Filed: 5/11/2023ACC: 0001592614-23-000002
📋 What this filing means
DEMPZE NANCY E filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $109.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$109.93M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$98.42M89.5%
EQUITY MUTUAL FU$11.51M10.5%
Portfolio Concentration
Top 3$14.22M12.9%
4–10$26.58M24.2%
11–25$41.33M37.6%
Rest$27.80M25.3%
Top 3 weight
12.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
536.65K
shares
% of voting shares44.5%
Shared
Joint voting authority
670.15K
shares
% of voting shares55.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other3
Dominant voting typeShared · 55.5% of voting shares
Institutional Holdings65
Rows:
APPLE
SOLEShares32.42K
TypeSH
Market value$5.35M
4.86%
Sole
10.82K
Shared
21.59K
None
0.00
ANALOG DEVICES
SOLEShares23K
TypeSH
Market value$4.54M
4.13%
Sole
7.32K
Shared
15.68K
None
0.00
MICROSOFT
SOLEShares15.06K
TypeSH
Market value$4.34M
3.95%
Sole
5.58K
Shared
9.48K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares18.52K
TypeSH
Market value$4.12M
3.75%
Sole
6.36K
Shared
12.16K
None
0.00
MASTERCARD
SOLEShares11.19K
TypeSH
Market value$4.07M
3.70%
Sole
4.02K
Shared
7.17K
None
0.00
DANAHER CORP
SOLEShares15.43K
TypeSH
Market value$3.89M
3.54%
Sole
5.34K
Shared
10.09K
None
0.00
PROCTER & GAMBLE
SOLEShares25.93K
TypeSH
Market value$3.86M
3.51%
Sole
9.92K
Shared
16.01K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares30.64K
TypeSH
Market value$3.61M
3.29%
Sole
11.38K
Shared
19.25K
None
0.00
ALPHABET INC CL A
SOLEShares33.95K
TypeSH
Market value$3.52M
3.20%
Sole
11.22K
Shared
22.73K
None
0.00
NESTLE SA ADR
SOLEShares28.79K
TypeSH
Market value$3.50M
3.19%
Sole
10.73K
Shared
18.06K
None
0.00
JOHNSON & JOHNSON
SOLEShares22.38K
TypeSH
Market value$3.47M
3.16%
Sole
8.68K
Shared
13.70K
None
0.00
ABBOTT LABS
SOLEShares32.54K
TypeSH
Market value$3.30M
3.00%
Sole
11.48K
Shared
21.06K
None
0.00
ROCKWELL AUTOMATION
SOLEShares11.18K
TypeSH
Market value$3.28M
2.98%
Sole
4.43K
Shared
6.76K
None
0.00
FISERV
SOLEShares27.23K
TypeSH
Market value$3.08M
2.80%
Sole
10.47K
Shared
16.76K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares30.79K
TypeSH
Market value$3.02M
2.75%
Sole
10.58K
Shared
20.21K
None
0.00
VANGUARD DIVIDEND GROWTH
SOLEShares77.30K
TypeSH
Market value$2.72M
2.48%
Sole
72.31K
Shared
4.99K
None
0.00
UNITED HEALTH GROUP
SOLEShares5.75K
TypeSH
Market value$2.72M
2.47%
Sole
1.80K
Shared
3.95K
None
0.00
NVIDIA CORP
SOLEShares9.77K
TypeSH
Market value$2.71M
2.47%
Sole
2.80K
Shared
6.97K
None
0.00
HOME DEPOT
SOLEShares9.04K
TypeSH
Market value$2.67M
2.43%
Sole
3.24K
Shared
5.80K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares27.24K
TypeSH
Market value$2.67M
2.43%
Sole
6.95K
Shared
20.30K
None
0.00
TJX COS
SOLEShares33.65K
TypeSH
Market value$2.64M
2.40%
Sole
12.16K
Shared
21.49K
None
0.00
APTARGROUP
SOLEShares20.93K
TypeSH
Market value$2.47M
2.25%
Sole
7.86K
Shared
13.07K
None
0.00
XYLEM INC
SOLEShares22.28K
TypeSH
Market value$2.33M
2.12%
Sole
8.61K
Shared
13.67K
None
0.00
NOVARTIS AG ADR
SOLEShares23.47K
TypeSH
Market value$2.16M
1.96%
Sole
8.52K
Shared
14.95K
None
0.00
BECTON DICKINSON
SOLEShares8.46K
TypeSH
Market value$2.09M
1.90%
Sole
3.11K
Shared
5.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 32.42K | SH | $5.35M 4.86% | 10.82K | 21.59K | 0.00 |
ANALOG DEVICESSOLE | COM | 23K | SH | $4.54M 4.13% | 7.32K | 15.68K | 0.00 |
MICROSOFTSOLE | COM | 15.06K | SH | $4.34M 3.95% | 5.58K | 9.48K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 18.52K | SH | $4.12M 3.75% | 6.36K | 12.16K | 0.00 |
MASTERCARDSOLE | COM | 11.19K | SH | $4.07M 3.70% | 4.02K | 7.17K | 0.00 |
DANAHER CORPSOLE | COM | 15.43K | SH | $3.89M 3.54% | 5.34K | 10.09K | 0.00 |
PROCTER & GAMBLESOLE | COM | 25.93K | SH | $3.86M 3.51% | 9.92K | 16.01K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 30.64K | SH | $3.61M 3.29% | 11.38K | 19.25K | 0.00 |
ALPHABET INC CL ASOLE | COM | 33.95K | SH | $3.52M 3.20% | 11.22K | 22.73K | 0.00 |
NESTLE SA ADRSOLE | COM | 28.79K | SH | $3.50M 3.19% | 10.73K | 18.06K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.38K | SH | $3.47M 3.16% | 8.68K | 13.70K | 0.00 |
ABBOTT LABSSOLE | COM | 32.54K | SH | $3.30M 3.00% | 11.48K | 21.06K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 11.18K | SH | $3.28M 2.98% | 4.43K | 6.76K | 0.00 |
FISERVSOLE | COM | 27.23K | SH | $3.08M 2.80% | 10.47K | 16.76K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 30.79K | SH | $3.02M 2.75% | 10.58K | 20.21K | 0.00 |
VANGUARD DIVIDEND GROWTHSOLE | Equity Mutual Fu | 77.30K | SH | $2.72M 2.48% | 72.31K | 4.99K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 5.75K | SH | $2.72M 2.47% | 1.80K | 3.95K | 0.00 |
NVIDIA CORPSOLE | COM | 9.77K | SH | $2.71M 2.47% | 2.80K | 6.97K | 0.00 |
HOME DEPOTSOLE | COM | 9.04K | SH | $2.67M 2.43% | 3.24K | 5.80K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 27.24K | SH | $2.67M 2.43% | 6.95K | 20.30K | 0.00 |
TJX COSSOLE | COM | 33.65K | SH | $2.64M 2.40% | 12.16K | 21.49K | 0.00 |
APTARGROUPSOLE | COM | 20.93K | SH | $2.47M 2.25% | 7.86K | 13.07K | 0.00 |
XYLEM INCSOLE | COM | 22.28K | SH | $2.33M 2.12% | 8.61K | 13.67K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 23.47K | SH | $2.16M 1.96% | 8.52K | 14.95K | 0.00 |
BECTON DICKINSONSOLE | COM | 8.46K | SH | $2.09M 1.90% | 3.11K | 5.35K | 0.00 |
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