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Institutional Investment Manager
DEMPZE NANCY E
DEMPZE NANCY E (CIK: 0001592614). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 80 holdings with a total value of $57,015,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 3,855 368,000 0.65%
52 ALPHABET INC 490 365,000 0.64%
53 ANSYS 4,000 358,000 0.63%
54 NXP SEMICONDUCTORS N V 4,405 357,000 0.63%
55 COLGATE PALMOLIVE CO 4,990 352,000 0.62%
56 CISCO SYSTEMS INC 11,785 336,000 0.59%
57 VANGUARD TOTAL STOCK MARKET IN 6,314 322,000 0.56%
58 VISA INC 4,196 321,000 0.56%
59 BIOGEN INC 1,200 312,000 0.55%
60 VANGUARD SMALL-CAP INDEX ADMIRAL 5,814 311,000 0.55%
61 GMO RESOURCES FD CL III 23,640 311,000 0.55%
62 KROGER CO 7,860 301,000 0.53%
63 ILLINOIS TOOL WKS INC 2,845 292,000 0.51%
64 FACTSET RESH SYS INC 1,925 292,000 0.51%
65 VERIZON COMMUNICATIONS INC 5,241 284,000 0.50%
66 BECTON DICKINSON & CO 1,870 284,000 0.50%
67 ILLUMINA INC 1,714 277,000 0.49%
68 WELLS FARGO & CO NEW 5,125 248,000 0.43%
69 MONSANTO CO NEW 2,800 246,000 0.43%
70 CHECK POINT SOFTWARE TECH LT 2,800 245,000 0.43%
71 JPMorgan Chase & Co 4,100 243,000 0.43%
72 METTLER-TOLEDO 700 241,000 0.42%
73 CELGENE CORP 2,400 240,000 0.42%
74 ABBVIE INC 4,030 230,000 0.40%
75 PRAXAIR INC 1,940 222,000 0.39%
76 FEDEX CORP 1,358 221,000 0.39%
77 ABERDEEN FDS 17,181 211,000 0.37%
78 Vang European Stock Idx Fd Adm 3,357 204,000 0.36%
79 VANGUARD PRECIOUS METALS & MINING INV 11,553 95,000 0.17%
80 PETROSHALE INC 100,000 40,000 0.07%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592614-16-000002, filed 2016.05.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.