Filed: 5/6/2025ACC: 0001215208-25-000004
📋 What this filing means
DEMPZE NANCY E filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $166.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$166.55M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$154.13M92.5%
EQUITY MUTUAL FU$12.42M7.5%
Portfolio Concentration
Top 3$20.04M12.0%
4–10$37.81M22.7%
11–25$56.64M34.0%
Rest$52.07M31.3%
Top 3 weight
12.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
877K
shares
% of voting shares55.5%
Shared
Joint voting authority
702.47K
shares
% of voting shares44.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other3
Dominant voting typeSole · 55.5% of voting shares
Institutional Holdings93
Rows:
NVIDIA CORP
SOLEShares64.59K
TypeSH
Market value$7.00M
4.20%
Sole
29.98K
Shared
34.61K
None
0.00
APPLE
SOLEShares31.35K
TypeSH
Market value$6.96M
4.18%
Sole
15.53K
Shared
15.82K
None
0.00
MASTERCARD
SOLEShares11.09K
TypeSH
Market value$6.08M
3.65%
Sole
5.47K
Shared
5.62K
None
0.00
MICROSOFT
SOLEShares15.72K
TypeSH
Market value$5.90M
3.54%
Sole
8.05K
Shared
7.67K
None
0.00
FISERV
SOLEShares26.60K
TypeSH
Market value$5.87M
3.53%
Sole
12.57K
Shared
14.03K
None
0.00
ABBOTT LABS
SOLEShares42.66K
TypeSH
Market value$5.66M
3.40%
Sole
23.19K
Shared
19.47K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares17.61K
TypeSH
Market value$5.38M
3.23%
Sole
8.48K
Shared
9.12K
None
0.00
ALPHABET INC CL A
SOLEShares34.22K
TypeSH
Market value$5.29M
3.18%
Sole
16.51K
Shared
17.71K
None
0.00
AMAZON.COM
SOLEShares26.39K
TypeSH
Market value$5.02M
3.02%
Sole
13.81K
Shared
12.58K
None
0.00
ANALOG DEVICES
SOLEShares23.19K
TypeSH
Market value$4.68M
2.81%
Sole
11.18K
Shared
12K
None
0.00
TJX COS
SOLEShares38.27K
TypeSH
Market value$4.66M
2.80%
Sole
20.94K
Shared
17.32K
None
0.00
HOME DEPOT
SOLEShares12.64K
TypeSH
Market value$4.63M
2.78%
Sole
6.96K
Shared
5.68K
None
0.00
UNITEDHEALTH GROUP
SOLEShares8.44K
TypeSH
Market value$4.42M
2.65%
Sole
4.71K
Shared
3.72K
None
0.00
RTX CORPORATION
SOLEShares32.65K
TypeSH
Market value$4.32M
2.60%
Sole
15.73K
Shared
16.92K
None
0.00
PROCTER & GAMBLE
SOLEShares25.08K
TypeSH
Market value$4.27M
2.57%
Sole
13.13K
Shared
11.95K
None
0.00
DANAHER CORP
SOLEShares19.61K
TypeSH
Market value$4.02M
2.41%
Sole
10.35K
Shared
9.27K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares86.25K
TypeSH
Market value$3.96M
2.38%
Sole
49.12K
Shared
37.14K
None
0.00
JOHNSON AND JOHNSON
SOLEShares22.62K
TypeSH
Market value$3.75M
2.25%
Sole
11.23K
Shared
11.40K
None
0.00
ROCKWELL AUTOMATION
SOLEShares13.89K
TypeSH
Market value$3.59M
2.15%
Sole
7.64K
Shared
6.25K
None
0.00
APTARGROUP
SOLEShares23.98K
TypeSH
Market value$3.56M
2.14%
Sole
11.62K
Shared
12.37K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares7.06K
TypeSH
Market value$3.42M
2.06%
Sole
4.35K
Shared
2.71K
None
0.00
XYLEM INC
SOLEShares28.04K
TypeSH
Market value$3.35M
2.01%
Sole
15.60K
Shared
12.44K
None
0.00
CARRIER GLOBAL
SOLEShares47.76K
TypeSH
Market value$3.03M
1.82%
Sole
30.84K
Shared
16.92K
None
0.00
MCCORMICK & CO
SOLEShares34.30K
TypeSH
Market value$2.82M
1.70%
Sole
23.84K
Shared
10.46K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares27.44K
TypeSH
Market value$2.82M
1.69%
Sole
11.61K
Shared
15.83K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 64.59K | SH | $7.00M 4.20% | 29.98K | 34.61K | 0.00 |
APPLESOLE | COM | 31.35K | SH | $6.96M 4.18% | 15.53K | 15.82K | 0.00 |
MASTERCARDSOLE | COM | 11.09K | SH | $6.08M 3.65% | 5.47K | 5.62K | 0.00 |
MICROSOFTSOLE | COM | 15.72K | SH | $5.90M 3.54% | 8.05K | 7.67K | 0.00 |
FISERVSOLE | COM | 26.60K | SH | $5.87M 3.53% | 12.57K | 14.03K | 0.00 |
ABBOTT LABSSOLE | COM | 42.66K | SH | $5.66M 3.40% | 23.19K | 19.47K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 17.61K | SH | $5.38M 3.23% | 8.48K | 9.12K | 0.00 |
ALPHABET INC CL ASOLE | COM | 34.22K | SH | $5.29M 3.18% | 16.51K | 17.71K | 0.00 |
AMAZON.COMSOLE | COM | 26.39K | SH | $5.02M 3.02% | 13.81K | 12.58K | 0.00 |
ANALOG DEVICESSOLE | COM | 23.19K | SH | $4.68M 2.81% | 11.18K | 12K | 0.00 |
TJX COSSOLE | COM | 38.27K | SH | $4.66M 2.80% | 20.94K | 17.32K | 0.00 |
HOME DEPOTSOLE | COM | 12.64K | SH | $4.63M 2.78% | 6.96K | 5.68K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 8.44K | SH | $4.42M 2.65% | 4.71K | 3.72K | 0.00 |
RTX CORPORATIONSOLE | COM | 32.65K | SH | $4.32M 2.60% | 15.73K | 16.92K | 0.00 |
PROCTER & GAMBLESOLE | COM | 25.08K | SH | $4.27M 2.57% | 13.13K | 11.95K | 0.00 |
DANAHER CORPSOLE | COM | 19.61K | SH | $4.02M 2.41% | 10.35K | 9.27K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 86.25K | SH | $3.96M 2.38% | 49.12K | 37.14K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 22.62K | SH | $3.75M 2.25% | 11.23K | 11.40K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 13.89K | SH | $3.59M 2.15% | 7.64K | 6.25K | 0.00 |
APTARGROUPSOLE | COM | 23.98K | SH | $3.56M 2.14% | 11.62K | 12.37K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 7.06K | SH | $3.42M 2.06% | 4.35K | 2.71K | 0.00 |
XYLEM INCSOLE | COM | 28.04K | SH | $3.35M 2.01% | 15.60K | 12.44K | 0.00 |
CARRIER GLOBALSOLE | COM | 47.76K | SH | $3.03M 1.82% | 30.84K | 16.92K | 0.00 |
MCCORMICK & COSOLE | COM | 34.30K | SH | $2.82M 1.70% | 23.84K | 10.46K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 27.44K | SH | $2.82M 1.69% | 11.61K | 15.83K | 0.00 |
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