Dempze Nancy E Diversified Active

Location: Boston, MA

CIK: 0001592614 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value: $74.37M (100.0% shares, 0.0% debt)

Holdings (60)

AAPL APPLE INC 4.9%
Value $3.661M Shares 14,397 Est. Cost $26.79 Unrealized +165.3%
DHR DANAHER CORP 4.3%
Value $3.228M Shares 23,327 Est. Cost $59.24 Unrealized +121.7%
MA MASTERCARD 4.2%
Value $3.144M Shares 13,019 Est. Cost $142.19 Unrealized +102.4%
ABT ABBOTT LABS 4.2%
Value $3.099M Shares 39,262 Est. Cost $39.06 Unrealized +92.9%
NSRGY NESTLE SA ADR 3.7%
Value $2.787M Shares 27,058 Est. Cost $77.20 Unrealized
JNJ JOHNSON & JOHNSON 3.7%
Value $2.732M Shares 20,827 Est. Cost $84.30 Unrealized +42.5%
GOOGL ALPHABET INC CL A 3.6%
Value $2.641M Shares 2,273 Est. Cost $39.61 Unrealized +69.8%
MSFT MICROSOFT CORP 3.5%
Value $2.615M Shares 16,581 Est. Cost $55.30 Unrealized +182.7%
ADP AUTOMATIC DATA PROCESSING 3.3%
Value $2.487M Shares 18,191 Est. Cost $71.34 Unrealized +99.0%
PG PROCTER & GAMBLE 3.2%
Value $2.368M Shares 21,528 Est. Cost $64.70 Unrealized +60.5%
ATR APTARGROUP 3.0%
Value $2.222M Shares 22,315 Est. Cost $66.85 Unrealized +50.2%
FISV FISERV 3.0%
Value $2.199M Shares 23,159 Est. Cost $60.72 Unrealized +82.9%
CNI CANADIAN NATL RAILWAY 3.0%
Value $2.197M Shares 28,294 Est. Cost $55.38 Unrealized +40.7%
UNILEVER PLC NEW ADR 2.9%
Value $2.136M Shares 42,251 Est. Cost $47.68 Unrealized
UNITED TECHNOLOGIES 2.9%
Value $2.122M Shares 22,501 Est. Cost $109.80 Unrealized
NVS NOVARTIS AG ADR 2.8%
Value $2.118M Shares 25,710 Est. Cost $83.90 Unrealized
ADI ANALOG DEVICES 2.8%
Value $2.118M Shares 23,615 Est. Cost $67.25 Unrealized +46.2%
DIS DISNEY 2.7%
Value $2.035M Shares 21,071 Est. Cost $108.16 Unrealized +14.2%
AMZN AMAZON.COM 2.4%
Value $1.796M Shares 921 Est. Cost $89.29 Unrealized +8.4%
HD HOME DEPOT 2.3%
Value $1.738M Shares 9,314 Est. Cost $119.43 Unrealized +59.2%
BDX BECTON DICKINSON 2.3%
Value $1.68M Shares 7,318 Est. Cost $202.99 Unrealized +10.8%
XILINX 1.9%
Value $1.444M Shares 18,539 Est. Cost $62.25 Unrealized
CB CHUBB LIMITED 1.9%
Value $1.407M Shares 12,586 Est. Cost $108.94 Unrealized +19.7%
ROK ROCKWELL AUTOMATION 1.8%
Value $1.35M Shares 8,938 Est. Cost $114.26 Unrealized +46.4%
PYPL PAYPAL HOLDINGS 1.8%
Value $1.348M Shares 14,077 Est. Cost $87.39 Unrealized +26.0%
ILMN ILLUMINA 1.7%
Value $1.285M Shares 4,709 Est. Cost $168.32 Unrealized +66.1%
XYL XYLEM INC 1.7%
Value $1.271M Shares 19,507 Est. Cost $40.32 Unrealized +82.2%
INTC INTEL CORP 1.7%
Value $1.231M Shares 22,742 Est. Cost $28.07 Unrealized +86.4%
NOVOZYMES A S DKK 2.0 1.6%
Value $1.221M Shares 26,788 Est. Cost $47.39 Unrealized
