Dempze Nancy E
- SEC CIK
- 0001592614
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 64
- −3 vs. Q2 2022
- Portfolio value
- $93.9M
- −$5.61M (−5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 32,051 | $4.43M | 4.7% | −940−2.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,457 | $4.17M | 4.4% | −492−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 14,948 | $3.86M | 4.1% | +120+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 21,203 | $3.46M | 3.7% | +490+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,086 | $3.28M | 3.5% | −319−2.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 29,518 | $3.19M | 3.4% | +81+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 25,207 | $3.18M | 3.4% | +854+3.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 22,645 | $3.15M | 3.4% | +443+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,841 | $3.14M | 3.3% | +301+0.9% | AddedConverted for a 20-for-1 split | History |
| MAMastercard Inc | Stock | 10,990 | $3.12M | 3.3% | +257+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 30,670 | $2.97M | 3.2% | +20.0% | Added | History |
| Nestle SA ADR641069406 | COM | 27,146 | $2.92M | 3.1% | +223+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,575 | $2.82M | 3.0% | +4+0.1% | Added | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $2.47M | 2.6% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 26,364 | $2.47M | 2.6% | +625+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 8,519 | $2.35M | 2.5% | +70+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 10,327 | $2.22M | 2.4% | −47−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 26,661 | $2.18M | 2.3% | +485+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,965 | $2.14M | 2.3% | +410+2.2% | Added | History |
| TJXTJX Companies Inc | Stock | 32,819 | $2.04M | 2.2% | +780+2.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 20,098 | $1.91M | 2.0% | −970−4.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,256 | $1.85M | 2.0% | +310+1.1% | Added | History |
| XYLXylem Inc. | COM | 21,157 | $1.85M | 2.0% | +877+4.3% | Added | History |
| NVSNovartis AG | ADR | 23,221 | $1.76M | 1.9% | −240−1.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,870 | $1.75M | 1.9% | −529−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 18,501 | $1.75M | 1.9% | +995+5.7% | Added | History |
| CVSCVS Health Corp | Stock | 16,847 | $1.61M | 1.7% | +490+3.0% | Added | History |
| Vanguard Star Fund921909107 | MF | 56,436 | $1.37M | 1.5% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 30,689 | $1.34M | 1.4% | −300−1.0% | Reduced | History |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $1.26M | 1.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 14,272 | $1.19M | 1.3% | −439−3.0% | Reduced | History |
| Koninklijke DSM NV780249108 | COM | 38,924 | $1.10M | 1.2% | −4,495−10.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,518 | $1.08M | 1.1% | −696−5.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 5,415 | $1.03M | 1.1% | −44−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,511 | $1.03M | 1.1% | +1,416+20.0% | Added | History |
| HONHoneywell International Inc | COM | 5,325 | $889.0K | 0.9% | +218+4.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,548 | $885.0K | 0.9% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 9,909 | $800.0K | 0.9% | +2,866+40.7% | Added | History |
| WMWaste Management Inc | Stock | 4,625 | $741.0K | 0.8% | 00.0% | Unchanged | History |
| AB Discovery Value Fund Advisor Class018914408 | COM | 34,346 | $687.0K | 0.7% | −1,000−2.8% | Reduced | – |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 33,325 | $639.0K | 0.7% | −10,466−23.9% | Reduced | – |
| Investment Managers Ser Tr461418444 | Com | 35,882 | $623.0K | 0.7% | 00.0% | Unchanged | – |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 39,483 | $556.0K | 0.6% | −30,283−43.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,051 | $548.0K | 0.6% | −25−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,730 | $535.0K | 0.6% | −75−2.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,205 | $457.0K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,733 | $390.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,375 | $388.0K | 0.4% | −25−1.0% | Reduced | History |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 3,800 | $381.0K | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,922 | $375.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,004 | $359.0K | 0.4% | +1,004 | New | History |
| Orsted A SBYT16L900 | COM | 4,285 | $343.0K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,765 | $325.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,998 | $262.0K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 501 | $254.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,816 | $243.0K | 0.3% | −55−2.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,325 | $240.0K | 0.3% | −100−7.0% | Reduced | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,889 | $237.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,440 | $235.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 21,444 | $223.0K | 0.2% | −21,388−49.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 2,685 | $222.0K | 0.2% | −482−15.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,450 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,355 | $202.0K | 0.2% | 00.0% | Unchanged | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $200.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Aberdeen Emerg Mkt Inst003021714 | Equity Mutual Fu | 23,411 | $308.0K | 0.3% | – |
| INTCIntel Corp | Stock | 6,050 | $227.0K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 836 | $214.0K | 0.2% | History |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $211.0K | 0.2% | – |