Filed: 2/14/2024ACC: 0001314376-24-000006
📋 What this filing means
DEMPZE NANCY E filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $119.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$119.55M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$105.72M88.4%
EQUITY MUTUAL FU$13.84M11.6%
Portfolio Concentration
Top 3$15.91M13.3%
4–10$30.07M25.2%
11–25$48.09M40.2%
Rest$25.48M21.3%
Top 3 weight
13.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
622.60K
shares
% of voting shares49.1%
Shared
Joint voting authority
644.64K
shares
% of voting shares50.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other2
Dominant voting typeShared · 50.9% of voting shares
Institutional Holdings58
Rows:
APPLE
SOLEShares30.51K
TypeSH
Market value$5.87M
4.91%
Sole
13.29K
Shared
17.22K
None
0.00
MICROSOFT
SOLEShares14.39K
TypeSH
Market value$5.41M
4.53%
Sole
6.78K
Shared
7.61K
None
0.00
ALPHABET INC CL A
SOLEShares33.09K
TypeSH
Market value$4.62M
3.87%
Sole
14.95K
Shared
18.14K
None
0.00
NVIDIA CORP
SOLEShares9.32K
TypeSH
Market value$4.62M
3.86%
Sole
3.69K
Shared
5.63K
None
0.00
MASTERCARD
SOLEShares10.76K
TypeSH
Market value$4.59M
3.84%
Sole
5.21K
Shared
5.54K
None
0.00
ANALOG DEVICES
SOLEShares22.96K
TypeSH
Market value$4.56M
3.81%
Sole
10.64K
Shared
12.33K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares29.50K
TypeSH
Market value$4.35M
3.64%
Sole
13.64K
Shared
15.86K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares17.75K
TypeSH
Market value$4.14M
3.46%
Sole
8.43K
Shared
9.32K
None
0.00
ABBOTT LABS
SOLEShares35.73K
TypeSH
Market value$3.93M
3.29%
Sole
16.82K
Shared
18.90K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares30.95K
TypeSH
Market value$3.89M
3.25%
Sole
15.68K
Shared
15.27K
None
0.00
DANAHER CORP
SOLEShares16.27K
TypeSH
Market value$3.76M
3.15%
Sole
7.88K
Shared
8.39K
None
0.00
PROCTER & GAMBLE
SOLEShares25.33K
TypeSH
Market value$3.71M
3.11%
Sole
13.22K
Shared
12.12K
None
0.00
JOHNSON & JOHNSON
SOLEShares23.45K
TypeSH
Market value$3.68M
3.07%
Sole
11.93K
Shared
11.53K
None
0.00
FISERV
SOLEShares27.61K
TypeSH
Market value$3.67M
3.07%
Sole
13.73K
Shared
13.88K
None
0.00
ROCKWELL AUTOMATION
SOLEShares11.55K
TypeSH
Market value$3.59M
3.00%
Sole
5.74K
Shared
5.82K
None
0.00
AMAZON.COM
SOLEShares23.20K
TypeSH
Market value$3.52M
2.95%
Sole
10.74K
Shared
12.46K
None
0.00
UNITED HEALTH GROUP
SOLEShares6.68K
TypeSH
Market value$3.52M
2.94%
Sole
2.92K
Shared
3.77K
None
0.00
HOME DEPOT
SOLEShares10.08K
TypeSH
Market value$3.49M
2.92%
Sole
4.55K
Shared
5.53K
None
0.00
NESTLE SA ADR
SOLEShares28.72K
TypeSH
Market value$3.33M
2.78%
Sole
14.94K
Shared
13.78K
None
0.00
TJX COS
SOLEShares33.63K
TypeSH
Market value$3.16M
2.64%
Sole
16.91K
Shared
16.73K
None
0.00
VANGUARD DIVIDEND GROWTH
SOLEShares77.30K
TypeSH
Market value$2.88M
2.41%
Sole
72.31K
Shared
4.99K
None
0.00
APTARGROUP
SOLEShares22.29K
TypeSH
Market value$2.76M
2.30%
Sole
11.44K
Shared
10.85K
None
0.00
XYLEM INC
SOLEShares22.35K
TypeSH
Market value$2.56M
2.14%
Sole
11.16K
Shared
11.19K
None
0.00
RTX CORPORATION
SOLEShares28.42K
TypeSH
Market value$2.39M
2.00%
Sole
11.29K
Shared
17.13K
None
0.00
BECTON DICKINSON
SOLEShares8.55K
TypeSH
Market value$2.08M
1.74%
Sole
4.42K
Shared
4.13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 30.51K | SH | $5.87M 4.91% | 13.29K | 17.22K | 0.00 |
MICROSOFTSOLE | COM | 14.39K | SH | $5.41M 4.53% | 6.78K | 7.61K | 0.00 |
ALPHABET INC CL ASOLE | COM | 33.09K | SH | $4.62M 3.87% | 14.95K | 18.14K | 0.00 |
NVIDIA CORPSOLE | COM | 9.32K | SH | $4.62M 3.86% | 3.69K | 5.63K | 0.00 |
MASTERCARDSOLE | COM | 10.76K | SH | $4.59M 3.84% | 5.21K | 5.54K | 0.00 |
ANALOG DEVICESSOLE | COM | 22.96K | SH | $4.56M 3.81% | 10.64K | 12.33K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 29.50K | SH | $4.35M 3.64% | 13.64K | 15.86K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 17.75K | SH | $4.14M 3.46% | 8.43K | 9.32K | 0.00 |
ABBOTT LABSSOLE | COM | 35.73K | SH | $3.93M 3.29% | 16.82K | 18.90K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 30.95K | SH | $3.89M 3.25% | 15.68K | 15.27K | 0.00 |
DANAHER CORPSOLE | COM | 16.27K | SH | $3.76M 3.15% | 7.88K | 8.39K | 0.00 |
PROCTER & GAMBLESOLE | COM | 25.33K | SH | $3.71M 3.11% | 13.22K | 12.12K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.45K | SH | $3.68M 3.07% | 11.93K | 11.53K | 0.00 |
FISERVSOLE | COM | 27.61K | SH | $3.67M 3.07% | 13.73K | 13.88K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 11.55K | SH | $3.59M 3.00% | 5.74K | 5.82K | 0.00 |
AMAZON.COMSOLE | COM | 23.20K | SH | $3.52M 2.95% | 10.74K | 12.46K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 6.68K | SH | $3.52M 2.94% | 2.92K | 3.77K | 0.00 |
HOME DEPOTSOLE | COM | 10.08K | SH | $3.49M 2.92% | 4.55K | 5.53K | 0.00 |
NESTLE SA ADRSOLE | COM | 28.72K | SH | $3.33M 2.78% | 14.94K | 13.78K | 0.00 |
TJX COSSOLE | COM | 33.63K | SH | $3.16M 2.64% | 16.91K | 16.73K | 0.00 |
VANGUARD DIVIDEND GROWTHSOLE | Equity Mutual Fu | 77.30K | SH | $2.88M 2.41% | 72.31K | 4.99K | 0.00 |
APTARGROUPSOLE | COM | 22.29K | SH | $2.76M 2.30% | 11.44K | 10.85K | 0.00 |
XYLEM INCSOLE | COM | 22.35K | SH | $2.56M 2.14% | 11.16K | 11.19K | 0.00 |
RTX CORPORATIONSOLE | COM | 28.42K | SH | $2.39M 2.00% | 11.29K | 17.13K | 0.00 |
BECTON DICKINSONSOLE | COM | 8.55K | SH | $2.08M 1.74% | 4.42K | 4.13K | 0.00 |
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