Filed: 8/14/2023ACC: 0001592614-23-000003
📋 What this filing means
DEMPZE NANCY E filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $116.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$116.65M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$104.11M89.2%
EQUITY MUTUAL FU$12.54M10.8%
Portfolio Concentration
Top 3$15.43M13.2%
4–10$28.10M24.1%
11–25$45.85M39.3%
Rest$27.27M23.4%
Top 3 weight
13.2%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
534.64K
shares
% of voting shares43.6%
Shared
Joint voting authority
690.47K
shares
% of voting shares56.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other3
Dominant voting typeShared · 56.4% of voting shares
Institutional Holdings63
Rows:
APPLE
SOLEShares31.22K
TypeSH
Market value$6.06M
5.19%
Sole
10.34K
Shared
20.88K
None
0.00
MICROSOFT
SOLEShares14.56K
TypeSH
Market value$4.96M
4.25%
Sole
5.20K
Shared
9.35K
None
0.00
ANALOG DEVICES
SOLEShares22.68K
TypeSH
Market value$4.42M
3.79%
Sole
7.29K
Shared
15.39K
None
0.00
MASTERCARD
SOLEShares11.07K
TypeSH
Market value$4.35M
3.73%
Sole
3.97K
Shared
7.09K
None
0.00
NVIDIA CORP
SOLEShares9.73K
TypeSH
Market value$4.12M
3.53%
Sole
2.72K
Shared
7.01K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares18.46K
TypeSH
Market value$4.06M
3.48%
Sole
6.38K
Shared
12.08K
None
0.00
ALPHABET INC CL A
SOLEShares33.43K
TypeSH
Market value$4.00M
3.43%
Sole
10.60K
Shared
22.84K
None
0.00
PROCTER & GAMBLE
SOLEShares26.08K
TypeSH
Market value$3.96M
3.39%
Sole
9.72K
Shared
16.37K
None
0.00
JOHNSON & JOHNSON
SOLEShares23.14K
TypeSH
Market value$3.83M
3.28%
Sole
8.74K
Shared
14.40K
None
0.00
ROCKWELL AUTOMATION
SOLEShares11.50K
TypeSH
Market value$3.79M
3.25%
Sole
4.45K
Shared
7.05K
None
0.00
DANAHER CORP
SOLEShares15.67K
TypeSH
Market value$3.76M
3.22%
Sole
5.47K
Shared
10.21K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares30.81K
TypeSH
Market value$3.73M
3.20%
Sole
11.64K
Shared
19.17K
None
0.00
ABBOTT LABS
SOLEShares33.62K
TypeSH
Market value$3.67M
3.14%
Sole
11.58K
Shared
22.04K
None
0.00
FISERV
SOLEShares27.54K
TypeSH
Market value$3.47M
2.98%
Sole
10.43K
Shared
17.11K
None
0.00
NESTLE SA ADR
SOLEShares28.67K
TypeSH
Market value$3.45M
2.96%
Sole
10.78K
Shared
17.89K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares30.04K
TypeSH
Market value$3.42M
2.93%
Sole
10.19K
Shared
19.84K
None
0.00
HOME DEPOT
SOLEShares9.35K
TypeSH
Market value$2.90M
2.49%
Sole
3.23K
Shared
6.12K
None
0.00
UNITED HEALTH GROUP
SOLEShares6.04K
TypeSH
Market value$2.90M
2.49%
Sole
1.79K
Shared
4.25K
None
0.00
TJX COS
SOLEShares33.43K
TypeSH
Market value$2.83M
2.43%
Sole
12.02K
Shared
21.41K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares28.70K
TypeSH
Market value$2.81M
2.41%
Sole
7.09K
Shared
21.61K
None
0.00
VANGUARD DIVIDEND GROWTH
SOLEShares77.30K
TypeSH
Market value$2.80M
2.40%
Sole
72.31K
Shared
4.99K
None
0.00
AMAZON.COM
SOLEShares21.10K
TypeSH
Market value$2.75M
2.36%
Sole
7.01K
Shared
14.09K
None
0.00
APTARGROUP
SOLEShares21.75K
TypeSH
Market value$2.52M
2.16%
Sole
7.80K
Shared
13.95K
None
0.00
XYLEM INC
SOLEShares22.28K
TypeSH
Market value$2.51M
2.15%
Sole
8.65K
Shared
13.63K
None
0.00
NOVARTIS AG ADR
SOLEShares22.95K
TypeSH
Market value$2.32M
1.99%
Sole
8.19K
Shared
14.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 31.22K | SH | $6.06M 5.19% | 10.34K | 20.88K | 0.00 |
MICROSOFTSOLE | COM | 14.56K | SH | $4.96M 4.25% | 5.20K | 9.35K | 0.00 |
ANALOG DEVICESSOLE | COM | 22.68K | SH | $4.42M 3.79% | 7.29K | 15.39K | 0.00 |
MASTERCARDSOLE | COM | 11.07K | SH | $4.35M 3.73% | 3.97K | 7.09K | 0.00 |
NVIDIA CORPSOLE | COM | 9.73K | SH | $4.12M 3.53% | 2.72K | 7.01K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 18.46K | SH | $4.06M 3.48% | 6.38K | 12.08K | 0.00 |
ALPHABET INC CL ASOLE | COM | 33.43K | SH | $4.00M 3.43% | 10.60K | 22.84K | 0.00 |
PROCTER & GAMBLESOLE | COM | 26.08K | SH | $3.96M 3.39% | 9.72K | 16.37K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.14K | SH | $3.83M 3.28% | 8.74K | 14.40K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 11.50K | SH | $3.79M 3.25% | 4.45K | 7.05K | 0.00 |
DANAHER CORPSOLE | COM | 15.67K | SH | $3.76M 3.22% | 5.47K | 10.21K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 30.81K | SH | $3.73M 3.20% | 11.64K | 19.17K | 0.00 |
ABBOTT LABSSOLE | COM | 33.62K | SH | $3.67M 3.14% | 11.58K | 22.04K | 0.00 |
FISERVSOLE | COM | 27.54K | SH | $3.47M 2.98% | 10.43K | 17.11K | 0.00 |
NESTLE SA ADRSOLE | COM | 28.67K | SH | $3.45M 2.96% | 10.78K | 17.89K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 30.04K | SH | $3.42M 2.93% | 10.19K | 19.84K | 0.00 |
HOME DEPOTSOLE | COM | 9.35K | SH | $2.90M 2.49% | 3.23K | 6.12K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 6.04K | SH | $2.90M 2.49% | 1.79K | 4.25K | 0.00 |
TJX COSSOLE | COM | 33.43K | SH | $2.83M 2.43% | 12.02K | 21.41K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 28.70K | SH | $2.81M 2.41% | 7.09K | 21.61K | 0.00 |
VANGUARD DIVIDEND GROWTHSOLE | Equity Mutual Fu | 77.30K | SH | $2.80M 2.40% | 72.31K | 4.99K | 0.00 |
AMAZON.COMSOLE | COM | 21.10K | SH | $2.75M 2.36% | 7.01K | 14.09K | 0.00 |
APTARGROUPSOLE | COM | 21.75K | SH | $2.52M 2.16% | 7.80K | 13.95K | 0.00 |
XYLEM INCSOLE | COM | 22.28K | SH | $2.51M 2.15% | 8.65K | 13.63K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 22.95K | SH | $2.32M 1.99% | 8.19K | 14.77K | 0.00 |
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