Filed: 2/13/2025ACC: 0001494234-25-000008
📋 What this filing means
DEMPZE NANCY E filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $173.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$173.16M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$159.22M91.9%
EQUITY MUTUAL FU$13.94M8.1%
Portfolio Concentration
Top 3$23.22M13.4%
4–10$38.29M22.1%
11–25$54.22M31.3%
Rest$57.44M33.2%
Top 3 weight
13.4%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
911.64K
shares
% of voting shares55.3%
Shared
Joint voting authority
735.62K
shares
% of voting shares44.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other3
Dominant voting typeSole · 55.3% of voting shares
Institutional Holdings95
Rows:
NVIDIA CORP
SOLEShares66.84K
TypeSH
Market value$8.98M
5.18%
Sole
28.93K
Shared
37.91K
None
0.00
APPLE
SOLEShares31.08K
TypeSH
Market value$7.78M
4.49%
Sole
15.22K
Shared
15.86K
None
0.00
ALPHABET INC CL A
SOLEShares34.13K
TypeSH
Market value$6.46M
3.73%
Sole
16.46K
Shared
17.66K
None
0.00
MICROSOFT
SOLEShares15.23K
TypeSH
Market value$6.42M
3.71%
Sole
7.71K
Shared
7.53K
None
0.00
MASTERCARD
SOLEShares11.06K
TypeSH
Market value$5.82M
3.36%
Sole
5.34K
Shared
5.72K
None
0.00
AMAZON.COM
SOLEShares26.23K
TypeSH
Market value$5.75M
3.32%
Sole
13.62K
Shared
12.61K
None
0.00
FISERV
SOLEShares27.28K
TypeSH
Market value$5.60M
3.24%
Sole
12.98K
Shared
14.31K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares17.51K
TypeSH
Market value$5.12M
2.96%
Sole
8.30K
Shared
9.20K
None
0.00
ANALOG DEVICES
SOLEShares22.79K
TypeSH
Market value$4.84M
2.80%
Sole
10.75K
Shared
12.04K
None
0.00
ABBOTT LABS
SOLEShares41.68K
TypeSH
Market value$4.71M
2.72%
Sole
22.48K
Shared
19.20K
None
0.00
HOME DEPOT
SOLEShares11.89K
TypeSH
Market value$4.63M
2.67%
Sole
6.21K
Shared
5.68K
None
0.00
TJX COS
SOLEShares36.24K
TypeSH
Market value$4.38M
2.53%
Sole
19.40K
Shared
16.85K
None
0.00
DANAHER CORP
SOLEShares18.30K
TypeSH
Market value$4.20M
2.43%
Sole
9.61K
Shared
8.69K
None
0.00
PROCTER & GAMBLE
SOLEShares23.89K
TypeSH
Market value$4.00M
2.31%
Sole
11.92K
Shared
11.97K
None
0.00
ROCKWELL AUTOMATION
SOLEShares13.63K
TypeSH
Market value$3.90M
2.25%
Sole
7.39K
Shared
6.25K
None
0.00
UNITEDHEALTH GROUP
SOLEShares7.67K
TypeSH
Market value$3.88M
2.24%
Sole
4.04K
Shared
3.63K
None
0.00
APTARGROUP
SOLEShares23.25K
TypeSH
Market value$3.65M
2.11%
Sole
11.49K
Shared
11.76K
None
0.00
JOHNSON AND JOHNSON
SOLEShares25.09K
TypeSH
Market value$3.63M
2.10%
Sole
13.69K
Shared
11.40K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares72.28K
TypeSH
Market value$3.59M
2.07%
Sole
39.57K
Shared
32.70K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares29.32K
TypeSH
Market value$3.54M
2.04%
Sole
13.73K
Shared
15.58K
None
0.00
RTX CORPORATION
SOLEShares30.07K
TypeSH
Market value$3.48M
2.01%
Sole
13.08K
Shared
17K
None
0.00
XYLEM INC
SOLEShares25.76K
TypeSH
Market value$2.99M
1.73%
Sole
13.82K
Shared
11.94K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares29.13K
TypeSH
Market value$2.96M
1.71%
Sole
14.59K
Shared
14.54K
None
0.00
VISA
SOLEShares8.79K
TypeSH
Market value$2.78M
1.60%
Sole
8.65K
Shared
140.00
None
0.00
VANGUARD DIVIDEND GROWTH
SOLEShares72.31K
TypeSH
Market value$2.62M
1.51%
Sole
72.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 66.84K | SH | $8.98M 5.18% | 28.93K | 37.91K | 0.00 |
APPLESOLE | COM | 31.08K | SH | $7.78M 4.49% | 15.22K | 15.86K | 0.00 |
ALPHABET INC CL ASOLE | COM | 34.13K | SH | $6.46M 3.73% | 16.46K | 17.66K | 0.00 |
MICROSOFTSOLE | COM | 15.23K | SH | $6.42M 3.71% | 7.71K | 7.53K | 0.00 |
MASTERCARDSOLE | COM | 11.06K | SH | $5.82M 3.36% | 5.34K | 5.72K | 0.00 |
AMAZON.COMSOLE | COM | 26.23K | SH | $5.75M 3.32% | 13.62K | 12.61K | 0.00 |
FISERVSOLE | COM | 27.28K | SH | $5.60M 3.24% | 12.98K | 14.31K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 17.51K | SH | $5.12M 2.96% | 8.30K | 9.20K | 0.00 |
ANALOG DEVICESSOLE | COM | 22.79K | SH | $4.84M 2.80% | 10.75K | 12.04K | 0.00 |
ABBOTT LABSSOLE | COM | 41.68K | SH | $4.71M 2.72% | 22.48K | 19.20K | 0.00 |
HOME DEPOTSOLE | COM | 11.89K | SH | $4.63M 2.67% | 6.21K | 5.68K | 0.00 |
TJX COSSOLE | COM | 36.24K | SH | $4.38M 2.53% | 19.40K | 16.85K | 0.00 |
DANAHER CORPSOLE | COM | 18.30K | SH | $4.20M 2.43% | 9.61K | 8.69K | 0.00 |
PROCTER & GAMBLESOLE | COM | 23.89K | SH | $4.00M 2.31% | 11.92K | 11.97K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 13.63K | SH | $3.90M 2.25% | 7.39K | 6.25K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 7.67K | SH | $3.88M 2.24% | 4.04K | 3.63K | 0.00 |
APTARGROUPSOLE | COM | 23.25K | SH | $3.65M 2.11% | 11.49K | 11.76K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 25.09K | SH | $3.63M 2.10% | 13.69K | 11.40K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 72.28K | SH | $3.59M 2.07% | 39.57K | 32.70K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 29.32K | SH | $3.54M 2.04% | 13.73K | 15.58K | 0.00 |
RTX CORPORATIONSOLE | COM | 30.07K | SH | $3.48M 2.01% | 13.08K | 17K | 0.00 |
XYLEM INCSOLE | COM | 25.76K | SH | $2.99M 1.73% | 13.82K | 11.94K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 29.13K | SH | $2.96M 1.71% | 14.59K | 14.54K | 0.00 |
VISASOLE | COM | 8.79K | SH | $2.78M 1.60% | 8.65K | 140.00 | 0.00 |
VANGUARD DIVIDEND GROWTHSOLE | Equity Mutual Fu | 72.31K | SH | $2.62M 1.51% | 72.31K | 0.00 | 0.00 |
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