13F-HR filed by Dempze Nancy E
Dempze Nancy E filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 86 holding rows worth $182,069,622.
- Accession
- 0001592614-25-000004
- Filer
- CIK 1592614
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 302 entries on the cover page, a total value of $182,069,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,069,622 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
- included managerElefante Mark B028-17226
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 | 59,528 | $11,106,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,389 | $8,359,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,130 | $8,354,533 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,104 | $8,174,640 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,636 | $6,049,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,539 | $6,046,738 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,282 | $5,720,386 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,594 | $5,705,040 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,911 | $5,479,655 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,942 | $5,344,855 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,824 | $5,196,157 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,133 | $5,028,535 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 88,815 | $4,975,415 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,539 | $4,329,716 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,318 | $4,176,903 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,813 | $4,126,386 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,752 | $4,033,256 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,520 | $4,026,585 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,420 | $3,905,782 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,767 | $3,521,684 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,344 | $3,396,532 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,395 | $3,260,636 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,641 | $3,142,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,004 | $3,055,052 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,252 | $2,840,174 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 72,308 | $2,663,819 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,720 | $2,456,934 | dollars as filed | |
| AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | Equity Mutual Fu | 237,255 | $2,429,494 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,449 | $2,201,560 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,290 | $2,101,946 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 114,727 | $2,013,474 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,068 | $1,874,038 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,052 | $1,866,524 | dollars as filed | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 56,436 | $1,728,072 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,058 | $1,680,066 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,986 | $1,635,054 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,395 | $1,515,615 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,768 | $1,503,970 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,231 | $1,344,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,551 | $1,282,490 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,499 | $1,273,238 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,000 | $1,271,680 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,300 | $1,104,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,485 | $1,092,322 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,342 | $1,082,820 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,760 | $1,060,922 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,142 | $914,678 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,102 | $796,532 | dollars as filed | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 7,907 | $752,003 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,600 | $733,850 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,500 | $702,615 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,400 | $681,598 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 24,100 | $664,433 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,450 | $617,215 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,500 | $598,850 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 643 | $595,180 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 900 | $555,561 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,356 | $555,304 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,000 | $505,980 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,009 | $480,742 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 3,918 | $477,295 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,680 | $476,722 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 14,221 | $449,088 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,505 | $410,068 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,800 | $401,376 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $393,589 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $389,368 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,500 | $377,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,325 | $374,894 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,430 | $372,886 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,494 | $346,623 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,746 | $339,817 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 7,112 | $319,041 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,505 | $316,802 | dollars as filed | |
| VANGUARD PACIFIC STOCK INDEX F | 922042700 | Equity Mutual Fu | 2,851 | $311,534 | dollars as filed | |
| VANGUARD EUROPEAN STOCK INDEX | 922042809 | Equity Mutual Fu | 2,922 | $292,450 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,950 | $284,172 | dollars as filed | |
| SPY | 78462F103 | SHS | 398 | $265,140 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,210 | $243,851 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,500 | $237,150 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,000 | $235,620 | dollars as filed | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 5,135 | $232,777 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,177 | $224,362 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $202,103 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,250 | $201,500 | dollars as filed | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 12,962 | $198,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592614-25-000004 | this filing | 2025-11-10 | acceptance time not in the bulk data set |