Dempze Nancy E
- SEC CIK
- 0001592614
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 63
- −1 vs. Q3 2022
- Portfolio value
- $102.5M
- +$8.59M (+9.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 18,533 | $4.43M | 4.3% | +76+0.4% | Added | History |
| AAPLApple Inc. | Stock | 32,288 | $4.20M | 4.1% | +237+0.7% | Added | History |
| DHRDanaher Corp | Stock | 15,254 | $4.05M | 3.9% | +306+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 25,904 | $3.93M | 3.8% | +697+2.8% | Added | History |
| MAMastercard Inc | Stock | 11,154 | $3.88M | 3.8% | +164+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 21,772 | $3.85M | 3.8% | +569+2.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 23,123 | $3.79M | 3.7% | +478+2.1% | Added | History |
| CNICanadian National Railway Co | Stock | 30,326 | $3.61M | 3.5% | +808+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,624 | $3.51M | 3.4% | +538+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 31,934 | $3.51M | 3.4% | +1,264+4.1% | Added | History |
| Nestle SA ADR641069406 | COM | 28,502 | $3.29M | 3.2% | +1,356+5.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,694 | $3.02M | 2.9% | +119+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,277 | $2.94M | 2.9% | +436+1.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 10,903 | $2.81M | 2.7% | +576+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,786 | $2.78M | 2.7% | +267+3.1% | Added | History |
| RTXRTX Corp | Stock | 27,055 | $2.73M | 2.7% | +394+1.5% | Added | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $2.72M | 2.7% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 26,747 | $2.70M | 2.6% | +383+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 33,120 | $2.64M | 2.6% | +301+0.9% | Added | History |
| XYLXylem Inc. | COM | 21,820 | $2.41M | 2.4% | +663+3.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 20,662 | $2.27M | 2.2% | +564+2.8% | Added | History |
| NVSNovartis AG | ADR | 23,083 | $2.09M | 2.0% | −138−0.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,998 | $2.03M | 2.0% | +128+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,294 | $1.96M | 1.9% | +1,038+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,435 | $1.63M | 1.6% | +470+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 16,910 | $1.58M | 1.5% | +63+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 13,053 | $1.53M | 1.5% | −1,219−8.5% | Reduced | History |
| DISWalt Disney Co | Stock | 16,458 | $1.43M | 1.4% | −2,043−11.0% | Reduced | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 160,347 | $1.41M | 1.4% | +160,347 | New | – |
| Vanguard Star Fund921909107 | MF | 56,436 | $1.36M | 1.3% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 25,712 | $1.29M | 1.3% | −4,977−16.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,462 | $1.24M | 1.2% | −49−0.6% | Reduced | History |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $1.21M | 1.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 5,360 | $1.15M | 1.1% | +35+0.7% | Added | History |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,790 | $1.01M | 1.0% | +10,465+31.4% | Added | – |
| ILMNIllumina, Inc. | COM | 4,741 | $958.6K | 0.9% | −674−12.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $946.2K | 0.9% | −317−4.8% | Reduced | – |
| WMWaste Management Inc | Stock | 4,625 | $725.6K | 0.7% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr461418444 | Com | 35,882 | $705.4K | 0.7% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,833 | $688.0K | 0.7% | +103+2.8% | Added | History |
| MDTMedtronic plc | Stock | 8,276 | $643.2K | 0.6% | −1,633−16.5% | Reduced | History |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 39,483 | $625.4K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,971 | $608.8K | 0.6% | −80−3.9% | Reduced | History |
| AB Discovery Value Fund Advisor Class018914408 | COM | 26,174 | $530.3K | 0.5% | −8,172−23.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,249 | $516.3K | 0.5% | −5,269−42.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,808 | $510.7K | 0.5% | +75+2.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $463.9K | 0.5% | −103−4.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,425 | $438.1K | 0.4% | +50+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,765 | $417.7K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,907 | $394.9K | 0.4% | −15−0.8% | Reduced | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 27,114 | $342.4K | 0.3% | +27,114 | New | – |
| Orsted A SBYT16L900 | COM | 3,585 | $324.8K | 0.3% | −700−16.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,816 | $293.5K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $289.7K | 0.3% | +25+5.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,275 | $280.9K | 0.3% | −50−3.8% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,998 | $279.1K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,450 | $270.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,889 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,540 | $225.4K | 0.2% | +100+4.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,355 | $224.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $215.5K | 0.2% | +2,701 | New | – |
| LMTLockheed Martin Corp | Stock | 412 | $200.4K | 0.2% | +412 | New | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $182.4K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Koninklijke DSM NV780249108 | COM | 38,924 | $1.10M | 1.2% | – |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 3,800 | $381.0K | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,004 | $359.0K | 0.4% | History |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 21,444 | $223.0K | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 2,685 | $222.0K | 0.2% | History |