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  Name: Dempze Nancy E
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $131,321,000
  Total Value Change : $11,770,000
  Securities Held Change : 4
   
All Securities Held : 62
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 20
  Unchanged Positions : 16
  Decreased Positions : 21

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Holdings Found : 20     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 1 - $131.88 $7,935,000 8,782 6.04% 3,318,000 -542 0    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $442.57 $5,965,000 14,178 4.54% 553,000 -213 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $212.49 $5,177,000 30,190 3.94% -697,000 -320 0    Personal Computers
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 5 - $159.63 $5,089,000 28,194 3.88% 740,000 -1,307 0.002    Semiconductor- Broad...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 6 - $176.79 $4,982,000 33,008 3.79% 360,000 -82 0.001    Search Engines & Info...
   (ADI)1 Year Chart         ADI Analog Devices Inc 8 - $231.19 $4,472,000 22,609 3.41% -88,000 -356 0.004    Semiconductor- Broad...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 14 - $121.84 $3,996,000 30,341 3.04% 108,000 -610 0.004    Railroads
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 16 - $145.54 $3,693,000 23,344 2.81% 17,000 -109 0.001    Drug Manufacturers - ...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 21 - $106.75 $3,047,000 28,688 2.32% -281,000 -35 0.001    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 26 - $233.73 $2,112,000 8,536 1.61% 27,000 -15 0.003    Medical Instruments &...
   (NKE)1 Year Chart         NKE Nike Inc B 29 - $93.39 $1,514,000 16,109 1.15% -261,000 -240 0.001    Textile - Apparel Foo...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 33 - $105.72 $947,000 9,787 0.72% -986,000 -9,359 0    Drug Manufacturers - ...
   (WM)1 Year Chart         WM Waste Management Inc 34 - $203.64 $936,000 4,390 0.71% 127,000 -125 0.001    Waste Management
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 37 - $193.78 $713,000 3,558 0.54% 92,000 -95 0    Domestic Money Center...
   (MRK)1 Year Chart         MRK Merck & Co Inc 41 - $131.20 $449,000 3,405 0.34% 54,000 -215 0    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 43 - $178.37 $374,000 2,455 0.28% 25,000 -20 0.038    Search Engines & Info...
   (HON)1 Year Chart         HON Honeywell International Inc 45 - $208.53 $369,000 1,800 0.28% -97,000 -420 0    Conglomerates
   (PEP)1 Year Chart         PEP Pepsico Inc 46 - $163.81 $349,000 1,995 0.27% -8,000 -105 0    Beverage Soft Drinks...
   (UNP)1 Year Chart         UNP Union Pacific Corp 48 - $222.10 $293,000 1,190 0.22% -104,000 -425 0    Railroads
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 50 - $572.05 $264,000 455 0.2% 19,000 -6 0    Medical Laboratories ...

      20 Records Found
  1    
Page 1 of 1
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