Dempze Nancy E

Dempze Nancy E latest Q4_2020 13F filings reported $108,848,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.47%. This fund has 77 securities concentrations of 100% weights.

Dempze Nancy E largest holding is Apple Inc. with weight of 5.87% and $6,391,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR77$108,848,00010.47%
2020-10-282020-09-30Q3_202013F-HR80$98,536,00010.06%
2020-07-282020-06-30Q2_202013F-HR78$89,533,00020.39%
2020-05-072020-03-31Q1_202013F-HR75$74,369,000-17.68%
2020-01-152019-12-31Q4_201913F-HR82$90,336,0009.35%
2019-11-072019-09-30Q3_201913F-HR80$82,611,000-5.22%
2019-07-242019-06-30Q2_201913F-HR81$87,161,0002.81%
2019-05-012019-03-31Q1_201913F-HR82$84,778,00017.81%
2019-01-242018-12-31Q4_201813F-HR80$71,963,000-19.38%
2018-10-152018-09-30Q3_201813F-HR93$89,259,0009.15%
2018-07-302018-06-30Q2_201813F-HR91$81,776,0000.87%
2018-04-242018-03-31Q1_201813F-HR95$81,073,000-2.15%
2018-02-022017-12-31Q4_201713F-HR95$82,851,00016.72%
2017-10-262017-09-30Q3_201713F-HR88$70,983,0001.82%
2017-07-262017-06-30Q2_201713F-HR90$69,716,0006.72%
2017-05-152017-03-31Q1_201713F-HR90$65,328,00014.45%
2017-02-142016-12-31Q4_201613F-HR75$57,079,000-0.05%
2016-11-162016-09-30Q3_201613F-HR78$57,106,0001.67%
2016-08-082016-06-30Q2_201613F-HR80$56,166,000-1.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$6,39110.15%5.87%$132.67-103.85%48,173
DANAHER CORPORATIONDHRDECR$4,629-0.11%4.25%$222.13-103.17%20,839
MASTERCARD INCORPORATEDMAINCR$4,6045.89%4.23%$356.93-99.65%12,899
ABBOTT LABSABTDECR$4,322-2.68%3.97%$109.47-103.22%39,482
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,92120.68%3.60%$1752.79-99.10%2,237
DISNEY WALT CODISINCR$3,89346.35%3.58%$181.15-99.74%21,490
MICROSOFT CORPMSFTINCR$3,7845.73%3.48%$222.44-100.03%17,011
ANALOG DEVICES INCADIINCR$3,63927.28%3.34%$147.72-99.47%24,635
AUTOMATIC DATA PROCESSINGADPINCR$3,42635.42%3.15%$176.23-92.85%19,440
CANADIAN NATL RY COCNIINCR$3,3863.80%3.11%$109.89-99.43%30,814
APTARGROUP INCATRINCR$3,16921.00%2.91%$136.88-99.96%23,152
NESTLE S A SPONSORED ADRNSRGYDECR$3,100-2.85%2.85%$117.82-101.72%26,311
AMAZON COM INCAMZNINCR$3,0293.95%2.78%$3256.99-99.46%930
PAYPAL HLDGS INCPYPLINCR$3,00515.67%2.76%$234.20-102.69%12,831
XILINX INCXLNXINCR$2,98636.16%2.74%$141.75-99.90%21,065
FISERV INCFISVINCR$2,87415.01%2.64%$113.91-95.96%25,230
UNILEVER ADRULINCR$2,7221.04%2.50%$60.40-96.78%45,064
NOVARTIS AG SPONSORED ADRNVSINCR$2,52810.15%2.32%$94.49-98.62%26,755
HOME DEPOT INCHDDECR$2,390-2.13%2.20%$265.70-97.73%8,995
ROCKWELL AUTOMATION INCROKINCR$2,33015.18%2.14%$250.65-98.64%9,296
XYLEM INCXYLINCR$2,29422.74%2.11%$101.78-98.54%22,539
BECTON DICKINSON & COBDXINCR$2,23313.99%2.05%$250.36-94.06%8,919
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,04728.58%1.88%$71.52-96.61%28,622
ILLUMINA INCILMNINCR$1,91922.54%1.76%$369.89-97.63%5,188
TJX COMPANIES, INC.TJXINCR$1,87235.85%1.72%$68.26-89.26%27,425
PROCTER AND GAMBLE COPGINCR$1,82673.41%1.68%$139.10-26.73%13,127
JOHNSON & JOHNSONJNJINCR$1,75693.82%1.61%$157.39-16.65%11,157
NOVOZYMES A S DKK 2.0DECR$1,538-8.18%1.41%$57.24-99.10%26,868
