Filed: 8/12/2024ACC: 0001215208-24-000004
📋 What this filing means
DEMPZE NANCY E filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $145.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$145.70M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$131.55M90.3%
EQUITY MUTUAL FU$14.14M9.7%
Portfolio Concentration
Top 3$23.21M15.9%
4–10$33.56M23.0%
11–25$52.23M35.9%
Rest$36.69M25.2%
Top 3 weight
15.9%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
690.27K
shares
% of voting shares47.3%
Shared
Joint voting authority
769.87K
shares
% of voting shares52.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other3
Dominant voting typeShared · 52.7% of voting shares
Institutional Holdings81
Rows:
NVIDIA CORP
SOLEShares82.39K
TypeSH
Market value$10.18M
6.99%
Sole
31.64K
Shared
50.74K
None
0.00
MICROSOFT
SOLEShares14.69K
TypeSH
Market value$6.57M
4.51%
Sole
6.63K
Shared
8.06K
None
0.00
APPLE
SOLEShares30.71K
TypeSH
Market value$6.47M
4.44%
Sole
12.72K
Shared
17.98K
None
0.00
ALPHABET INC CL A
SOLEShares32.26K
TypeSH
Market value$5.88M
4.03%
Sole
13.86K
Shared
18.41K
None
0.00
ANALOG DEVICES
SOLEShares22.50K
TypeSH
Market value$5.14M
3.52%
Sole
9.69K
Shared
12.81K
None
0.00
MASTERCARD
SOLEShares10.80K
TypeSH
Market value$4.76M
3.27%
Sole
4.93K
Shared
5.87K
None
0.00
AMAZON.COM
SOLEShares24.32K
TypeSH
Market value$4.70M
3.23%
Sole
10.79K
Shared
13.54K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares27.59K
TypeSH
Market value$4.47M
3.07%
Sole
11.62K
Shared
15.97K
None
0.00
DANAHER CORP
SOLEShares17.37K
TypeSH
Market value$4.34M
2.98%
Sole
8.08K
Shared
9.29K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares17.89K
TypeSH
Market value$4.27M
2.93%
Sole
8.04K
Shared
9.85K
None
0.00
FISERV
SOLEShares28.08K
TypeSH
Market value$4.19M
2.87%
Sole
12.89K
Shared
15.20K
None
0.00
PROCTER & GAMBLE
SOLEShares24.71K
TypeSH
Market value$4.07M
2.80%
Sole
12K
Shared
12.71K
None
0.00
ABBOTT LABS
SOLEShares37.45K
TypeSH
Market value$3.89M
2.67%
Sole
16.85K
Shared
20.60K
None
0.00
TJX COS
SOLEShares34.57K
TypeSH
Market value$3.81M
2.61%
Sole
16.78K
Shared
17.79K
None
0.00
HOME DEPOT
SOLEShares11.01K
TypeSH
Market value$3.79M
2.60%
Sole
4.77K
Shared
6.24K
None
0.00
UNITED HEALTH GROUP
SOLEShares7.42K
TypeSH
Market value$3.78M
2.59%
Sole
3.40K
Shared
4.03K
None
0.00
JOHNSON & JOHNSON
SOLEShares25.43K
TypeSH
Market value$3.72M
2.55%
Sole
13.36K
Shared
12.07K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares30.28K
TypeSH
Market value$3.58M
2.46%
Sole
14.74K
Shared
15.54K
None
0.00
ROCKWELL AUTOMATION
SOLEShares12.47K
TypeSH
Market value$3.43M
2.36%
Sole
5.87K
Shared
6.60K
None
0.00
APTARGROUP
SOLEShares22.76K
TypeSH
Market value$3.20M
2.20%
Sole
10.63K
Shared
12.12K
None
0.00
XYLEM INC
SOLEShares23.43K
TypeSH
Market value$3.18M
2.18%
Sole
11.30K
Shared
12.13K
None
0.00
RTX CORPORATION
SOLEShares29.46K
TypeSH
Market value$2.96M
2.03%
Sole
11.15K
Shared
18.31K
None
0.00
VANGUARD DIVIDEND GROWTH
SOLEShares77.30K
TypeSH
Market value$2.95M
2.02%
Sole
72.31K
Shared
4.99K
None
0.00
NESTLE SA ADR
SOLEShares28.56K
TypeSH
Market value$2.93M
2.01%
Sole
13.96K
Shared
14.60K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares57.47K
TypeSH
Market value$2.77M
1.90%
Sole
25.81K
Shared
31.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 82.39K | SH | $10.18M 6.99% | 31.64K | 50.74K | 0.00 |
MICROSOFTSOLE | COM | 14.69K | SH | $6.57M 4.51% | 6.63K | 8.06K | 0.00 |
APPLESOLE | COM | 30.71K | SH | $6.47M 4.44% | 12.72K | 17.98K | 0.00 |
ALPHABET INC CL ASOLE | COM | 32.26K | SH | $5.88M 4.03% | 13.86K | 18.41K | 0.00 |
ANALOG DEVICESSOLE | COM | 22.50K | SH | $5.14M 3.52% | 9.69K | 12.81K | 0.00 |
MASTERCARDSOLE | COM | 10.80K | SH | $4.76M 3.27% | 4.93K | 5.87K | 0.00 |
AMAZON.COMSOLE | COM | 24.32K | SH | $4.70M 3.23% | 10.79K | 13.54K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 27.59K | SH | $4.47M 3.07% | 11.62K | 15.97K | 0.00 |
DANAHER CORPSOLE | COM | 17.37K | SH | $4.34M 2.98% | 8.08K | 9.29K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 17.89K | SH | $4.27M 2.93% | 8.04K | 9.85K | 0.00 |
FISERVSOLE | COM | 28.08K | SH | $4.19M 2.87% | 12.89K | 15.20K | 0.00 |
PROCTER & GAMBLESOLE | COM | 24.71K | SH | $4.07M 2.80% | 12K | 12.71K | 0.00 |
ABBOTT LABSSOLE | COM | 37.45K | SH | $3.89M 2.67% | 16.85K | 20.60K | 0.00 |
TJX COSSOLE | COM | 34.57K | SH | $3.81M 2.61% | 16.78K | 17.79K | 0.00 |
HOME DEPOTSOLE | COM | 11.01K | SH | $3.79M 2.60% | 4.77K | 6.24K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 7.42K | SH | $3.78M 2.59% | 3.40K | 4.03K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.43K | SH | $3.72M 2.55% | 13.36K | 12.07K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 30.28K | SH | $3.58M 2.46% | 14.74K | 15.54K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 12.47K | SH | $3.43M 2.36% | 5.87K | 6.60K | 0.00 |
APTARGROUPSOLE | COM | 22.76K | SH | $3.20M 2.20% | 10.63K | 12.12K | 0.00 |
XYLEM INCSOLE | COM | 23.43K | SH | $3.18M 2.18% | 11.30K | 12.13K | 0.00 |
RTX CORPORATIONSOLE | COM | 29.46K | SH | $2.96M 2.03% | 11.15K | 18.31K | 0.00 |
VANGUARD DIVIDEND GROWTHSOLE | Equity Mutual Fu | 77.30K | SH | $2.95M 2.02% | 72.31K | 4.99K | 0.00 |
NESTLE SA ADRSOLE | COM | 28.56K | SH | $2.93M 2.01% | 13.96K | 14.60K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 57.47K | SH | $2.77M 1.90% | 25.81K | 31.66K | 0.00 |
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