Dempze Nancy E
- SEC CIK
- 0001592614
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 58
- −6 vs. Q3 2023
- Portfolio value
- $119.6M
- +$8.21M (+7.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,510 | $5.87M | 4.9% | −399−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,391 | $5.41M | 4.5% | −139−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,090 | $4.62M | 3.9% | −505−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,324 | $4.62M | 3.9% | −124−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 10,755 | $4.59M | 3.8% | −104−1.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 22,965 | $4.56M | 3.8% | +73+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,501 | $4.35M | 3.6% | −462−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,752 | $4.14M | 3.5% | −188−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 35,725 | $3.93M | 3.3% | +1,405+4.1% | Added | History |
| CNICanadian National Railway Co | Stock | 30,951 | $3.89M | 3.3% | −195−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 16,270 | $3.76M | 3.1% | +476+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 25,334 | $3.71M | 3.1% | −224−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,453 | $3.68M | 3.1% | +158+0.7% | Added | History |
| FISVFiserv Inc | Stock | 27,607 | $3.67M | 3.1% | +91+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 11,554 | $3.59M | 3.0% | +88+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,197 | $3.52M | 2.9% | +800+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,684 | $3.52M | 2.9% | +414+6.6% | Added | History |
| HDHome Depot, Inc. | Stock | 10,083 | $3.49M | 2.9% | +463+4.8% | Added | History |
| Nestle SA ADR641069406 | COM | 28,723 | $3.33M | 2.8% | −25−0.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 33,635 | $3.16M | 2.6% | −120.0% | Reduced | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $2.88M | 2.4% | 00.0% | Unchanged | – |
| ATRAptargroup, Inc. | Stock | 22,289 | $2.76M | 2.3% | +166+0.8% | Added | History |
| XYLXylem Inc. | COM | 22,348 | $2.56M | 2.1% | +285+1.3% | Added | History |
| RTXRTX Corp | Stock | 28,416 | $2.39M | 2.0% | −413−1.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,551 | $2.08M | 1.7% | +92+1.1% | Added | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 202,342 | $1.97M | 1.6% | +5,408+2.7% | Added | – |
| NVSNovartis AG | ADR | 19,146 | $1.93M | 1.6% | −3,498−15.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,349 | $1.78M | 1.5% | +265+1.6% | Added | History |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $1.74M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Star Fund921909107 | MF | 56,436 | $1.52M | 1.3% | 00.0% | Unchanged | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 94,706 | $1.50M | 1.3% | +3,357+3.7% | Added | – |
| Schneider Electric SE80687P106 | COM | 34,426 | $1.38M | 1.2% | +13,060+61.1% | Added | – |
| MDTMedtronic plc | Stock | 15,534 | $1.28M | 1.1% | +265+1.7% | Added | History |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,790 | $1.18M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $1.06M | 0.9% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr461418444 | Com | 35,882 | $816.7K | 0.7% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 4,515 | $808.6K | 0.7% | −110−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,012 | $747.6K | 0.6% | +395+8.6% | Added | History |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 39,483 | $695.3K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,801 | $642.3K | 0.5% | −95−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,653 | $621.4K | 0.5% | −90−2.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $575.4K | 0.5% | 00.0% | Unchanged | – |
| AB Discovery Value Fund Advisor Class018914408 | COM | 24,674 | $547.8K | 0.5% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,220 | $465.6K | 0.4% | −60−2.6% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,479 | $403.5K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,615 | $396.7K | 0.3% | −175−9.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,620 | $394.7K | 0.3% | −50−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,100 | $356.7K | 0.3% | −200−8.7% | Reduced | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,418 | $353.3K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,475 | $348.8K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,372 | $345.2K | 0.3% | −4,203−49.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 461 | $244.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,425 | $242.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $241.3K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 914 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,250 | $236.8K | 0.2% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 2,453 | $220.1K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 790 | $206.9K | 0.2% | −130−14.1% | Reduced | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 9,337 | $756.8K | 0.7% | History |
| ILMNIllumina, Inc. | COM | 4,323 | $593.5K | 0.5% | History |
| ULUnilever PLC | SPON ADR NEW | 5,321 | $262.9K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,498 | $223.3K | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 2,985 | $206.8K | 0.2% | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $182.2K | 0.2% | – |