Dempze Nancy E as of Sept. 30, 2019
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.4 | $3.6M | 13k | 271.64 | |
Apple (AAPL) | 4.4 | $3.6M | 16k | 224.02 | |
Danaher Corporation (DHR) | 4.2 | $3.5M | 24k | 144.49 | |
Abbott Laboratories (ABT) | 4.0 | $3.3M | 39k | 83.65 | |
Automatic Data Processing (ADP) | 3.6 | $3.0M | 19k | 161.50 | |
United Technologies Corporation | 3.6 | $2.9M | 22k | 136.45 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $2.9M | 26k | 108.59 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $2.8M | 2.3k | 1220.64 | |
Fiserv (FI) | 3.3 | $2.7M | 26k | 103.65 | |
Walt Disney Company (DIS) | 3.2 | $2.6M | 20k | 130.27 | |
Aptar (ATR) | 3.1 | $2.6M | 22k | 118.43 | |
Analog Devices (ADI) | 3.1 | $2.6M | 23k | 111.65 | |
Procter & Gamble Company (PG) | 3.0 | $2.5M | 20k | 124.34 | |
Canadian Natl Ry (CNI) | 3.0 | $2.5M | 28k | 89.91 | |
Johnson & Johnson (JNJ) | 2.9 | $2.4M | 19k | 129.30 | |
Unilever (UL) | 2.9 | $2.4M | 40k | 60.07 | |
Microsoft Corporation (MSFT) | 2.8 | $2.3M | 17k | 139.18 | |
Chubb (CB) | 2.7 | $2.3M | 14k | 161.55 | |
Home Depot (HD) | 2.6 | $2.1M | 9.3k | 232.28 | |
Novartis (NVS) | 2.6 | $2.1M | 25k | 86.80 | |
3M Company (MMM) | 2.2 | $1.8M | 11k | 164.23 | |
Xylem (XYL) | 1.8 | $1.5M | 19k | 79.60 | |
Xilinx | 1.8 | $1.5M | 15k | 96.01 | |
Illumina (ILMN) | 1.6 | $1.4M | 4.5k | 304.45 | |
Rockwell Automation (ROK) | 1.6 | $1.3M | 8.1k | 164.84 | |
Paypal Holdings (PYPL) | 1.6 | $1.3M | 13k | 103.49 | |
Intel Corporation (INTC) | 1.5 | $1.2M | 24k | 51.56 | |
Becton, Dickinson and (BDX) | 1.4 | $1.2M | 4.7k | 252.82 | |
Novozymes A S Dkk 2.0 | 1.3 | $1.1M | 26k | 41.98 | |
Amazon (AMZN) | 1.2 | $1.0M | 586.00 | 1734.18 | |
CVS Caremark Corporation (CVS) | 1.1 | $890k | 14k | 63.16 | |
Fortive (FTV) | 1.0 | $835k | 12k | 68.50 | |
Visa (V) | 1.0 | $825k | 4.8k | 171.95 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $794k | 6.7k | 117.69 | |
Merck & Co (MRK) | 0.8 | $681k | 8.1k | 84.18 | |
Church & Dwight (CHD) | 0.7 | $610k | 8.1k | 75.29 | |
TJX Companies (TJX) | 0.7 | $586k | 11k | 55.70 | |
EOG Resources (EOG) | 0.7 | $550k | 7.4k | 73.83 | |
Mettler-Toledo International (MTD) | 0.6 | $493k | 700.00 | 704.29 | |
Illinois Tool Works (ITW) | 0.6 | $484k | 3.1k | 156.54 | |
Berkshire Hathaway (BRK.B) | 0.6 | $472k | 2.3k | 206.67 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $470k | 385.00 | 1219.44 | |
Pepsi (PEP) | 0.5 | $430k | 3.1k | 137.65 | |
Colgate-Palmolive Company (CL) | 0.5 | $421k | 5.5k | 76.92 | |
Stryker Corporation (SYK) | 0.5 | $400k | 1.9k | 216.22 | |
Chevron Corporation (CVX) | 0.5 | $389k | 3.3k | 118.34 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.5 | $379k | 5.2k | 73.52 | |
Waste Management (WM) | 0.5 | $368k | 3.2k | 115.00 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.4 | $365k | 4.9k | 73.89 | |
Union Pacific Corporation (UNP) | 0.4 | $355k | 2.2k | 162.50 | |
Verizon Communications (VZ) | 0.4 | $330k | 5.5k | 60.33 | |
Abbvie (ABBV) | 0.4 | $301k | 4.0k | 75.74 | |
Discover Financial Services (DFS) | 0.3 | $288k | 3.5k | 81.22 | |
Ansys (ANSS) | 0.3 | $277k | 1.3k | 221.60 | |
Exxon Mobil Corporation (XOM) | 0.3 | $282k | 3.9k | 71.43 | |
Dong Energy A S | 0.3 | $270k | 2.9k | 93.02 | |
Biogen Idec (BIIB) | 0.3 | $256k | 1.1k | 232.73 | |
Vanguard Intl Eqty Idx Pac St (VPADX) | 0.3 | $244k | 3.0k | 81.47 | |
Vanguard European Stock Index (VEUSX) | 0.3 | $240k | 3.6k | 67.04 | |
Vanguard Emerging Markets Stoc (VEMAX) | 0.3 | $230k | 6.8k | 33.64 | |
Emerson Electric (EMR) | 0.3 | $226k | 3.4k | 65.71 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $219k | 2.0k | 109.50 | |
Cisco Systems (CSCO) | 0.2 | $205k | 4.2k | 49.09 | |
Aberdeen Emerging Markets (ABEMX) | 0.2 | $205k | 14k | 14.90 | |
Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $125k | 16k | 7.97 |