Dempze Nancy E
- SEC CIK
- 0001592614
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 62
- +4 vs. Q4 2023
- Portfolio value
- $131.3M
- +$11.8M (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,782 | $7.94M | 6.0% | −542−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,178 | $5.96M | 4.5% | −213−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 10,771 | $5.19M | 3.9% | +16+0.1% | Added | History |
| AAPLApple Inc. | Stock | 30,190 | $5.18M | 3.9% | −320−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,194 | $5.09M | 3.9% | −1,307−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,008 | $4.98M | 3.8% | −82−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 27,999 | $4.47M | 3.4% | +392+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 22,609 | $4.47M | 3.4% | −356−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,787 | $4.44M | 3.4% | +35+0.2% | Added | History |
| DHRDanaher Corp | Stock | 17,196 | $4.29M | 3.3% | +926+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,800 | $4.29M | 3.3% | +603+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 36,557 | $4.16M | 3.2% | +832+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 25,374 | $4.12M | 3.1% | +40+0.2% | Added | History |
| CNICanadian National Railway Co | Stock | 30,341 | $4.00M | 3.0% | −610−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,240 | $3.93M | 3.0% | +157+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 23,344 | $3.69M | 2.8% | −109−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,126 | $3.53M | 2.7% | +442+6.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 12,010 | $3.50M | 2.7% | +456+3.9% | Added | History |
| TJXTJX Companies Inc | Stock | 34,091 | $3.46M | 2.6% | +456+1.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 22,576 | $3.25M | 2.5% | +287+1.3% | Added | History |
| Nestle SA ADR641069406 | COM | 28,688 | $3.05M | 2.3% | −35−0.1% | Reduced | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $3.02M | 2.3% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 23,203 | $3.00M | 2.3% | +855+3.8% | Added | History |
| RTXRTX Corp | Stock | 29,064 | $2.83M | 2.2% | +648+2.3% | Added | History |
| Schneider Electric SE80687P106 | COM | 51,033 | $2.31M | 1.8% | +16,607+48.2% | Added | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 202,342 | $2.12M | 1.6% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 8,536 | $2.11M | 1.6% | −15−0.2% | Reduced | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 111,837 | $1.96M | 1.5% | +17,131+18.1% | Added | – |
| Vanguard Star Fund921909107 | MF | 56,436 | $1.59M | 1.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 16,109 | $1.51M | 1.2% | −240−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 17,304 | $1.51M | 1.1% | +1,770+11.4% | Added | History |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,790 | $1.18M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $1.14M | 0.9% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 9,787 | $946.7K | 0.7% | −9,359−48.9% | Reduced | History |
| WMWaste Management Inc | Stock | 4,390 | $935.7K | 0.7% | −125−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,817 | $917.6K | 0.7% | +805+16.1% | Added | History |
| Investment Managers Ser Tr461418444 | Com | 35,882 | $913.2K | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,801 | $757.4K | 0.6% | 00.0% | Unchanged | History |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 39,483 | $722.1K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,558 | $712.7K | 0.5% | −95−2.6% | Reduced | History |
| BALLBALL Corp | COM | 10,090 | $679.7K | 0.5% | +10,090 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $630.8K | 0.5% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 10,395 | $604.3K | 0.5% | +10,395 | New | History |
| AB Discovery Value Fund Advisor Class018914408 | COM | 24,674 | $586.5K | 0.4% | 00.0% | Unchanged | – |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 7,470 | $555.1K | 0.4% | −18,988−71.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,405 | $449.3K | 0.3% | −215−5.9% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,479 | $440.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,418 | $374.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,455 | $373.8K | 0.3% | −20−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,800 | $369.4K | 0.3% | −420−18.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,995 | $349.1K | 0.3% | −105−5.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 705 | $294.7K | 0.2% | +705 | New | History |
| UNPUnion Pacific Corp | Stock | 1,190 | $292.7K | 0.2% | −425−26.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,425 | $281.9K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 455 | $264.4K | 0.2% | −6−1.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,250 | $257.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 914 | $255.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 3,138 | $249.9K | 0.2% | +685+27.9% | Added | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $210.1K | 0.2% | +5,135 | New | – |
| ABBVAbbVie Inc. | Stock | 1,113 | $202.7K | 0.2% | +1,113 | New | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $186.5K | 0.1% | +12,962 | New | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.