Dempze Nancy E
- SEC CIK
- 0001592614
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 67
- −11 vs. Q1 2022
- Portfolio value
- $99.5M
- −$37.4M (−27.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 32,991 | $4.51M | 4.5% | −6,540−16.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,949 | $3.98M | 4.0% | −2,265−10.7% | Reduced | History |
| DHRDanaher Corp | Stock | 14,828 | $3.76M | 3.8% | −2,368−13.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,405 | $3.70M | 3.7% | +66+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 20,713 | $3.68M | 3.7% | −2,901−12.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,627 | $3.54M | 3.6% | −241−12.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,353 | $3.50M | 3.5% | −3,281−11.9% | Reduced | History |
| MAMastercard Inc | Stock | 10,733 | $3.39M | 3.4% | −1,847−14.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,668 | $3.33M | 3.3% | −4,671−13.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 29,437 | $3.31M | 3.3% | −3,833−11.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 22,202 | $3.25M | 3.3% | −3,335−13.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 26,923 | $3.13M | 3.1% | −4,104−13.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,571 | $2.86M | 2.9% | −508−8.4% | Reduced | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $2.62M | 2.6% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 26,176 | $2.52M | 2.5% | −5,094−16.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,449 | $2.32M | 2.3% | −474−5.3% | Reduced | History |
| FISVFiserv Inc | Stock | 25,739 | $2.29M | 2.3% | −1,704−6.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,946 | $2.21M | 2.2% | −4,156−12.6% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 21,068 | $2.17M | 2.2% | −4,780−18.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,399 | $2.07M | 2.1% | −1,907−18.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,374 | $2.07M | 2.1% | +493+5.0% | Added | History |
| NVSNovartis AG | ADR | 23,461 | $1.98M | 2.0% | −432−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,555 | $1.97M | 2.0% | −3,465−15.7% | ReducedConverted for a 20-for-1 split | History |
| TJXTJX Companies Inc | Stock | 32,039 | $1.79M | 1.8% | −8,471−20.9% | Reduced | History |
| DISWalt Disney Co | Stock | 17,506 | $1.65M | 1.7% | −3,684−17.4% | Reduced | History |
| XYLXylem Inc. | COM | 20,280 | $1.59M | 1.6% | −4,209−17.2% | Reduced | History |
| Koninklijke DSM NV780249108 | COM | 43,419 | $1.56M | 1.6% | +569+1.3% | Added | – |
| CVSCVS Health Corp | Stock | 16,357 | $1.51M | 1.5% | −2,514−13.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,711 | $1.50M | 1.5% | −42−0.3% | Reduced | History |
| Vanguard Star Fund921909107 | MF | 56,436 | $1.46M | 1.5% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 30,989 | $1.42M | 1.4% | −13,154−29.8% | Reduced | History |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $1.30M | 1.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,095 | $1.08M | 1.1% | +1,645+30.2% | Added | History |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 69,766 | $1.06M | 1.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 5,459 | $1.01M | 1.0% | −746−12.0% | Reduced | History |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,791 | $991.0K | 1.0% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,548 | $939.0K | 0.9% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,214 | $923.0K | 0.9% | +1,424+12.1% | Added | History |
| HONHoneywell International Inc | COM | 5,107 | $887.0K | 0.9% | +494+10.7% | Added | History |
| AB Discovery Value Fund Advisor Class018914408 | COM | 35,346 | $737.0K | 0.7% | −45,164−56.1% | Reduced | – |
| WMWaste Management Inc | Stock | 4,625 | $707.0K | 0.7% | −2,000−30.2% | Reduced | History |
| Investment Managers Ser Tr461418444 | Com | 35,882 | $678.0K | 0.7% | −43,975−55.1% | Reduced | – |
| MDTMedtronic plc | Stock | 7,043 | $632.0K | 0.6% | +3,566+102.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,076 | $567.0K | 0.6% | −60−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,805 | $552.0K | 0.6% | −1,256−24.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,205 | $479.0K | 0.5% | 00.0% | Unchanged | – |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 42,832 | $454.0K | 0.5% | 00.0% | Unchanged | – |
| Orsted A SBYT16L900 | COM | 4,285 | $447.0K | 0.4% | −50−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,733 | $420.0K | 0.4% | −92−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,922 | $411.0K | 0.4% | −15−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,400 | $399.0K | 0.4% | −25−1.0% | Reduced | History |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 3,800 | $399.0K | 0.4% | −100−2.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,765 | $343.0K | 0.3% | 00.0% | Unchanged | History |
| Aberdeen Emerg Mkt Inst003021714 | Equity Mutual Fu | 23,411 | $308.0K | 0.3% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 3,167 | $301.0K | 0.3% | +1,040+48.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,871 | $286.0K | 0.3% | −315−14.4% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,998 | $275.0K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 501 | $272.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 122 | $266.0K | 0.3% | −100−45.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,425 | $260.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,889 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,050 | $227.0K | 0.2% | −1,300−17.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 836 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $211.0K | 0.2% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,355 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,450 | $210.0K | 0.2% | −150−5.8% | Reduced | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $206.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MFS Global Equity Fund552986861 | Equity Mutual Fu | 15,799 | $885.0K | 0.6% | – |
| CHDChurch & Dwight Co Inc | COM | 8,000 | $795.0K | 0.6% | History |
| VVisa Inc. | Stock | 3,234 | $717.0K | 0.5% | History |
| MTDMettler Toledo International Inc | COM | 400 | $549.0K | 0.4% | History |
| SYKStryker Corp | Stock | 1,755 | $469.0K | 0.3% | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 6,199 | $426.0K | 0.3% | – |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 22,361 | $362.0K | 0.3% | – |
| ANSSAnsys Inc | COM | 1,000 | $318.0K | 0.2% | History |
| Delaware Emerging Markets Fund Inst'L Class245914817 | M | 12,509 | $263.0K | 0.2% | – |
| American Beacon Shapiro Equity Opps Fund024526493 | COM | 16,653 | $254.0K | 0.2% | – |
| Dodge & Cox Stock Fund256219106 | MF | 918 | $226.0K | 0.2% | – |