Filed: 11/12/2024ACC: 0001053914-24-000008
📋 What this filing means
DEMPZE NANCY E filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $179.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$179.24M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$164.28M91.7%
EQUITY MUTUAL FU$14.96M8.3%
Portfolio Concentration
Top 3$22.04M12.3%
4–10$35.65M19.9%
11–25$57.84M32.3%
Rest$63.70M35.5%
Top 3 weight
12.3%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
956.26K
shares
% of voting shares57.3%
Shared
Joint voting authority
712.58K
shares
% of voting shares42.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other3
Dominant voting typeSole · 57.3% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORP
SOLEShares70.74K
TypeSH
Market value$8.59M
4.79%
Sole
32.90K
Shared
37.84K
None
0.00
APPLE
SOLEShares31.17K
TypeSH
Market value$7.26M
4.05%
Sole
15.96K
Shared
15.21K
None
0.00
MICROSOFT
SOLEShares14.38K
TypeSH
Market value$6.19M
3.45%
Sole
7.19K
Shared
7.19K
None
0.00
MASTERCARD
SOLEShares11.10K
TypeSH
Market value$5.48M
3.06%
Sole
5.61K
Shared
5.48K
None
0.00
ALPHABET INC CL A
SOLEShares32.72K
TypeSH
Market value$5.43M
3.03%
Sole
15.88K
Shared
16.84K
None
0.00
ANALOG DEVICES
SOLEShares22.30K
TypeSH
Market value$5.13M
2.86%
Sole
10.73K
Shared
11.56K
None
0.00
FISERV
SOLEShares28.13K
TypeSH
Market value$5.05M
2.82%
Sole
14.29K
Shared
13.84K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares17.77K
TypeSH
Market value$4.92M
2.74%
Sole
8.95K
Shared
8.81K
None
0.00
DANAHER CORP
SOLEShares17.46K
TypeSH
Market value$4.86M
2.71%
Sole
9.21K
Shared
8.26K
None
0.00
AMAZON.COM
SOLEShares25.71K
TypeSH
Market value$4.79M
2.67%
Sole
13.65K
Shared
12.06K
None
0.00
HOME DEPOT
SOLEShares11.74K
TypeSH
Market value$4.76M
2.65%
Sole
6.31K
Shared
5.43K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares28.05K
TypeSH
Market value$4.60M
2.57%
Sole
13.11K
Shared
14.95K
None
0.00
ABBOTT LABS
SOLEShares39.81K
TypeSH
Market value$4.54M
2.53%
Sole
21.64K
Shared
18.17K
None
0.00
UNITED HEALTH GROUP
SOLEShares7.62K
TypeSH
Market value$4.46M
2.49%
Sole
4.14K
Shared
3.48K
None
0.00
JOHNSON & JOHNSON
SOLEShares25.84K
TypeSH
Market value$4.19M
2.34%
Sole
15.06K
Shared
10.77K
None
0.00
PROCTER & GAMBLE
SOLEShares24.08K
TypeSH
Market value$4.17M
2.33%
Sole
12.71K
Shared
11.37K
None
0.00
TJX COS
SOLEShares34.76K
TypeSH
Market value$4.09M
2.28%
Sole
18.63K
Shared
16.12K
None
0.00
RTX CORPORATION
SOLEShares30.77K
TypeSH
Market value$3.73M
2.08%
Sole
14.71K
Shared
16.06K
None
0.00
APTARGROUP
SOLEShares23.04K
TypeSH
Market value$3.69M
2.06%
Sole
12.16K
Shared
10.87K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares30.96K
TypeSH
Market value$3.63M
2.02%
Sole
17.11K
Shared
13.85K
None
0.00
ROCKWELL AUTOMATION
SOLEShares13.43K
TypeSH
Market value$3.61M
2.01%
Sole
7.55K
Shared
5.88K
None
0.00
XYLEM INC
SOLEShares25.67K
TypeSH
Market value$3.47M
1.93%
Sole
14.41K
Shared
11.27K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares64.48K
TypeSH
Market value$3.40M
1.90%
Sole
35.63K
Shared
28.86K
None
0.00
VANGUARD DIVIDEND GROWTH
SOLEShares72.31K
TypeSH
Market value$3.02M
1.69%
Sole
72.31K
Shared
0.00
None
0.00
CARRIER GLOBAL
SOLEShares31.11K
TypeSH
Market value$2.50M
1.40%
Sole
19.22K
Shared
11.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 70.74K | SH | $8.59M 4.79% | 32.90K | 37.84K | 0.00 |
APPLESOLE | COM | 31.17K | SH | $7.26M 4.05% | 15.96K | 15.21K | 0.00 |
MICROSOFTSOLE | COM | 14.38K | SH | $6.19M 3.45% | 7.19K | 7.19K | 0.00 |
MASTERCARDSOLE | COM | 11.10K | SH | $5.48M 3.06% | 5.61K | 5.48K | 0.00 |
ALPHABET INC CL ASOLE | COM | 32.72K | SH | $5.43M 3.03% | 15.88K | 16.84K | 0.00 |
ANALOG DEVICESSOLE | COM | 22.30K | SH | $5.13M 2.86% | 10.73K | 11.56K | 0.00 |
FISERVSOLE | COM | 28.13K | SH | $5.05M 2.82% | 14.29K | 13.84K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 17.77K | SH | $4.92M 2.74% | 8.95K | 8.81K | 0.00 |
DANAHER CORPSOLE | COM | 17.46K | SH | $4.86M 2.71% | 9.21K | 8.26K | 0.00 |
AMAZON.COMSOLE | COM | 25.71K | SH | $4.79M 2.67% | 13.65K | 12.06K | 0.00 |
HOME DEPOTSOLE | COM | 11.74K | SH | $4.76M 2.65% | 6.31K | 5.43K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 28.05K | SH | $4.60M 2.57% | 13.11K | 14.95K | 0.00 |
ABBOTT LABSSOLE | COM | 39.81K | SH | $4.54M 2.53% | 21.64K | 18.17K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 7.62K | SH | $4.46M 2.49% | 4.14K | 3.48K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.84K | SH | $4.19M 2.34% | 15.06K | 10.77K | 0.00 |
PROCTER & GAMBLESOLE | COM | 24.08K | SH | $4.17M 2.33% | 12.71K | 11.37K | 0.00 |
TJX COSSOLE | COM | 34.76K | SH | $4.09M 2.28% | 18.63K | 16.12K | 0.00 |
RTX CORPORATIONSOLE | COM | 30.77K | SH | $3.73M 2.08% | 14.71K | 16.06K | 0.00 |
APTARGROUPSOLE | COM | 23.04K | SH | $3.69M 2.06% | 12.16K | 10.87K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 30.96K | SH | $3.63M 2.02% | 17.11K | 13.85K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 13.43K | SH | $3.61M 2.01% | 7.55K | 5.88K | 0.00 |
XYLEM INCSOLE | COM | 25.67K | SH | $3.47M 1.93% | 14.41K | 11.27K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 64.48K | SH | $3.40M 1.90% | 35.63K | 28.86K | 0.00 |
VANGUARD DIVIDEND GROWTHSOLE | Equity Mutual Fu | 72.31K | SH | $3.02M 1.69% | 72.31K | 0.00 | 0.00 |
CARRIER GLOBALSOLE | COM | 31.11K | SH | $2.50M 1.40% | 19.22K | 11.89K | 0.00 |
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