Filed: 5/14/2024ACC: 0001592614-24-000001
📋 What this filing means
DEMPZE NANCY E filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $131.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$131.32M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$117.22M89.3%
EQUITY MUTUAL FU$14.10M10.7%
Portfolio Concentration
Top 3$19.09M14.5%
4–10$32.93M25.1%
11–25$52.12M39.7%
Rest$27.18M20.7%
Top 3 weight
14.5%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
596.44K
shares
% of voting shares45.5%
Shared
Joint voting authority
715.60K
shares
% of voting shares54.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other4
Dominant voting typeShared · 54.5% of voting shares
Institutional Holdings62
Rows:
NVIDIA CORP
SOLEShares8.78K
TypeSH
Market value$7.94M
6.04%
Sole
3.41K
Shared
5.37K
None
0.00
MICROSOFT
SOLEShares14.18K
TypeSH
Market value$5.96M
4.54%
Sole
6.25K
Shared
7.92K
None
0.00
MASTERCARD
SOLEShares10.77K
TypeSH
Market value$5.19M
3.95%
Sole
4.89K
Shared
5.88K
None
0.00
APPLE
SOLEShares30.19K
TypeSH
Market value$5.18M
3.94%
Sole
12.32K
Shared
17.86K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares28.19K
TypeSH
Market value$5.09M
3.88%
Sole
12.05K
Shared
16.15K
None
0.00
ALPHABET INC CL A
SOLEShares33.01K
TypeSH
Market value$4.98M
3.79%
Sole
13.96K
Shared
19.05K
None
0.00
FISERV
SOLEShares28K
TypeSH
Market value$4.47M
3.41%
Sole
12.88K
Shared
15.12K
None
0.00
ANALOG DEVICES
SOLEShares22.61K
TypeSH
Market value$4.47M
3.41%
Sole
9.78K
Shared
12.83K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares17.79K
TypeSH
Market value$4.44M
3.38%
Sole
7.91K
Shared
9.88K
None
0.00
DANAHER CORP
SOLEShares17.20K
TypeSH
Market value$4.29M
3.27%
Sole
7.91K
Shared
9.29K
None
0.00
AMAZON.COM
SOLEShares23.80K
TypeSH
Market value$4.29M
3.27%
Sole
10.34K
Shared
13.46K
None
0.00
ABBOTT LABS
SOLEShares36.56K
TypeSH
Market value$4.16M
3.16%
Sole
16.46K
Shared
20.10K
None
0.00
PROCTER & GAMBLE
SOLEShares25.37K
TypeSH
Market value$4.12M
3.14%
Sole
12.36K
Shared
13.01K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares30.34K
TypeSH
Market value$4.00M
3.04%
Sole
14.64K
Shared
15.70K
None
0.00
HOME DEPOT
SOLEShares10.24K
TypeSH
Market value$3.93M
2.99%
Sole
4.44K
Shared
5.80K
None
0.00
JOHNSON & JOHNSON
SOLEShares23.34K
TypeSH
Market value$3.69M
2.81%
Sole
11.27K
Shared
12.07K
None
0.00
UNITED HEALTH GROUP
SOLEShares7.13K
TypeSH
Market value$3.53M
2.68%
Sole
3.10K
Shared
4.03K
None
0.00
ROCKWELL AUTOMATION
SOLEShares12.01K
TypeSH
Market value$3.50M
2.66%
Sole
5.68K
Shared
6.33K
None
0.00
TJX COS
SOLEShares34.09K
TypeSH
Market value$3.46M
2.63%
Sole
16.30K
Shared
17.79K
None
0.00
APTARGROUP
SOLEShares22.58K
TypeSH
Market value$3.25M
2.47%
Sole
10.57K
Shared
12.01K
None
0.00
NESTLE SA ADR
SOLEShares28.69K
TypeSH
Market value$3.05M
2.32%
Sole
13.99K
Shared
14.70K
None
0.00
VANGUARD DIVIDEND GROWTH
SOLEShares77.30K
TypeSH
Market value$3.02M
2.30%
Sole
72.31K
Shared
4.99K
None
0.00
XYLEM INC
SOLEShares23.20K
TypeSH
Market value$3.00M
2.28%
Sole
11K
Shared
12.20K
None
0.00
RTX CORPORATION
SOLEShares29.06K
TypeSH
Market value$2.83M
2.16%
Sole
10.75K
Shared
18.31K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares51.03K
TypeSH
Market value$2.31M
1.76%
Sole
22.68K
Shared
28.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 8.78K | SH | $7.94M 6.04% | 3.41K | 5.37K | 0.00 |
MICROSOFTSOLE | COM | 14.18K | SH | $5.96M 4.54% | 6.25K | 7.92K | 0.00 |
MASTERCARDSOLE | COM | 10.77K | SH | $5.19M 3.95% | 4.89K | 5.88K | 0.00 |
APPLESOLE | COM | 30.19K | SH | $5.18M 3.94% | 12.32K | 17.86K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 28.19K | SH | $5.09M 3.88% | 12.05K | 16.15K | 0.00 |
ALPHABET INC CL ASOLE | COM | 33.01K | SH | $4.98M 3.79% | 13.96K | 19.05K | 0.00 |
FISERVSOLE | COM | 28K | SH | $4.47M 3.41% | 12.88K | 15.12K | 0.00 |
ANALOG DEVICESSOLE | COM | 22.61K | SH | $4.47M 3.41% | 9.78K | 12.83K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 17.79K | SH | $4.44M 3.38% | 7.91K | 9.88K | 0.00 |
DANAHER CORPSOLE | COM | 17.20K | SH | $4.29M 3.27% | 7.91K | 9.29K | 0.00 |
AMAZON.COMSOLE | COM | 23.80K | SH | $4.29M 3.27% | 10.34K | 13.46K | 0.00 |
ABBOTT LABSSOLE | COM | 36.56K | SH | $4.16M 3.16% | 16.46K | 20.10K | 0.00 |
PROCTER & GAMBLESOLE | COM | 25.37K | SH | $4.12M 3.14% | 12.36K | 13.01K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 30.34K | SH | $4.00M 3.04% | 14.64K | 15.70K | 0.00 |
HOME DEPOTSOLE | COM | 10.24K | SH | $3.93M 2.99% | 4.44K | 5.80K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.34K | SH | $3.69M 2.81% | 11.27K | 12.07K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 7.13K | SH | $3.53M 2.68% | 3.10K | 4.03K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 12.01K | SH | $3.50M 2.66% | 5.68K | 6.33K | 0.00 |
TJX COSSOLE | COM | 34.09K | SH | $3.46M 2.63% | 16.30K | 17.79K | 0.00 |
APTARGROUPSOLE | COM | 22.58K | SH | $3.25M 2.47% | 10.57K | 12.01K | 0.00 |
NESTLE SA ADRSOLE | COM | 28.69K | SH | $3.05M 2.32% | 13.99K | 14.70K | 0.00 |
VANGUARD DIVIDEND GROWTHSOLE | Equity Mutual Fu | 77.30K | SH | $3.02M 2.30% | 72.31K | 4.99K | 0.00 |
XYLEM INCSOLE | COM | 23.20K | SH | $3.00M 2.28% | 11K | 12.20K | 0.00 |
RTX CORPORATIONSOLE | COM | 29.06K | SH | $2.83M 2.16% | 10.75K | 18.31K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 51.03K | SH | $2.31M 1.76% | 22.68K | 28.35K | 0.00 |
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