13F-HR filed by Dempze Nancy E
Dempze Nancy E filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 101 holding rows worth $179,239,277.
- Accession
- 0001053914-24-000008
- Filer
- CIK 1592614
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 274 entries on the cover page, a total value of $179,239,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,239,277 with VALUE read as dollars as filed, 13F file number 028-17236. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroderick Brian C028-11136
- included managerPUZO MICHAEL J028-06165
- included managerSOMERVILLE KURT F028-10379
- included managerKidder Stephen W028-11134
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 70,741 | $8,590,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,172 | $7,263,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,380 | $6,187,713 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,095 | $5,478,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,719 | $5,426,445 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,295 | $5,131,639 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,126 | $5,052,835 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,767 | $4,916,662 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,463 | $4,855,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,710 | $4,790,544 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,740 | $4,757,048 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,051 | $4,602,607 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,812 | $4,538,965 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,622 | $4,456,431 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,835 | $4,186,819 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,078 | $4,170,309 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,755 | $4,085,102 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,769 | $3,727,972 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,036 | $3,690,135 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,959 | $3,626,845 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,434 | $3,606,490 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,673 | $3,466,624 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 64,485 | $3,399,777 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 72,308 | $3,022,465 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,110 | $2,504,044 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 24,490 | $2,466,559 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,789 | $2,416,536 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,645 | $2,343,311 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,869 | $2,264,474 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,048 | $2,176,380 | dollars as filed | |
| AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | Equity Mutual Fu | 202,342 | $2,126,614 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 111,837 | $2,025,384 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,782 | $1,876,239 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,500 | $1,807,340 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,504 | $1,687,479 | dollars as filed | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 56,436 | $1,676,151 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,000 | $1,563,600 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,000 | $1,536,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,156 | $1,452,581 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,500 | $1,419,875 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,892 | $1,361,032 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,097 | $1,339,715 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,000 | $1,318,140 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 43,790 | $1,245,397 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,231 | $1,234,112 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,355 | $1,175,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,088 | $1,072,856 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,500 | $1,009,365 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 960 | $1,009,190 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,322 | $945,781 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,634 | $945,337 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,142 | $859,879 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,760 | $831,261 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,494 | $795,885 | dollars as filed | |
| ARTISAN INTERNATIONAL SMALL/MID FUND INSTITUTIONAL CLASS | 04314H576 | OPEN END TAXABLE NO LOAD FUND | 40,883 | $780,049 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,270 | $776,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,545 | $759,879 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 26,423 | $700,990 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,102 | $686,786 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,575 | $650,630 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,220 | $648,686 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,143 | $643,085 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 711 | $630,316 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,600 | $600,608 | dollars as filed | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 7,216 | $591,598 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,681 | $564,745 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,520 | $564,730 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,175 | $489,393 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,479 | $479,636 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,100 | $475,230 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,730 | $453,381 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,180 | $450,323 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,410 | $429,931 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,000 | $415,200 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $413,296 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,954 | $409,634 | dollars as filed | |
| AB TRUST AB DISCOVERY VALUE FU | 018914408 | Equity Mutual Fu | 15,974 | $391,199 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 3,418 | $388,667 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,262 | $367,073 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,775 | $366,910 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,450 | $358,144 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,680 | $353,979 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,608 | $349,968 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,400 | $326,688 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,302 | $299,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,745 | $296,737 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,330 | $296,709 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $295,400 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,000 | $288,480 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 529 | $273,906 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $271,200 | dollars as filed | |
| VANGUARD PACIFIC STOCK INDEX F | 922042700 | Equity Mutual Fu | 2,701 | $263,085 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 962 | $233,323 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 940 | $231,691 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 450 | $222,799 | dollars as filed | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 5,135 | $217,115 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $215,300 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,517 | $203,248 | dollars as filed | |
| VANGUARD EUROPEAN STOCK INDEX | 922042809 | Equity Mutual Fu | 2,282 | $202,886 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,000 | $196,680 | dollars as filed | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 12,962 | $196,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053914-24-000008 | this filing | 2024-11-12 | acceptance time not in the bulk data set |