DEMPZE NANCY E
Q2 2022 Form 13-F

BOSTON, MASSACHUSETTS
CIK 0001592614 · Institutional investment manager
Holdings reported by Notis-McConarty Edward since Q4 2015 , SOMERVILLE KURT F since Q4 2015 , PUZO MICHAEL J since Q4 2015 and 2 more
Consolidated report · includes 5 managers since Q4 2015
$99.5M Reported Value Total
Reported value
$99.5M
Quarter over quarter
-14.9%
Holdings
67
Top-10 concentration
36.9%

Reports holdings for

  • PUZO MICHAEL J · File #028-06165 · since Q4 2015 · declared by one filing
  • SOMERVILLE KURT F · File #028-10379 · since Q4 2015 · declared by one filing
  • Broderick Brian C · File #028-11136 · since Q4 2017 · declared by one filing
  • Kidder Stephen W · File #028-11134 · since Q4 2015 · declared by one filing
  • Elefante Mark B · File #028-17226 · since Q4 2024 · declared by one filing

Holdings reported by

  • Fayerweather Charles · Q4 2015 – Q2 2020 · declared by one filing
  • Gardiner Nancy B (not a 13F filer in our records) · Q4 2015 – Q2 2020 · declared by one filing

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Alicia L Fazzone
Operations Manager
Q1 2022
Q3 2022
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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed July 19, 2022
Form 13F-HR
Reported value $99.5M
Positions 67
Change in reported value -27.3%
New positions 0
Exited positions 11
Position turnover 14.1%
Top-10 concentration 36.9%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 91 $209.0M
Q1 2026 13F
Filed May 14, 2026
 92 $182.1M
Q4 2025 13F
Filed Feb 17, 2026
 98 $192.0M
Q3 2025 13F
Filed Nov 10, 2025
 86 $182.1M
Q2 2025 13F
Filed Jul 23, 2025
 92 $173.4M
Q1 2025 13F
Filed May 6, 2025
 93 $166.6M
Q4 2024 13F
Filed Feb 13, 2025
 95 $173.2M
Q3 2024 13F
Filed Nov 12, 2024
 101 $179.2M
Q2 2024 13F
Filed Aug 12, 2024
 81 $145.7M
Q1 2024 13F
Filed May 14, 2024
 62 $131.3M
Q4 2023 13F
Filed Feb 14, 2024
 58 $119.6M
Q3 2023 13F
Filed Nov 14, 2023
 64 $111.3M
Q2 2023 13F
Filed Aug 14, 2023
 63 $116.7M
Q1 2023 13F
Filed May 11, 2023
 65 $109.9M
Q4 2022 13F
Filed Feb 9, 2023
 63 $102.5M
Q3 2022 13F
Filed Nov 8, 2022
 64 $93.9M
Q2 2022 13F
Filed Jul 19, 2022
 67 $99.5M
Q1 2022 13F
Filed May 17, 2022
 78 $136.9M
Q4 2021 13F
Filed Feb 8, 2022
 79 $148.2M
Q3 2021 13F
Filed Nov 10, 2021
 76 $127.5M

23 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 AAPL APPLE INC $4.5M 4.53%
2 ADP AUTOMATIC DATA PROCESSING $4.0M 4.0%
3 DHR DANAHER CORP $3.8M 3.78%
4 MSFT MICROSOFT CORP $3.7M 3.72%
5 JNJ JOHNSON & JOHNSON $3.7M 3.69%
6 GOOGL ALPHABET INC CL A $3.5M 3.56%
7 PG PROCTER & GAMBLE $3.5M 3.52%
8 MA MASTERCARD $3.4M 3.4%
9 ABT ABBOTT LABS $3.3M 3.35%
10 CNI CANADIAN NATL RAILWAY $3.3M 3.33%
11 ADI ANALOG DEVICES $3.2M 3.26%
12 NSRGY NESTLE SA ADR $3.1M 3.15%
13 UNH UNITED HEALTH GROUP $2.9M 2.87%
14 VIG VANGUARD DIVIDEND GROWTH $2.6M 2.63%
15 RTX RAYTHEON TECHNOLOGIES $2.5M 2.53%
16 HD HOME DEPOT $2.3M 2.33%
17 FISV FISERV $2.3M 2.3%
18 AMD ADVANCED MICRO DEVICES INC $2.2M 2.22%
19 ATR APTARGROUP $2.2M 2.19%
20 BDX BECTON DICKINSON $2.1M 2.08%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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