Dempze Nancy E
- SEC CIK
- 0001592614
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 63
- −2 vs. Q1 2023
- Portfolio value
- $116.7M
- +$6.72M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 31,219 | $6.06M | 5.2% | −1,198−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,557 | $4.96M | 4.2% | −504−3.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 22,679 | $4.42M | 3.8% | −321−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 11,066 | $4.35M | 3.7% | −125−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,729 | $4.12M | 3.5% | −37−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,460 | $4.06M | 3.5% | −63−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,430 | $4.00M | 3.4% | −521−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,083 | $3.96M | 3.4% | +156+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 23,140 | $3.83M | 3.3% | +758+3.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 11,502 | $3.79M | 3.2% | +320+2.9% | Added | History |
| DHRDanaher Corp | Stock | 15,673 | $3.76M | 3.2% | +240+1.6% | Added | History |
| CNICanadian National Railway Co | Stock | 30,810 | $3.73M | 3.2% | +175+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 33,623 | $3.67M | 3.1% | +1,082+3.3% | Added | History |
| FISVFiserv Inc | Stock | 27,536 | $3.47M | 3.0% | +302+1.1% | Added | History |
| Nestle SA ADR641069406 | COM | 28,673 | $3.45M | 3.0% | −121−0.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 30,039 | $3.42M | 2.9% | −754−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,347 | $2.90M | 2.5% | +302+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,038 | $2.90M | 2.5% | +289+5.0% | Added | History |
| TJXTJX Companies Inc | Stock | 33,427 | $2.83M | 2.4% | −227−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 28,699 | $2.81M | 2.4% | +1,455+5.3% | Added | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $2.80M | 2.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 21,100 | $2.75M | 2.4% | +1,047+5.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 21,753 | $2.52M | 2.2% | +822+3.9% | Added | History |
| XYLXylem Inc. | COM | 22,283 | $2.51M | 2.2% | +10.0% | Added | History |
| NVSNovartis AG | ADR | 22,954 | $2.32M | 2.0% | −517−2.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,544 | $2.26M | 1.9% | +84+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 15,469 | $1.71M | 1.5% | +712+4.8% | Added | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 185,389 | $1.69M | 1.4% | +25,042+15.6% | Added | – |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $1.59M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Star Fund921909107 | MF | 56,436 | $1.50M | 1.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 14,954 | $1.34M | 1.1% | +417+2.9% | Added | History |
| MDTMedtronic plc | Stock | 13,884 | $1.22M | 1.0% | +2,491+21.9% | Added | History |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,790 | $1.18M | 1.0% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 16,056 | $1.11M | 1.0% | −1,020−6.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $1.01M | 0.9% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 4,503 | $844.3K | 0.7% | −317−6.6% | Reduced | History |
| WMWaste Management Inc | Stock | 4,625 | $802.1K | 0.7% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr461418444 | Com | 35,882 | $795.5K | 0.7% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,690 | $765.7K | 0.7% | −1,963−34.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,317 | $679.3K | 0.6% | +769+21.7% | Added | History |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 39,483 | $679.1K | 0.6% | 00.0% | Unchanged | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 46,645 | $670.3K | 0.6% | +11,490+32.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,896 | $646.5K | 0.6% | −50−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,778 | $549.5K | 0.5% | −30−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $534.9K | 0.5% | 00.0% | Unchanged | – |
| AB Discovery Value Fund Advisor Class018914408 | COM | 24,674 | $533.9K | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,765 | $434.4K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,300 | $426.0K | 0.4% | −50−2.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,742 | $403.6K | 0.3% | −14,798−65.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,880 | $384.7K | 0.3% | −5−0.3% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,479 | $373.4K | 0.3% | +481+16.0% | Added | – |
| Orsted A SBYT16L900 | COM | 3,565 | $335.8K | 0.3% | −20−0.6% | Reduced | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,418 | $325.8K | 0.3% | +529+18.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,475 | $299.4K | 0.3% | −17−0.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,985 | $281.6K | 0.2% | +200+7.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,100 | $275.2K | 0.2% | −50−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $272.4K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,425 | $260.1K | 0.2% | −25−1.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,355 | $254.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $232.7K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 914 | $217.1K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,593 | $214.6K | 0.2% | −150−8.6% | Reduced | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $180.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.