Dempze Nancy E

Dempze Nancy E latest Q1_2021 13F filings reported $113,115,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 3.92%. This fund has 80 securities concentrations of 100% weights.

Dempze Nancy E largest holding is Apple Inc. with weight of 4.75% and $5,376,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	80	$113,115,000	3.92%
2021-02-16	2020-12-31	Q4_2020	13F-HR	77	$108,848,000	10.47%
2020-10-28	2020-09-30	Q3_2020	13F-HR	80	$98,536,000	10.06%
2020-07-28	2020-06-30	Q2_2020	13F-HR	78	$89,533,000	20.39%
2020-05-07	2020-03-31	Q1_2020	13F-HR	75	$74,369,000	-17.68%
2020-01-15	2019-12-31	Q4_2019	13F-HR	82	$90,336,000	9.35%
2019-11-07	2019-09-30	Q3_2019	13F-HR	80	$82,611,000	-5.22%
2019-07-24	2019-06-30	Q2_2019	13F-HR	81	$87,161,000	2.81%
2019-05-01	2019-03-31	Q1_2019	13F-HR	82	$84,778,000	17.81%
2019-01-24	2018-12-31	Q4_2018	13F-HR	80	$71,963,000	-19.38%
2018-10-15	2018-09-30	Q3_2018	13F-HR	93	$89,259,000	9.15%
2018-07-30	2018-06-30	Q2_2018	13F-HR	91	$81,776,000	0.87%
2018-04-24	2018-03-31	Q1_2018	13F-HR	95	$81,073,000	-2.15%
2018-02-02	2017-12-31	Q4_2017	13F-HR	95	$82,851,000	16.72%
2017-10-26	2017-09-30	Q3_2017	13F-HR	88	$70,983,000	1.82%
2017-07-26	2017-06-30	Q2_2017	13F-HR	90	$69,716,000	6.72%
2017-05-15	2017-03-31	Q1_2017	13F-HR	90	$65,328,000	14.45%
2017-02-14	2016-12-31	Q4_2016	13F-HR	75	$57,079,000	-0.05%
2016-11-16	2016-09-30	Q3_2016	13F-HR	78	$57,106,000	1.67%
2016-08-08	2016-06-30	Q2_2016	13F-HR	80	$56,166,000	-1.49%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$5,376	-0.16%	4.75%	$122.17	-0.09%	44,006
ABBOTT LABS	ABT	INCR	$4,596	0.06%	4.06%	$119.87	-0.03%	38,342
DANAHER CORPORATION	DHR	DECR	$4,586	-0.01%	4.05%	$225.08	-0.02%	20,375
MASTERCARD INCORPORATED	MA	DECR	$4,509	-0.02%	3.99%	$356.08	-0.02%	12,663
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$4,452	0.14%	3.94%	$2063.02	-0.04%	2,158
AUTOMATIC DATA PROCESSING	ADP	INCR	$3,901	0.14%	3.45%	$188.45	0.06%	20,700
MICROSOFT CORP	MSFT	INCR	$3,882	0.03%	3.43%	$235.83	-0.03%	16,461
DISNEY WALT CO	DIS	DECR	$3,831	-0.02%	3.39%	$184.55	-0.03%	20,759
ANALOG DEVICES INC	ADI	INCR	$3,784	0.04%	3.35%	$155.08	-0.01%	24,400
CANADIAN NATL RY CO	CNI	INCR	$3,582	0.06%	3.17%	$115.97	0.00%	30,886
APTARGROUP INC	ATR	INCR	$3,224	0.02%	2.85%	$141.61	-0.02%	22,766
FISERV INC	FISV	INCR	$3,031	0.05%	2.68%	$119.07	0.01%	25,456
