Filed: 11/14/2023ACC: 0001053914-23-000007
📋 What this filing means
DEMPZE NANCY E filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $111.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$111.34M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$98.51M88.5%
EQUITY MUTUAL FU$12.84M11.5%
Portfolio Concentration
Top 3$14.28M12.8%
4–10$28.01M25.2%
11–25$43.30M38.9%
Rest$25.75M23.1%
Top 3 weight
12.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
614.92K
shares
% of voting shares47.7%
Shared
Joint voting authority
672.89K
shares
% of voting shares52.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other3
Dominant voting typeShared · 52.3% of voting shares
Institutional Holdings64
Rows:
APPLE
SOLEShares30.91K
TypeSH
Market value$5.29M
4.75%
Sole
12.50K
Shared
18.41K
None
0.00
MICROSOFT
SOLEShares14.53K
TypeSH
Market value$4.59M
4.12%
Sole
6.53K
Shared
8K
None
0.00
ALPHABET INC CL A
SOLEShares33.59K
TypeSH
Market value$4.40M
3.95%
Sole
14.55K
Shared
19.05K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares17.94K
TypeSH
Market value$4.32M
3.88%
Sole
8.11K
Shared
9.83K
None
0.00
MASTERCARD
SOLEShares10.86K
TypeSH
Market value$4.30M
3.86%
Sole
4.99K
Shared
5.87K
None
0.00
NVIDIA CORP
SOLEShares9.45K
TypeSH
Market value$4.11M
3.69%
Sole
3.50K
Shared
5.95K
None
0.00
ANALOG DEVICES
SOLEShares22.89K
TypeSH
Market value$4.01M
3.60%
Sole
10K
Shared
12.89K
None
0.00
DANAHER CORP
SOLEShares15.79K
TypeSH
Market value$3.92M
3.52%
Sole
7.21K
Shared
8.59K
None
0.00
PROCTER & GAMBLE
SOLEShares25.56K
TypeSH
Market value$3.73M
3.35%
Sole
12.61K
Shared
12.95K
None
0.00
JOHNSON & JOHNSON
SOLEShares23.30K
TypeSH
Market value$3.63M
3.26%
Sole
11.23K
Shared
12.07K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares31.15K
TypeSH
Market value$3.37M
3.03%
Sole
15.13K
Shared
16.01K
None
0.00
ABBOTT LABS
SOLEShares34.32K
TypeSH
Market value$3.32M
2.99%
Sole
15.27K
Shared
19.05K
None
0.00
ROCKWELL AUTOMATION
SOLEShares11.47K
TypeSH
Market value$3.28M
2.94%
Sole
5.53K
Shared
5.94K
None
0.00
NESTLE SA ADR
SOLEShares28.75K
TypeSH
Market value$3.25M
2.92%
Sole
14.18K
Shared
14.57K
None
0.00
UNITED HEALTH GROUP
SOLEShares6.27K
TypeSH
Market value$3.16M
2.84%
Sole
2.53K
Shared
3.74K
None
0.00
FISERV
SOLEShares27.52K
TypeSH
Market value$3.11M
2.79%
Sole
12.94K
Shared
14.58K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares29.96K
TypeSH
Market value$3.08M
2.77%
Sole
13.66K
Shared
16.30K
None
0.00
TJX COS
SOLEShares33.65K
TypeSH
Market value$2.99M
2.69%
Sole
15.79K
Shared
17.86K
None
0.00
HOME DEPOT
SOLEShares9.62K
TypeSH
Market value$2.91M
2.61%
Sole
4.18K
Shared
5.44K
None
0.00
AMAZON.COM
SOLEShares22.40K
TypeSH
Market value$2.85M
2.56%
Sole
9.63K
Shared
12.76K
None
0.00
APTARGROUP
SOLEShares22.12K
TypeSH
Market value$2.77M
2.48%
Sole
10.68K
Shared
11.45K
None
0.00
VANGUARD DIVIDEND GROWTH
SOLEShares77.30K
TypeSH
Market value$2.65M
2.38%
Sole
72.31K
Shared
4.99K
None
0.00
NOVARTIS AG ADR
SOLEShares22.64K
TypeSH
Market value$2.31M
2.07%
Sole
10.95K
Shared
11.70K
None
0.00
BECTON DICKINSON
SOLEShares8.46K
TypeSH
Market value$2.19M
1.96%
Sole
4.16K
Shared
4.30K
None
0.00
RTX CORPORATION
SOLEShares28.83K
TypeSH
Market value$2.07M
1.86%
Sole
10.74K
Shared
18.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 30.91K | SH | $5.29M 4.75% | 12.50K | 18.41K | 0.00 |
MICROSOFTSOLE | COM | 14.53K | SH | $4.59M 4.12% | 6.53K | 8K | 0.00 |
ALPHABET INC CL ASOLE | COM | 33.59K | SH | $4.40M 3.95% | 14.55K | 19.05K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 17.94K | SH | $4.32M 3.88% | 8.11K | 9.83K | 0.00 |
MASTERCARDSOLE | COM | 10.86K | SH | $4.30M 3.86% | 4.99K | 5.87K | 0.00 |
NVIDIA CORPSOLE | COM | 9.45K | SH | $4.11M 3.69% | 3.50K | 5.95K | 0.00 |
ANALOG DEVICESSOLE | COM | 22.89K | SH | $4.01M 3.60% | 10K | 12.89K | 0.00 |
DANAHER CORPSOLE | COM | 15.79K | SH | $3.92M 3.52% | 7.21K | 8.59K | 0.00 |
PROCTER & GAMBLESOLE | COM | 25.56K | SH | $3.73M 3.35% | 12.61K | 12.95K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.30K | SH | $3.63M 3.26% | 11.23K | 12.07K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 31.15K | SH | $3.37M 3.03% | 15.13K | 16.01K | 0.00 |
ABBOTT LABSSOLE | COM | 34.32K | SH | $3.32M 2.99% | 15.27K | 19.05K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 11.47K | SH | $3.28M 2.94% | 5.53K | 5.94K | 0.00 |
NESTLE SA ADRSOLE | COM | 28.75K | SH | $3.25M 2.92% | 14.18K | 14.57K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 6.27K | SH | $3.16M 2.84% | 2.53K | 3.74K | 0.00 |
FISERVSOLE | COM | 27.52K | SH | $3.11M 2.79% | 12.94K | 14.58K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 29.96K | SH | $3.08M 2.77% | 13.66K | 16.30K | 0.00 |
TJX COSSOLE | COM | 33.65K | SH | $2.99M 2.69% | 15.79K | 17.86K | 0.00 |
HOME DEPOTSOLE | COM | 9.62K | SH | $2.91M 2.61% | 4.18K | 5.44K | 0.00 |
AMAZON.COMSOLE | COM | 22.40K | SH | $2.85M 2.56% | 9.63K | 12.76K | 0.00 |
APTARGROUPSOLE | COM | 22.12K | SH | $2.77M 2.48% | 10.68K | 11.45K | 0.00 |
VANGUARD DIVIDEND GROWTHSOLE | Equity Mutual Fu | 77.30K | SH | $2.65M 2.38% | 72.31K | 4.99K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 22.64K | SH | $2.31M 2.07% | 10.95K | 11.70K | 0.00 |
BECTON DICKINSONSOLE | COM | 8.46K | SH | $2.19M 1.96% | 4.16K | 4.30K | 0.00 |
RTX CORPORATIONSOLE | COM | 28.83K | SH | $2.07M 1.86% | 10.74K | 18.09K | 0.00 |
Page 1 of 3