Dempze Nancy E
- SEC CIK
- 0001592614
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 101
- +20 vs. Q2 2024
- Portfolio value
- $179.2M
- +$33.5M (+23.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 70,741 | $8.59M | 4.8% | −11,644−14.1% | Reduced | History |
| AAPLApple Inc. | Stock | 31,172 | $7.26M | 4.1% | +465+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,380 | $6.19M | 3.5% | −312−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 11,095 | $5.48M | 3.1% | +295+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,719 | $5.43M | 3.0% | +455+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 22,295 | $5.13M | 2.9% | −204−0.9% | Reduced | History |
| FISVFiserv Inc | Stock | 28,126 | $5.05M | 2.8% | +42+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,767 | $4.92M | 2.7% | −125−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 17,463 | $4.86M | 2.7% | +95+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,710 | $4.79M | 2.7% | +1,385+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 11,740 | $4.76M | 2.7% | +728+6.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,051 | $4.60M | 2.6% | +465+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 39,812 | $4.54M | 2.5% | +2,365+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,622 | $4.46M | 2.5% | +202+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 25,835 | $4.19M | 2.3% | +401+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 24,078 | $4.17M | 2.3% | −628−2.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 34,755 | $4.09M | 2.3% | +187+0.5% | Added | History |
| RTXRTX Corp | Stock | 30,769 | $3.73M | 2.1% | +1,308+4.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 23,036 | $3.69M | 2.1% | +280+1.2% | Added | History |
| CNICanadian National Railway Co | Stock | 30,959 | $3.63M | 2.0% | +675+2.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 13,434 | $3.61M | 2.0% | +961+7.7% | Added | History |
| XYLXylem Inc. | COM | 25,673 | $3.47M | 1.9% | +2,245+9.6% | Added | History |
| Schneider Electric SE80687P106 | COM | 64,485 | $3.40M | 1.9% | +7,020+12.2% | Added | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 72,308 | $3.02M | 1.7% | −4,990−6.5% | Reduced | – |
| CARRCarrier Global Corp | Stock | 31,110 | $2.50M | 1.4% | +10,925+54.1% | Added | History |
| Nestle SA ADR641069406 | COM | 24,490 | $2.47M | 1.4% | −4,068−14.2% | Reduced | – |
| VVisa Inc. | Stock | 8,789 | $2.42M | 1.3% | +3,000+51.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,645 | $2.34M | 1.3% | +2,645 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,869 | $2.26M | 1.3% | +2,286+88.5% | Added | History |
| BALLBALL Corp | COM | 32,048 | $2.18M | 1.2% | +12,899+67.4% | Added | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 202,342 | $2.13M | 1.2% | 00.0% | Unchanged | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 111,837 | $2.03M | 1.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 7,782 | $1.88M | 1.0% | −549−6.6% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 11,500 | $1.81M | 1.0% | +11,500 | New | History |
| MKCMcCormick & Co Inc | Stock | 20,504 | $1.69M | 0.9% | +12,179+146.3% | Added | History |
| Vanguard Star Fund921909107 | MF | 56,436 | $1.68M | 0.9% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 15,000 | $1.56M | 0.9% | +15,000 | New | History |
| GPNGlobal Payments Inc | Stock | 15,000 | $1.54M | 0.9% | +12,000+400.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,156 | $1.45M | 0.8% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 12,500 | $1.42M | 0.8% | +12,500 | New | History |
| ABBVAbbVie Inc. | Stock | 6,892 | $1.36M | 0.8% | +5,112+287.2% | Added | History |
| CVXChevron Corp | Stock | 9,097 | $1.34M | 0.7% | −135−1.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 18,000 | $1.32M | 0.7% | +15,000+500.0% | Added | History |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,790 | $1.25M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $1.23M | 0.7% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 10,355 | $1.18M | 0.7% | +5,950+135.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,088 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,500 | $1.01M | 0.6% | +1,900+118.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 960 | $1.01M | 0.6% | −140−12.7% | Reduced | History |
| SGISomnigroup International Inc. | COM | 17,322 | $945.8K | 0.5% | +17,322 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 8,634 | $945.3K | 0.5% | +8,634 | New | History |
