Dempze Nancy E
- SEC CIK
- 0001592614
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 64
- +1 vs. Q2 2023
- Portfolio value
- $111.3M
- −$5.31M (−4.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,909 | $5.29M | 4.8% | −310−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,530 | $4.59M | 4.1% | −27−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,595 | $4.40M | 3.9% | +165+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,940 | $4.32M | 3.9% | −520−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 10,859 | $4.30M | 3.9% | −207−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,448 | $4.11M | 3.7% | −281−2.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 22,892 | $4.01M | 3.6% | +213+0.9% | Added | History |
| DHRDanaher Corp | Stock | 15,794 | $3.92M | 3.5% | +121+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 25,558 | $3.73M | 3.3% | −525−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,295 | $3.63M | 3.3% | +155+0.7% | Added | History |
| CNICanadian National Railway Co | Stock | 31,146 | $3.37M | 3.0% | +336+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 34,320 | $3.32M | 3.0% | +697+2.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 11,466 | $3.28M | 2.9% | −36−0.3% | Reduced | History |
| Nestle SA ADR641069406 | COM | 28,748 | $3.25M | 2.9% | +75+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,270 | $3.16M | 2.8% | +232+3.8% | Added | History |
| FISVFiserv Inc | Stock | 27,516 | $3.11M | 2.8% | −20−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,963 | $3.08M | 2.8% | −76−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 33,647 | $2.99M | 2.7% | +220+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 9,620 | $2.91M | 2.6% | +273+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,397 | $2.85M | 2.6% | +1,297+6.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 22,123 | $2.77M | 2.5% | +370+1.7% | Added | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $2.65M | 2.4% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 22,644 | $2.31M | 2.1% | −310−1.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,459 | $2.19M | 2.0% | −85−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 28,829 | $2.07M | 1.9% | +130+0.5% | Added | History |
| XYLXylem Inc. | COM | 22,063 | $2.01M | 1.8% | −220−1.0% | Reduced | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 196,934 | $1.82M | 1.6% | +11,545+6.2% | Added | – |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $1.55M | 1.4% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 16,084 | $1.54M | 1.4% | +615+4.0% | Added | History |
| Vanguard Star Fund921909107 | MF | 56,436 | $1.44M | 1.3% | 00.0% | Unchanged | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 91,349 | $1.33M | 1.2% | +44,704+95.8% | Added | – |
| MDTMedtronic plc | Stock | 15,269 | $1.20M | 1.1% | +1,385+10.0% | Added | History |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,790 | $1.10M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $968.2K | 0.9% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,617 | $778.5K | 0.7% | +300+6.9% | Added | History |
| DISWalt Disney Co | Stock | 9,337 | $756.8K | 0.7% | −5,617−37.6% | Reduced | History |
| Investment Managers Ser Tr461418444 | Com | 35,882 | $735.6K | 0.7% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 4,625 | $705.0K | 0.6% | 00.0% | Unchanged | History |
| Schneider Electric SE80687P106 | COM | 21,366 | $704.9K | 0.6% | +21,366 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,896 | $664.2K | 0.6% | 00.0% | Unchanged | History |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 39,483 | $624.2K | 0.6% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 8,575 | $598.7K | 0.5% | −7,481−46.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,323 | $593.5K | 0.5% | −180−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,743 | $542.8K | 0.5% | −35−0.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $515.1K | 0.5% | 00.0% | Unchanged | – |
| AB Discovery Value Fund Advisor Class018914408 | COM | 24,674 | $509.5K | 0.5% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,280 | $421.2K | 0.4% | −1,410−38.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,300 | $389.7K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,670 | $377.8K | 0.3% | −95−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,790 | $364.5K | 0.3% | −90−4.8% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,479 | $359.8K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,475 | $326.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,418 | $309.6K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,425 | $285.1K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,321 | $262.9K | 0.2% | −2,421−31.3% | Reduced | History |
| APTVAptiv PLC | SHS | 2,453 | $241.8K | 0.2% | +2,453 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,250 | $237.9K | 0.2% | −105−7.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 461 | $233.3K | 0.2% | −61−11.7% | Reduced | History |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $223.6K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $223.3K | 0.2% | −95−6.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 920 | $211.9K | 0.2% | −180−16.4% | Reduced | History |
| VVisa Inc. | Stock | 914 | $210.2K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,985 | $206.8K | 0.2% | 00.0% | Unchanged | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $182.2K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Orsted A SBYT16L900 | COM | 3,565 | $335.8K | 0.3% | – |