Filed: 11/8/2022ACC: 0001592614-22-000002
📋 What this filing means
DEMPZE NANCY E filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $93.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$93.9K
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$85.0K90.5%
EQUITY MUTUAL FU$8.9K9.5%
Portfolio Concentration
Top 3$12.5K13.3%
4–10$22.5K24.0%
11–25$33.7K35.9%
Rest$25.2K26.9%
Top 3 weight
13.3%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
530.76K
shares
% of voting shares49.7%
Shared
Joint voting authority
536.88K
shares
% of voting shares50.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other6
Dominant voting typeShared · 50.3% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares32.05K
TypeSH
Market value$4.4K
4.72%
Sole
10.45K
Shared
21.60K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares18.46K
TypeSH
Market value$4.2K
4.44%
Sole
6.23K
Shared
12.22K
None
0.00
DANAHER CORP
SOLEShares14.95K
TypeSH
Market value$3.9K
4.11%
Sole
5.03K
Shared
9.91K
None
0.00
JOHNSON & JOHNSON
SOLEShares21.20K
TypeSH
Market value$3.5K
3.69%
Sole
7.94K
Shared
13.27K
None
0.00
MICROSOFT CORP
SOLEShares14.09K
TypeSH
Market value$3.3K
3.49%
Sole
4.77K
Shared
9.32K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares29.52K
TypeSH
Market value$3.2K
3.40%
Sole
10.55K
Shared
18.97K
None
0.00
PROCTER & GAMBLE
SOLEShares25.21K
TypeSH
Market value$3.2K
3.39%
Sole
9.39K
Shared
15.81K
None
0.00
ANALOG DEVICES
SOLEShares22.64K
TypeSH
Market value$3.2K
3.36%
Sole
7.29K
Shared
15.35K
None
0.00
ALPHABET INC CL A
SOLEShares32.84K
TypeSH
Market value$3.1K
3.34%
Sole
10.76K
Shared
22.08K
None
0.00
MASTERCARD
SOLEShares10.99K
TypeSH
Market value$3.1K
3.32%
Sole
3.93K
Shared
7.06K
None
0.00
ABBOTT LABS
SOLEShares30.67K
TypeSH
Market value$3.0K
3.16%
Sole
10.27K
Shared
20.41K
None
0.00
NESTLE SA ADR
SOLEShares27.15K
TypeSH
Market value$2.9K
3.11%
Sole
9.42K
Shared
17.73K
None
0.00
UNITED HEALTH GROUP
SOLEShares5.58K
TypeSH
Market value$2.8K
3.00%
Sole
1.74K
Shared
3.84K
None
0.00
VANGUARD DIVIDEND GROWTH
SOLEShares77.30K
TypeSH
Market value$2.5K
2.63%
Sole
72.31K
Shared
4.99K
None
0.00
FISERV
SOLEShares26.36K
TypeSH
Market value$2.5K
2.63%
Sole
10.23K
Shared
16.14K
None
0.00
HOME DEPOT
SOLEShares8.52K
TypeSH
Market value$2.4K
2.50%
Sole
2.99K
Shared
5.53K
None
0.00
ROCKWELL AUTOMATION
SOLEShares10.33K
TypeSH
Market value$2.2K
2.37%
Sole
3.75K
Shared
6.58K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares26.66K
TypeSH
Market value$2.2K
2.33%
Sole
6.39K
Shared
20.27K
None
0.00
AMAZON.COM
SOLEShares18.96K
TypeSH
Market value$2.1K
2.28%
Sole
6.43K
Shared
12.53K
None
0.00
TJX COS
SOLEShares32.82K
TypeSH
Market value$2.0K
2.17%
Sole
11.25K
Shared
21.57K
None
0.00
APTARGROUP
SOLEShares20.10K
TypeSH
Market value$1.9K
2.03%
Sole
7.45K
Shared
12.65K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares29.26K
TypeSH
Market value$1.9K
1.97%
Sole
9.64K
Shared
19.61K
None
0.00
XYLEM INC
SOLEShares21.16K
TypeSH
Market value$1.8K
1.97%
Sole
7.73K
Shared
13.43K
None
0.00
NOVARTIS AG ADR
SOLEShares23.22K
TypeSH
Market value$1.8K
1.88%
Sole
8.22K
Shared
15K
None
0.00
BECTON DICKINSON
SOLEShares7.87K
TypeSH
Market value$1.8K
1.87%
Sole
2.78K
Shared
5.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.05K | SH | $4.4K 4.72% | 10.45K | 21.60K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 18.46K | SH | $4.2K 4.44% | 6.23K | 12.22K | 0.00 |
DANAHER CORPSOLE | COM | 14.95K | SH | $3.9K 4.11% | 5.03K | 9.91K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.20K | SH | $3.5K 3.69% | 7.94K | 13.27K | 0.00 |
MICROSOFT CORPSOLE | COM | 14.09K | SH | $3.3K 3.49% | 4.77K | 9.32K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 29.52K | SH | $3.2K 3.40% | 10.55K | 18.97K | 0.00 |
PROCTER & GAMBLESOLE | COM | 25.21K | SH | $3.2K 3.39% | 9.39K | 15.81K | 0.00 |
ANALOG DEVICESSOLE | COM | 22.64K | SH | $3.2K 3.36% | 7.29K | 15.35K | 0.00 |
ALPHABET INC CL ASOLE | COM | 32.84K | SH | $3.1K 3.34% | 10.76K | 22.08K | 0.00 |
MASTERCARDSOLE | COM | 10.99K | SH | $3.1K 3.32% | 3.93K | 7.06K | 0.00 |
ABBOTT LABSSOLE | COM | 30.67K | SH | $3.0K 3.16% | 10.27K | 20.41K | 0.00 |
NESTLE SA ADRSOLE | COM | 27.15K | SH | $2.9K 3.11% | 9.42K | 17.73K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 5.58K | SH | $2.8K 3.00% | 1.74K | 3.84K | 0.00 |
VANGUARD DIVIDEND GROWTHSOLE | Equity Mutual Fu | 77.30K | SH | $2.5K 2.63% | 72.31K | 4.99K | 0.00 |
FISERVSOLE | COM | 26.36K | SH | $2.5K 2.63% | 10.23K | 16.14K | 0.00 |
HOME DEPOTSOLE | COM | 8.52K | SH | $2.4K 2.50% | 2.99K | 5.53K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 10.33K | SH | $2.2K 2.37% | 3.75K | 6.58K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 26.66K | SH | $2.2K 2.33% | 6.39K | 20.27K | 0.00 |
AMAZON.COMSOLE | COM | 18.96K | SH | $2.1K 2.28% | 6.43K | 12.53K | 0.00 |
TJX COSSOLE | COM | 32.82K | SH | $2.0K 2.17% | 11.25K | 21.57K | 0.00 |
APTARGROUPSOLE | COM | 20.10K | SH | $1.9K 2.03% | 7.45K | 12.65K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 29.26K | SH | $1.9K 1.97% | 9.64K | 19.61K | 0.00 |
XYLEM INCSOLE | COM | 21.16K | SH | $1.8K 1.97% | 7.73K | 13.43K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 23.22K | SH | $1.8K 1.88% | 8.22K | 15K | 0.00 |
BECTON DICKINSONSOLE | COM | 7.87K | SH | $1.8K 1.87% | 2.78K | 5.09K | 0.00 |
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