PUZO MICHAEL J

Latest statistics and disclosures from PUZO MICHAEL J's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, XOM, Canadian Natl Ry, MMM, INTC. These five stock positions account for 20.69% of PUZO MICHAEL J's total stock portfolio.
  • Added to shares of these 10 stocks: OZRK, VTI, MKC, IBM, XLNX, Xylem, BRK.A, ROK, AAPL, ISIS.
  • Started 5 new stock positions in IBM, BRK.A, VTI, MKC, OZRK.
  • Reduced shares in these 10 stocks: Dunkin' Brands, HD, NGG, UNP, DE, Canadian Natl Ry, PEP, Covidien, , INTC.
  • Sold out of its positions in D.
  • As of Sept. 30, 2014, PUZO MICHAEL J has $145.73M in assets under management (AUM). Assets under management grew from a total value of $144.15M to $145.73M.
  • Independent of market fluctuations, PUZO MICHAEL J was a net buyer by $3.55M worth of stocks in the most recent quarter.

PUZO MICHAEL J portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.51 75387 106.59 106.94
XOM Exxon Mobil Corporation 3.87 60020 94.05 94.70
Canadian Natl Ry 3.83 -3.00% 78737 70.96 0.00
MMM 3M Company 3.73 -2.00% 38410 141.70 158.61
INTC Intel Corporation 3.73 -2.00% 156193 34.82 36.41
NVS Novartis AG 3.65 56487 94.14 94.90
CVS CVS Caremark Corporation 3.56 65204 79.59 90.29
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.56 70533 73.64 74.28
EMR Emerson Electric 3.09 72004 62.59 65.70
CVX Chevron Corporation 3.05 37256 119.32 116.15
PG Procter & Gamble Company 3.01 52420 83.73 88.37
ADP Automatic Data Processing 2.60 51905 72.87 84.52
ATR Aptar 2.57 61686 60.71 65.27
EMC EMC Corporation 2.52 125337 29.26 29.89
OZRK Bank of the Ozarks 2.17 NEW 100158 31.52 35.95
Novozymes A S Dkk 2.0 2.13 -3.00% 71405 43.38 0.00
AAPL Apple 2.01 +5.00% 29050 100.75 117.60
QCOM QUALCOMM 1.92 +4.00% 37320 74.78 72.04
MSFT Microsoft Corporation 1.90 59683 46.37 47.87
RHHBY Roche Holding 1.80 +5.00% 70982 36.99 37.16
MA MasterCard Incorporated 1.75 +4.00% 34555 73.93 85.43
SLB Schlumberger 1.73 24824 101.67 98.01
HP Helmerich & Payne 1.72 -3.00% 25675 97.85 78.34
ORCL Oracle Corporation 1.55 59060 38.27 41.45
PEP Pepsi 1.52 -9.00% 23715 93.12 98.82
UTX United Technologies Corporation 1.52 +3.00% 20995 105.63 110.40
FISV Fiserv 1.52 34295 64.63 70.49
CSCO Cisco Systems 1.37 79535 25.16 27.28
HD Home Depot 1.31 -12.00% 20800 91.71 97.05
ROK Rockwell Automation 1.21 +10.00% 16025 109.90 114.48
MRK Merck & Co 1.12 -2.00% 27663 59.26 59.34
ABB ABB 1.12 72682 22.41 23.02
JCI Johnson Controls 1.10 +2.00% 36580 44.00 50.03
Perrigo Company 0.98 +3.00% 9499 150.25 0.00
GE General Electric Company 0.91 -2.00% 51934 25.61 26.92
Pembina Pipeline 0.91 -5.00% 31425 42.12 0.00
ABT Abbott Laboratories 0.90 +6.00% 31555 41.57 44.16
Nxp Semiconductors N V 0.84 -10.00% 17815 68.44 0.00
DE Deere & Company 0.81 -16.00% 14400 81.99 87.79
FEZ SPDR EURO STOXX 50 ETF 0.80 29370 39.70 39.53
MON Monsanto Company 0.77 9990 112.55 120.87
GSK GlaxoSmithKline 0.75 +12.00% 23863 45.95 46.43
XLNX Xilinx 0.70 +34.00% 24190 42.34 44.52
GILD Gilead Sciences 0.68 -2.00% 9287 106.49 101.40
RDS.A Royal Dutch Shell 0.67 12800 76.09 0.00
UNP Union Pacific Corporation 0.60 -21.00% 8100 108.33 123.14
WFC Wells Fargo & Company 0.60 +5.00% 16818 51.86 54.02
VTI Vanguard Total Stock Market ETF 0.58 NEW 8365 101.26 106.70
SIX Six Flags Entertainment 0.53 22608 34.37 39.88
BMY Bristol Myers Squibb 0.51 -4.00% 14500 51.14 58.52
Abbvie 0.49 12301 57.78 0.00
Dunkin' Brands 0.48 -45.00% 15500 44.84 0.00
Muenchener Rucckversi foreign 0.45 3325 197.24 0.00
IWD iShares Russell 1000 Value Index 0.44 -7.00% 6430 100.16 104.75
ILMN Illumina 0.43 +4.00% 3820 163.79 188.07
Xylem 0.43 +71.00% 17665 35.48 0.00
TGT Target Corporation 0.40 +14.00% 9340 62.72 71.93
GLW Corning Incorporated 0.39 +7.00% 29650 19.34 20.98
Cenovus Energy 0.35 18820 26.87 0.00
IWF iShares Russell 1000 Growth Index 0.35 -9.00% 5600 91.61 96.78
NVO Novo Nordisk A/S 0.33 10160 47.77 44.37
Empire St Rlty Op L P unit ltd prtnsp 0.33 32115 14.76 0.00
BRK.B Berkshire Hathaway 0.32 +21.00% 3400 138.00 0.00
CL Colgate-Palmolive Company 0.30 6772 65.23 68.33
ISIS ISIS Pharmaceuticals 0.30 +47.00% 11100 38.82 52.02
STT State Street Corporation 0.26 5205 73.33 77.17
MKC McCormick & Company, Incorporated 0.24 NEW 5200 67.00 72.66
IPGP IPG Photonics Corporation 0.21 +39.00% 4445 68.69 72.82
CAT Caterpillar 0.20 +14.00% 2911 98.94 106.24
NGG National Grid 0.19 -46.00% 3950 71.80 74.43
UNFI United Natural Foods 0.19 +96.00% 4510 61.35 74.71
Bank Of Montreal Cadcom Npv 0.19 +7.00% 3750 73.60 0.00
Eaton 0.19 4300 63.26 0.00
IBM International Business Machines 0.18 NEW 1386 189.45 161.07
SPY SPDR S&P; 500 ETF 0.17 1235 196.76 207.31
PAYX Paychex 0.17 5500 44.18 47.29
Covidien 0.17 -46.00% 2850 86.67 0.00
Goldman Sachs Mlp Energy Infra equity mutual fu 0.15 16816 12.90 0.00
HBC HSBC Holdings 0.14 4000 51.00 0.00
BRK.A Berkshire Hathaway 0.14 NEW 1 207000.00 0.00
HON Honeywell International 0.11 +8.00% 1732 93.37 99.05

Past 13F-HR SEC Filings for PUZO MICHAEL J

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