UNITEDHEALTH GROUP INCUNHINCR$1,43017.60%1.31%$350.83-95.54%4,076
CVS HEALTH CORPORATIONCVSINCR$1,40923.81%1.29%$68.29-94.05%20,634
NIKE INCNKEINCR$1,14042.86%1.05%$141.32-73.14%8,067
JOHNSON & JOHNSONJNJINCR$1,1245.74%1.03%$157.42-100.00%7,140
3M COMMMINCR$1,0648.57%0.98%$174.86-100.52%6,085
INTEL CORPINTCDECR$1,032-4.09%0.95%$49.83-100.26%20,712
VISA INCVINCR$9139.34%0.84%$218.68-100.00%4,175
ORSTED A SINCR$90345.65%0.83%$203.84-101.66%4,430
METTLER TOLEDO INTERNATIONALMTDINCR$79818.05%0.73%$1140.00-100.00%700
WASTE MANAGEMENT INCWMINCR$7114.10%0.65%$117.81-100.00%6,035
CHURCH & DWIGHT INCCHDINCR$6986.40%0.64%$87.25-85.71%8,000
MERCK & CO INC NEWMRKDECR$603-1.31%0.55%$81.870.00%7,365
ALPHABET INCGOOGINCR$57017.53%0.52%$1753.85-101.52%325
NVIDIA CORPORATIONNVDADECR$548-3.52%0.50%$521.900.00%1,050
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5348.98%0.49%$231.67-100.00%2,305
PROCTER AND GAMBLE COPGINCR$5171466.67%0.47%$139.171347.92%3,715
ABBVIE INCABBVINCR$50522.57%0.46%$107.22-100.00%4,710
JOHNSON & JOHNSONJNJINCR$5031696.43%0.46%$157.431481.58%3,195
ANSYS INCANSSINCR$45511.25%0.42%$364.00-100.00%1,250
CHUBB LTD CHF 24.15CBDECR$460-67.74%0.42%$154.05-175.70%2,986
FIDELITY TOTAL MARKET INDEX FUINCR$44013.11%0.40%$107.63-100.00%4,088
J P MORGAN CHASE & CO COMJPMINCR$43431.91%0.40%$127.09-100.00%3,415
STRYKER CORPORATIONSYKINCR$42917.53%0.39%$245.14-100.00%1,750
CHEVRON CORP NEWCVXDECR$412-23.56%0.38%$84.43-134.72%4,880
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$403-15.87%0.37%$204.05-120.20%1,975
PROCTER AND GAMBLE COPGINCR$4087.65%0.37%$139.01-92.29%2,935
UNION PAC CORPUNPINCR$4005.54%0.37%$207.79-100.00%1,925
PEPSICO INCPEPDECR$374-18.87%0.34%$148.12-124.06%2,525
VERIZON COMMUNICATIONS INCVZDECR$318-1.24%0.29%$58.710.00%5,416
S & P DEPOSITORY RECEIPTSSPYBUY$2960.00%0.27%$373.740.00%792
ABERDEEN EMERG MKTS INSTLINCR$28025.00%0.26%$20.35-100.00%13,759
Vanguard Total Stock Mkt Idx AdmINCR$28414.06%0.26%$94.73-100.00%2,998
COLGATE PALMOLIVE COCLINCR$27610.84%0.25%$85.45-100.00%3,230
STATE STR CORPSTTINCR$27622.67%0.25%$72.63-100.00%3,800
Vanguard Small Cap Index AdmINCR$26926.29%0.25%$93.11-100.00%2,889
EMERSON ELEC COEMRINCR$26322.33%0.24%$80.31-100.00%3,275
VANGUARD PACIFIC STOCK INDEX FINCR$26617.18%0.24%$98.48-100.00%2,701
HONEYWELL INTL INCHONBUY$2390.00%0.22%$212.440.00%1,125
AMERICAN TOWER CORP NEWAMTDECR$216-7.30%0.20%$224.530.00%962
THERMO FISHER SCIENTIFIC INCTMOINCR$2215.24%0.20%$465.26-100.00%475
Vanguard 500 Index FundVOODECR$208-24.36%0.19%$346.67-132.36%600
PROCTER AND GAMBLE COPGINCR$139504.35%0.13%$139.00406.06%1,000
JOHNSON & JOHNSONJNJINCR$126563.16%0.12%$157.50415.38%800
PROCTER AND GAMBLE COPGDECR$122-84.16%0.11%$139.43-184.20%875
JOHNSON & JOHNSONJNJDECR$102-85.11%0.09%$156.92-185.88%650
JOHNSON & JOHNSONJNJDECR$30-69.07%0.03%$157.89-170.77%190
JOHNSON & JOHNSONJNJDECR$28-94.12%0.03%$155.56-194.37%180
PROCTER AND GAMBLE COPGDECR$33-72.95%0.03%$137.50-172.57%240
PROCTER AND GAMBLE COPGDECR$26-94.96%0.02%$136.84-194.89%190
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0