Filed: 2/9/2023ACC: 0001592614-23-000001
📋 What this filing means
DEMPZE NANCY E filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $102.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$102.52M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$91.67M89.4%
EQUITY MUTUAL FU$10.85M10.6%
Portfolio Concentration
Top 3$12.67M12.4%
4–10$26.06M25.4%
11–25$38.03M37.1%
Rest$25.76M25.1%
Top 3 weight
12.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
523.14K
shares
% of voting shares44.0%
Shared
Joint voting authority
664.53K
shares
% of voting shares56.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other5
Dominant voting typeShared · 56.0% of voting shares
Institutional Holdings63
Rows:
AUTOMATIC DATA PROCESSING
SOLEShares18.53K
TypeSH
Market value$4.43M
4.32%
Sole
6.27K
Shared
12.26K
None
0.00
APPLE INC
SOLEShares32.29K
TypeSH
Market value$4.20M
4.09%
Sole
10.70K
Shared
21.59K
None
0.00
DANAHER CORP
SOLEShares15.25K
TypeSH
Market value$4.05M
3.95%
Sole
5.19K
Shared
10.06K
None
0.00
PROCTER & GAMBLE
SOLEShares25.90K
TypeSH
Market value$3.93M
3.83%
Sole
9.74K
Shared
16.17K
None
0.00
MASTERCARD
SOLEShares11.15K
TypeSH
Market value$3.88M
3.78%
Sole
3.99K
Shared
7.17K
None
0.00
JOHNSON & JOHNSON
SOLEShares21.77K
TypeSH
Market value$3.85M
3.75%
Sole
8.16K
Shared
13.62K
None
0.00
ANALOG DEVICES
SOLEShares23.12K
TypeSH
Market value$3.79M
3.70%
Sole
7.41K
Shared
15.72K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares30.33K
TypeSH
Market value$3.61M
3.52%
Sole
10.87K
Shared
19.45K
None
0.00
MICROSOFT CORP
SOLEShares14.62K
TypeSH
Market value$3.51M
3.42%
Sole
5.12K
Shared
9.50K
None
0.00
ABBOTT LABS
SOLEShares31.93K
TypeSH
Market value$3.51M
3.42%
Sole
10.81K
Shared
21.12K
None
0.00
NESTLE SA ADR
SOLEShares28.50K
TypeSH
Market value$3.29M
3.21%
Sole
10.35K
Shared
18.15K
None
0.00
UNITED HEALTH GROUP
SOLEShares5.69K
TypeSH
Market value$3.02M
2.94%
Sole
1.75K
Shared
3.94K
None
0.00
ALPHABET INC CL A
SOLEShares33.28K
TypeSH
Market value$2.94M
2.86%
Sole
11.13K
Shared
22.15K
None
0.00
ROCKWELL AUTOMATION
SOLEShares10.90K
TypeSH
Market value$2.81M
2.74%
Sole
4.13K
Shared
6.78K
None
0.00
HOME DEPOT
SOLEShares8.79K
TypeSH
Market value$2.78M
2.71%
Sole
3.04K
Shared
5.75K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares27.05K
TypeSH
Market value$2.73M
2.66%
Sole
6.63K
Shared
20.42K
None
0.00
VANGUARD DIVIDEND GROWTH
SOLEShares77.30K
TypeSH
Market value$2.72M
2.66%
Sole
72.31K
Shared
4.99K
None
0.00
FISERV
SOLEShares26.75K
TypeSH
Market value$2.70M
2.64%
Sole
9.97K
Shared
16.78K
None
0.00
TJX COS
SOLEShares33.12K
TypeSH
Market value$2.64M
2.57%
Sole
11.43K
Shared
21.69K
None
0.00
XYLEM INC
SOLEShares21.82K
TypeSH
Market value$2.41M
2.35%
Sole
8.09K
Shared
13.73K
None
0.00
APTARGROUP
SOLEShares20.66K
TypeSH
Market value$2.27M
2.22%
Sole
7.58K
Shared
13.09K
None
0.00
NOVARTIS AG ADR
SOLEShares23.08K
TypeSH
Market value$2.09M
2.04%
Sole
8.24K
Shared
14.84K
None
0.00
BECTON DICKINSON
SOLEShares8K
TypeSH
Market value$2.03M
1.98%
Sole
2.76K
Shared
5.24K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30.29K
TypeSH
Market value$1.96M
1.91%
Sole
10.03K
Shared
20.27K
None
0.00
AMAZON.COM
SOLEShares19.43K
TypeSH
Market value$1.63M
1.59%
Sole
6.51K
Shared
12.92K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSINGSOLE | COM | 18.53K | SH | $4.43M 4.32% | 6.27K | 12.26K | 0.00 |
APPLE INCSOLE | COM | 32.29K | SH | $4.20M 4.09% | 10.70K | 21.59K | 0.00 |
DANAHER CORPSOLE | COM | 15.25K | SH | $4.05M 3.95% | 5.19K | 10.06K | 0.00 |
PROCTER & GAMBLESOLE | COM | 25.90K | SH | $3.93M 3.83% | 9.74K | 16.17K | 0.00 |
MASTERCARDSOLE | COM | 11.15K | SH | $3.88M 3.78% | 3.99K | 7.17K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.77K | SH | $3.85M 3.75% | 8.16K | 13.62K | 0.00 |
ANALOG DEVICESSOLE | COM | 23.12K | SH | $3.79M 3.70% | 7.41K | 15.72K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 30.33K | SH | $3.61M 3.52% | 10.87K | 19.45K | 0.00 |
MICROSOFT CORPSOLE | COM | 14.62K | SH | $3.51M 3.42% | 5.12K | 9.50K | 0.00 |
ABBOTT LABSSOLE | COM | 31.93K | SH | $3.51M 3.42% | 10.81K | 21.12K | 0.00 |
NESTLE SA ADRSOLE | COM | 28.50K | SH | $3.29M 3.21% | 10.35K | 18.15K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 5.69K | SH | $3.02M 2.94% | 1.75K | 3.94K | 0.00 |
ALPHABET INC CL ASOLE | COM | 33.28K | SH | $2.94M 2.86% | 11.13K | 22.15K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 10.90K | SH | $2.81M 2.74% | 4.13K | 6.78K | 0.00 |
HOME DEPOTSOLE | COM | 8.79K | SH | $2.78M 2.71% | 3.04K | 5.75K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 27.05K | SH | $2.73M 2.66% | 6.63K | 20.42K | 0.00 |
VANGUARD DIVIDEND GROWTHSOLE | Equity Mutual Fu | 77.30K | SH | $2.72M 2.66% | 72.31K | 4.99K | 0.00 |
FISERVSOLE | COM | 26.75K | SH | $2.70M 2.64% | 9.97K | 16.78K | 0.00 |
TJX COSSOLE | COM | 33.12K | SH | $2.64M 2.57% | 11.43K | 21.69K | 0.00 |
XYLEM INCSOLE | COM | 21.82K | SH | $2.41M 2.35% | 8.09K | 13.73K | 0.00 |
APTARGROUPSOLE | COM | 20.66K | SH | $2.27M 2.22% | 7.58K | 13.09K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 23.08K | SH | $2.09M 2.04% | 8.24K | 14.84K | 0.00 |
BECTON DICKINSONSOLE | COM | 8K | SH | $2.03M 1.98% | 2.76K | 5.24K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.29K | SH | $1.96M 1.91% | 10.03K | 20.27K | 0.00 |
AMAZON.COMSOLE | COM | 19.43K | SH | $1.63M 1.59% | 6.51K | 12.92K | 0.00 |
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