.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $454k | 440.00 | 1031.33 | |
| Union Pacific Corporation (UNP) | 0.6 | $444k | 3.3k | 134.00 | |
| TJX Companies (TJX) | 0.6 | $442k | 5.4k | 81.53 | |
| Abbvie (ABBV) | 0.5 | $440k | 4.7k | 94.51 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $420k | 1.8k | 235.90 | |
| Colgate-Palmolive Company (CL) | 0.5 | $416k | 5.8k | 72.09 | |
| Mettler-Toledo International (MTD) | 0.5 | $403k | 700.00 | 575.71 | |
| Church & Dwight (CHD) | 0.5 | $409k | 8.1k | 50.43 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.5 | $374k | 5.3k | 70.34 | |
| Becton, Dickinson and (BDX) | 0.5 | $368k | 1.7k | 216.47 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.5 | $368k | 5.6k | 66.01 | |
| Schlumberger (SLB) | 0.4 | $351k | 5.4k | 64.91 | |
| At&t (T) | 0.4 | $342k | 9.6k | 35.71 | |
| Emerson Electric (EMR) | 0.4 | $340k | 5.0k | 68.57 | |
| Biogen Idec (BIIB) | 0.4 | $329k | 1.2k | 274.17 | |
| State Street Corporation (STT) | 0.4 | $328k | 3.3k | 99.79 | |
| FedEx Corporation (FDX) | 0.4 | $326k | 1.4k | 240.06 | |
| J.M. Smucker Company (SJM) | 0.4 | $324k | 2.6k | 124.24 | |
| Ansys (ANSS) | 0.4 | $298k | 1.9k | 156.84 | |
| Stryker Corporation (SYK) | 0.4 | $298k | 1.9k | 161.08 | |
| Waste Management (WM) | 0.4 | $294k | 3.5k | 84.00 | |
| Verizon Communications (VZ) | 0.3 | $278k | 5.8k | 47.86 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $272k | 1.6k | 171.07 | |
| Aberdeen Emerging Markets (ABEMX) | 0.3 | $277k | 17k | 16.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $258k | 2.6k | 99.23 | |
| Oakmark Int'l (OAKIX) | 0.3 | $261k | 9.4k | 27.74 | |
| Discover Financial Services | 0.3 | $255k | 3.5k | 71.91 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.3 | $250k | 6.4k | 38.86 | |
| Vanguard European Stock Index (VEUSX) | 0.3 | $244k | 3.4k | 72.62 | |
| Vanguard Intl Eqty Idx Pac St (VPADX) | 0.3 | $246k | 2.7k | 90.08 | |
| Cme (CME) | 0.3 | $227k | 1.4k | 161.68 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $209k | 1.8k | 116.67 | |
| General Electric Company | 0.2 | $202k | 15k | 13.50 | |
| Cisco Systems (CSCO) | 0.2 | $205k | 4.8k | 42.89 | |
| Harding Loevner Global Equity | 0.2 | $205k | 5.4k | 38.02 | |
| Petroshale Inc F | 0.2 | $161k | 100k | 1.61 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $115k | 12k | 9.58 |
