HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE |
30,510 | -399 | $5,874 |
| AAPL | 30,510 | -399 | $5,874 |
| MICROSOFT |
14,391 | -139 | $5,412 |
| MSFT | 14,391 | -139 | $5,412 |
| ALPHABET INC CL A |
33,090 | -505 | $4,622 |
| GOOGL | 33,090 | -505 | $4,622 |
| NVIDIA CORP |
9,324 | -124 | $4,617 |
| NVDA | 9,324 | -124 | $4,617 |
| MASTERCARD |
10,755 | -104 | $4,587 |
| MA | 10,755 | -104 | $4,587 |
| ANALOG DEVICES |
22,965 | +73 | $4,560 |
| ADI | 22,965 | +73 | $4,560 |
| ADVANCED MICRO DEVICES |
29,501 | -462 | $4,349 |
| AMD | 29,501 | -462 | $4,349 |
| AUTOMATIC DATA PROCESSING |
17,752 | -188 | $4,136 |
| ADP | 17,752 | -188 | $4,136 |
 VANGUARD DIVIDEND GROWTH (VIG) |
$3,938 | ||
| Equity Mutual Fu | 77,298 | UNCH | $2,876 |
| VIG | 6,231 | UNCH | $1,062 |
| ABBOTT LABS |
35,725 | +1,405 | $3,932 |
| ABT | 35,725 | +1,405 | $3,932 |
| CANADIAN NATL RAILWAY |
30,951 | -195 | $3,888 |
| CNI | 30,951 | -195 | $3,888 |
| DANAHER CORP |
16,270 | +476 | $3,764 |
| DHR | 16,270 | +476 | $3,764 |
| PROCTER & GAMBLE |
25,334 | -224 | $3,712 |
| PG | 25,334 | -224 | $3,712 |
| JOHNSON & JOHNSON |
23,453 | +158 | $3,676 |
| JNJ | 23,453 | +158 | $3,676 |
| FISERV |
27,607 | +27,607 | $3,667 |
| FI | 27,607 | +27,607 | $3,667 |
| ROCKWELL AUTOMATION |
11,554 | +88 | $3,587 |
| ROK | 11,554 | +88 | $3,587 |
| AMAZON.COM |
23,197 | +800 | $3,525 |
| AMZN | 23,197 | +800 | $3,525 |
| UNITED HEALTH GROUP |
6,684 | +414 | $3,519 |
| UNH | 6,684 | +414 | $3,519 |
| HOME DEPOT |
10,083 | +463 | $3,494 |
| HD | 10,083 | +463 | $3,494 |
| NESTLE SA ADR |
28,723 | -25 | $3,328 |
| NSRGY | 28,723 | -25 | $3,328 |
| TJX COS |
33,635 | -12 | $3,155 |
| TJX | 33,635 | -12 | $3,155 |
| APTARGROUP |
22,289 | +166 | $2,755 |
| ATR | 22,289 | +166 | $2,755 |
| XYLEM INC |
22,348 | +285 | $2,556 |
| XYL | 22,348 | +285 | $2,556 |
| RTX CORPORATION |
28,416 | -413 | $2,391 |
| RTX | 28,416 | -413 | $2,391 |
| BECTON DICKINSON |
8,551 | +92 | $2,085 |
| BDX | 8,551 | +92 | $2,085 |
| AMG RIVER ROAD SMALL MID CAP V |
$1,967 | ||
| Equity Mutual Fu | 202,342 | +5,408 | $1,967 |
| NOVARTIS AG ADR |
19,146 | -3,498 | $1,933 |
| NVS | 19,146 | -3,498 | $1,933 |
| NIKE INC CLASS B |
16,349 | +265 | $1,775 |
| NKE | 16,349 | +265 | $1,775 |
| T ROWE PRICE INST LARGE CAP GR |
$1,740 | ||
| Equity Mutual Fu | 26,458 | UNCH | $1,740 |
| VANGUARD STAR FD |
$1,515 | ||
| Equity Mutual Fu | 56,436 | UNCH | $1,515 |
| GQG PARTNERS EMERGING MARKETS |
$1,503 | ||
| Equity Mutual Fu | 94,706 | +3,357 | $1,503 |
| SCHNEIDER ELEC SA ADR |
34,426 | +13,060 | $1,383 |
| COM | 34,426 | +13,060 | $1,383 |
| MEDTRONIC |
15,534 | +265 | $1,280 |
| MDT | 15,534 | +265 | $1,280 |
| OAKMARK INTL FD |
$1,176 | ||
| Equity Mutual Fu | 43,790 | UNCH | $1,176 |
| WCM FOCUSED INTERNATIONAL GROW |
$817 | ||
| Equity Mutual Fu | 35,882 | UNCH | $817 |
| WASTE MANAGEMENT INC |
4,515 | -110 | $809 |
| WM | 4,515 | -110 | $809 |
| CHEVRON |
5,012 | +395 | $748 |
| CVX | 5,012 | +395 | $748 |
| ARTISAN INTERNATIONAL SMALLMID |
$695 | ||
| Equity Mutual Fu | 39,483 | UNCH | $695 |
| BERKSHIRE HATHAWAY CL B |
$642 | ||
| BRK.B | 1,801 | -95 | $642 |
| JPMORGAN CHASE |
3,653 | -90 | $621 |
| JPM | 3,653 | -90 | $621 |
| ISHARES RUSSELL 3000 (IWV) |
2,102 | UNCH | $575 |
| IWV | 2,102 | UNCH | $575 |
| AB TRUST AB DISCOVERY VALUE FU |
$548 | ||
| Equity Mutual Fu | 24,674 | UNCH | $548 |
| HONEYWELL INTL |
2,220 | -60 | $466 |
| HON | 2,220 | -60 | $466 |
| VANGUARD TOTAL STOCK MARKET IN (VTI) |
$403 | ||
| Equity Mutual Fu | 3,479 | +3,479 | $403 |
| UNION PACIFIC |
1,615 | -175 | $397 |
| UNP | 1,615 | -175 | $397 |
| MERCK |
3,620 | -50 | $395 |
| MRK | 3,620 | -50 | $395 |
| PEPSICO |
2,100 | -200 | $357 |
| PEP | 2,100 | -200 | $357 |
| VANGUARD SMALL CAP INDEX FD AD (VB) |
$353 | ||
| Equity Mutual Fu | 3,418 | +3,418 | $353 |
| ALPHABET INC CL C |
2,475 | UNCH | $349 |
| GOOG | 2,475 | UNCH | $349 |
| CVS HEALTH |
4,372 | -4,203 | $345 |
| CVS | 4,372 | -4,203 | $345 |
See Full List: All Stocks Held By Dempze Nancy E
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dempze Nancy E
|
Size ($ in 1000's)
At 12/31/2023: $119,551 At 09/30/2023: $111,341 Combined Holding Report Includes:
Dempze Nancy E holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dempze Nancy E 13F filings. Link to 13F filings: SEC filings |