AMAZON COM INC	AMZN	DECR	$2,996	-0.01%	2.65%	$3095.04	0.04%	968
NESTLE S A SPONSORED ADR	NSRGY	DECR	$2,966	-0.04%	2.62%	$111.55	0.01%	26,590
PAYPAL HLDGS INC	PYPL	DECR	$2,874	-0.04%	2.54%	$242.88	-0.08%	11,833
HOME DEPOT INC	HD	INCR	$2,787	0.17%	2.46%	$305.26	0.02%	9,130
UNILEVER ADR	UL	DECR	$2,576	-0.05%	2.28%	$55.85	0.02%	46,125
XILINX INC	XLNX	DECR	$2,570	-0.14%	2.27%	$123.86	-0.02%	20,749
ROCKWELL AUTOMATION INC	ROK	INCR	$2,549	0.09%	2.25%	$265.41	0.03%	9,604
XYLEM INC	XYL	INCR	$2,527	0.10%	2.23%	$105.16	0.07%	24,030
BECTON DICKINSON & CO	BDX	INCR	$2,495	0.12%	2.21%	$243.25	0.15%	10,257
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$2,348	0.15%	2.08%	$77.31	0.06%	30,372
NOVARTIS AG SPONSORED ADR	NVS	DECR	$2,264	-0.10%	2.00%	$85.50	-0.01%	26,481
TJX COMPANIES, INC.	TJX	INCR	$2,125	0.14%	1.88%	$66.13	0.17%	32,135
ILLUMINA INC	ILMN	INCR	$2,023	0.05%	1.79%	$384.02	0.02%	5,268
UNITEDHEALTH GROUP INC	UNH	INCR	$1,890	0.32%	1.67%	$371.97	0.25%	5,081
JOHNSON & JOHNSON	JNJ	DECR	$1,741	-0.01%	1.54%	$164.32	-0.05%	10,595
PROCTER AND GAMBLE CO	PG	DECR	$1,685	-0.08%	1.49%	$135.45	-0.05%	12,440
NOVOZYMES A S DKK 2.0		INCR	$1,612	0.05%	1.43%	$63.86	-0.06%	25,244
CVS HEALTH CORPORATION	CVS	INCR	$1,500	0.06%	1.33%	$75.21	-0.03%	19,943
NIKE INC	NKE	INCR	$1,477	0.30%	1.31%	$132.97	0.38%	11,108
JOHNSON & JOHNSON	JNJ	INCR	$1,192	0.06%	1.05%	$164.41	0.02%	7,250
Oakmark International Fund		BUY	$1,045	0.00%	0.92%	$28.43	0.00%	36,753
INTEL CORP	INTC	DECR	$953	-0.08%	0.84%	$64.07	-0.28%	14,875
KONINKLIJKE DSM NV	RDSMY	BUY	$908	0.00%	0.80%	$42.62	0.00%	21,305
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$809	0.01%	0.72%	$1155.71	0.00%	700
WASTE MANAGEMENT INC	WM	INCR	$813	0.14%	0.72%	$129.05	0.04%	6,300
VISA INC	V	DECR	$775	-0.15%	0.69%	$211.75	-0.12%	3,660
CHURCH & DWIGHT INC	CHD	INCR	$699	0.00%	0.62%	$87.38	0.00%	8,000
ORSTED A S		DECR	$698	-0.23%	0.62%	$161.01	-0.02%	4,335
ALPHABET INC	GOOG	INCR	$652	0.14%	0.58%	$2069.84	-0.03%	315
NVIDIA CORPORATION	NVDA	INCR	$601	0.10%	0.53%	$534.22	0.07%	1,125
PROCTER AND GAMBLE CO	PG	INCR	$596	0.46%	0.53%	$135.45	0.50%	4,400
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$589	0.10%	0.52%	$255.53	0.00%	2,305
CHEVRON CORP NEW	CVX	INCR	$523	0.27%	0.46%	$105.02	0.02%	4,980
JOHNSON & JOHNSON	JNJ	INCR	$525	0.04%	0.46%	$164.32	0.00%	3,195
J P MORGAN CHASE & CO COM	JPM	INCR	$520	0.20%	0.46%	$152.27	0.00%	3,415