MMM 3M 1.4%
Value $1.058M Shares 7,757 Est. Cost $99.06 Unrealized +7.0%
CVS CVS HEALTH 1.3%
Value $931K Shares 15,679 Est. Cost $70.25 Unrealized -21.3%
FTV FORTIVE CORP 0.9%
Value $687K Shares 12,426 Est. Cost $37.62 Unrealized +13.3%
V VISA 0.9%
Value $673K Shares 4,175 Est. Cost $76.09 Unrealized +137.5%
MRK MERCK 0.8%
Value $603K Shares 7,840 Est. Cost $37.72 Unrealized +72.6%
JPM JPMORGAN CHASE 0.8%
Value $577K Shares 6,415 Est. Cost $81.33 Unrealized +27.4%
UNH UNITED HEALTH GROUP 0.7%
Value $529K Shares 2,126 Est. Cost $244.02 Unrealized +2.3%
CHD CHURCH & DWIGHT 0.7%
Value $520K Shares 8,100 Est. Cost $40.61 Unrealized +63.1%
TJX TJX COS 0.7%
Value $503K Shares 10,520 Est. Cost $38.44 Unrealized +38.8%
MTD METTLER TOLEDO 0.6%
Value $483K Shares 700 Est. Cost $320.77 Unrealized +132.6%
ORSTED A S 0.6%
Value $452K Shares 4,605 Est. Cost $95.69 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value $422K Shares 2,305 Est. Cost $138.64 Unrealized +53.3%
GOOG ALPHABET INC CL C 0.6%
Value $413K Shares 355 Est. Cost $35.61 Unrealized +89.1%
PEP PEPSICO 0.5%
Value $405K Shares 3,375 Est. Cost $76.63 Unrealized +47.2%
ITW ILLINOIS TOOL WORKS 0.5%
Value $369K Shares 2,600 Est. Cost $90.49 Unrealized +63.1%
BIIB BIOGEN 0.5%
Value $348K Shares 1,100 Est. Cost $264.15 Unrealized +14.9%
WM WASTE MANAGEMENT INC 0.4%
Value $296K Shares 3,200 Est. Cost $63.01 Unrealized +65.3%
FSKAX FIDELITY TOTAL MARKET INDEX FU 0.4%
Value $293K Shares 4,088 Est. Cost $71.67 Unrealized
SYK STRYKER CORP 0.4%
Value $291K Shares 1,750 Est. Cost $85.22 Unrealized +115.1%
ANSYS INC 0.4%
Value $291K Shares 1,250 Est. Cost $92.50 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value $290K Shares 5,416 Est. Cost $28.65 Unrealized +43.2%
UNP UNION PACIFIC 0.4%
Value $278K Shares 1,975 Est. Cost $79.50 Unrealized +82.4%
NVDA NVIDIA CORP 0.4%
Value $277K Shares 1,050 Est. Cost $5.23 Unrealized +20.2%
CVX CHEVRON 0.4%
Value $277K Shares 3,825 Est. Cost $88.27 Unrealized -13.9%
ABBV ABBVIE 0.4%
Value $277K Shares 3,632 Est. Cost $50.16 Unrealized +34.0%
CSIEX CALVERT EQUITY FUND 0.3%
Value $260K Shares 5,321 Est. Cost $48.86 Unrealized
CL COLGATE-PALMOLIVE 0.3%
Value $214K Shares 3,230 Est. Cost $53.97 Unrealized +14.0%
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.3%
Value $212K Shares 887 Est. Cost $239.01 Unrealized
AMT AMERICAN TOWER 0.3%
Value $209K Shares 962 Est. Cost $197.22 Unrealized 0.0%
ABEMX ABERDEEN EMERG MKTS INSTL 0.2%
Value $163K Shares 13,759 Est. Cost $11.35 Unrealized
VGPMX VANGUARD PRECIOUS METALS AND M 0.1%
Value $88,000 Shares 14,233 Est. Cost $9.24 Unrealized