| WMWaste Management Inc | Stock | 4,142 | $859.9K | 0.5% | −70−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,760 | $831.3K | 0.5% | +2,460+189.2% | Added | History |
| MORNMorningstar, Inc. | COM | 2,494 | $795.9K | 0.4% | +2,494 | New | History |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 40,883 | $780.0K | 0.4% | +1,400+3.5% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,270 | $776.2K | 0.4% | +4,270 | New | History |
| GOOGAlphabet Inc. | Stock | 4,545 | $759.9K | 0.4% | +2,100+85.9% | Added | History |
| Investment Managers Ser Tr461418444 | Com | 26,423 | $701.0K | 0.4% | −500−1.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $686.8K | 0.4% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 12,575 | $650.6K | 0.4% | +12,575 | New | History |
| Vanguard Index FDS922908710 | COM | 1,220 | $648.7K | 0.4% | −120−9.0% | Reduced | – |
| MDTMedtronic plc | Stock | 7,143 | $643.1K | 0.4% | −10,091−58.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 711 | $630.3K | 0.4% | +711 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,600 | $600.6K | 0.3% | +1,600 | New | – |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 7,216 | $591.6K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,681 | $564.7K | 0.3% | +3,799+131.8% | Added | History |
| CMCSAComcast Corp | Stock | 13,520 | $564.7K | 0.3% | +7,320+118.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,175 | $489.4K | 0.3% | +750+21.9% | Added | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,479 | $479.6K | 0.3% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 2,100 | $475.2K | 0.3% | +2,100 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,730 | $453.4K | 0.3% | −200−10.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,180 | $450.3K | 0.3% | +1,040+91.2% | Added | History |
| SBUXStarbucks Corp | Stock | 4,410 | $429.9K | 0.2% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 16,000 | $415.2K | 0.2% | +16,000 | New | History |
| SPGIS&P Global Inc. | Stock | 800 | $413.3K | 0.2% | +800 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,954 | $409.6K | 0.2% | +3,954 | New | History |
| AB Discovery Value Fund Advisor Class018914408 | COM | 15,974 | $391.2K | 0.2% | −500−3.0% | Reduced | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,418 | $388.7K | 0.2% | 00.0% | Unchanged | – |
| ENTGEntegris Inc | COM | 3,262 | $367.1K | 0.2% | +3,262 | New | History |
| HONHoneywell International Inc | COM | 1,775 | $366.9K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,450 | $358.1K | 0.2% | −250−6.8% | Reduced | History |
| DISWalt Disney Co | Stock | 3,680 | $354.0K | 0.2% | +3,680 | New | History |
| PAYXPaychex Inc | Stock | 2,608 | $350.0K | 0.2% | +2,608 | New | History |
| CINFCincinnati Financial Corp | COM | 2,400 | $326.7K | 0.2% | −200−7.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,302 | $299.5K | 0.2% | −1,000−15.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,745 | $296.7K | 0.2% | −125−6.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,330 | $296.7K | 0.2% | −70−5.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,000 | $295.4K | 0.2% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 6,000 | $288.5K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 529 | $273.9K | 0.2% | +529 | New | History |
| AXPAmerican Express Co | Stock | 1,000 | $271.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $263.1K | 0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 962 | $233.3K | 0.1% | +962 | New | History |
| UNPUnion Pacific Corp | Stock | 940 | $231.7K | 0.1% | −385−29.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 450 | $222.8K | 0.1% | +450 | New | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $217.1K | 0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 400 | $215.3K | 0.1% | +400 | New | History |
| WMTWalmart Inc. | Stock | 2,517 | $203.2K | 0.1% | +2,517 | New | History |
| Vanguard European Stock Index Fund Admiral Shares N/L922042809 | Mutual Fund (Open End) - No Load | 2,282 | $202.9K | 0.1% | +2,282 | New | – |
| EBCEastern Bankshares, Inc. | COM | 12,000 | $196.7K | 0.1% | +12,000 | New | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 5,162 | $389.1K | 0.3% | History |
| NVSNovartis AG | ADR | 3,532 | $376.0K | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 475 | $262.7K | 0.2% | History |
| APTVAptiv PLC | SHS | 3,318 | $233.7K | 0.2% | History |
| CATCCambridge Bancorp | COM | 3,000 | $207.0K | 0.1% | History |