PROCTER AND GAMBLE CO	PG	NA	$517	0.00%	0.46%	$135.52	0.03%	3,815
ABBVIE INC	ABBV	INCR	$507	0.00%	0.45%	$108.22	-0.01%	4,685
WALTHAUSEN FOCUSED SMALL CAP V		BUY	$498	0.00%	0.44%	$13.93	0.00%	35,740
ABERDEEN EMERG MKTS INSTL		INCR	$484	0.73%	0.43%	$20.67	0.70%	23,411
HONEYWELL INTL INC	HON	INCR	$482	1.02%	0.43%	$217.12	0.97%	2,220
FIDELITY TOTAL MARKET INDEX FU		INCR	$469	0.07%	0.41%	$114.73	0.00%	4,088
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$437	0.08%	0.39%	$221.27	0.00%	1,975
STRYKER CORPORATION	SYK	DECR	$426	-0.01%	0.38%	$243.43	0.00%	1,750
3M CO	MMM	DECR	$419	-0.61%	0.37%	$192.73	-0.64%	2,174
ANSYS INC	ANSS	DECR	$424	-0.07%	0.37%	$339.20	0.00%	1,250
UNION PAC CORP	UNP	INCR	$424	0.06%	0.37%	$220.26	0.00%	1,925
PEPSICO INC	PEP	DECR	$350	-0.06%	0.31%	$141.41	-0.02%	2,475
VERIZON COMMUNICATIONS INC	VZ	DECR	$315	-0.01%	0.28%	$58.16	0.00%	5,416
MERCK & CO INC NEW	MRK	DECR	$306	-0.49%	0.27%	$77.18	-0.46%	3,965
Vanguard Total Stock Mkt Idx Adm		INCR	$301	0.06%	0.27%	$100.40	0.00%	2,998
EMERSON ELEC CO	EMR	INCR	$296	0.13%	0.26%	$90.38	0.00%	3,275
Vanguard Small Cap Index Adm		INCR	$296	0.10%	0.26%	$102.46	0.00%	2,889
STATE STR CORP	STT	DECR	$273	-0.01%	0.24%	$84.00	-0.14%	3,250
VANGUARD PACIFIC STOCK INDEX F		INCR	$272	0.02%	0.24%	$100.70	0.00%	2,701
COLGATE PALMOLIVE CO	CL	DECR	$254	-0.08%	0.22%	$78.64	0.00%	3,230
AMERICAN TOWER CORP NEW	AMT	INCR	$230	0.06%	0.20%	$239.09	0.00%	962
EXXON MOBIL CORP	XOM	BUY	$212	0.00%	0.19%	$55.79	0.00%	3,800
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$213	-0.04%	0.19%	$458.06	-0.02%	465
Vanguard 500 Index Fund	VOO	INCR	$220	0.06%	0.19%	$366.67	0.00%	600
Dodge & Cox Stock		BUY	$203	0.00%	0.18%	$221.13	0.00%	918
JOHNSON & JOHNSON	JNJ	INCR	$131	0.04%	0.12%	$163.75	0.00%	800
PROCTER AND GAMBLE CO	PG	DECR	$135	-0.03%	0.12%	$135.00	0.00%	1,000
PROCTER AND GAMBLE CO	PG	DECR	$119	-0.02%	0.11%	$136.00	0.00%	875
JOHNSON & JOHNSON	JNJ	INCR	$107	0.05%	0.09%	$164.62	0.00%	650
JOHNSON & JOHNSON	JNJ	INCR	$31	0.03%	0.03%	$163.16	0.00%	190
JOHNSON & JOHNSON	JNJ	INCR	$38	0.36%	0.03%	$165.22	0.28%	230
PROCTER AND GAMBLE CO	PG	NA	$33	0.00%	0.03%	$137.50	0.00%	240
PROCTER AND GAMBLE CO	PG	INCR	$36	0.38%	0.03%	$135.85	0.39%	265
CHUBB LTD CHF 24.15	CB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S & P DEPOSITORY RECEIPTS	SPY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0