PUZO MICHAEL J

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

  • Top 5 stock holdings are JNJ, XOM, MMM, EMR, NSRGY. These five stock positions account for 22.09% of PUZO MICHAEL J's total stock portfolio.
  • Added to shares of these 10 stocks: QCOM, ROK, FISV, TOT, SLB, HP, CVX, JCI, AAPL, GSK.
  • Started 1 new stock positions in TOT.
  • Reduced shares in these 10 stocks: Encana, , FEZ, MSFT, TEVA, CREE, VNQ, , JNJ, MON.
  • Sold out of its positions in CREE, Encana, LIFE, RWX, VNQ.
  • As of Sept. 30, 2013, PUZO MICHAEL J has $119.61M in assets under management (AUM). Assets under management grew from a total value of $113.92M to $119.61M.
  • Independent of market fluctuations, PUZO MICHAEL J was a net buyer by $110862 worth of stocks in the most recent quarter.

PUZO MICHAEL J portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.91 -2.00% 81579 86.69 100.42
XOM Exxon Mobil Corporation 4.21 +2.00% 58561 86.04 100.54
MMM 3M Company 4.00 40086 119.42 138.26
EMR Emerson Electric 3.99 73734 64.70 69.35
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.97 68240 69.60 76.11
Canadian Natl Ry 3.55 -2.00% 41870 101.37 0.00
NVS Novartis AG 3.41 53098 76.70 86.54
CVX Chevron Corporation 3.39 +5.00% 33344 121.48 124.71
PG Procter & Gamble Company 3.24 51216 75.58 79.94
INTC Intel Corporation 3.18 -3.00% 165893 22.93 26.82
ATR Aptar 3.06 60869 60.12 67.53
ADP Automatic Data Processing 3.01 49728 72.39 76.09
CVS CVS Caremark Corporation 2.87 60429 56.76 73.38
PEP Pepsi 2.78 41855 79.50 85.52
EMC EMC Corporation 2.51 117272 25.56 25.86
Novozymes A S Dkk 2.0 2.23 69780 38.26 0.00
DE Deere & Company 2.21 32458 81.37 93.66
Dunkin' Brands 1.89 50000 45.26 0.00
RHHBY Roche Holding 1.86 +3.00% 32986 67.52 36.38
SLB Schlumberger 1.71 +12.00% 23195 88.39 102.62
Covidien 1.68 +3.00% 32935 60.93 0.00
MSFT Microsoft Corporation 1.66 -15.00% 59778 33.28 39.62
MA MasterCard Incorporated 1.66 +7.00% 2956 673.04 73.45
UTX United Technologies Corporation 1.50 +3.00% 16640 107.80 119.71
AAPL Apple 1.47 +12.00% 3687 476.84 530.49
ORCL Oracle Corporation 1.47 +4.00% 52855 33.18 39.97
HD Home Depot 1.39 -2.00% 21930 75.86 79.03
HP Helmerich & Payne 1.38 +14.00% 23976 68.93 114.06
ABB ABB 1.37 69300 23.59 26.03
CSCO Cisco Systems 1.35 +6.00% 69515 23.26 23.30
MRK Merck & Co 1.13 28502 47.59 57.56
JCI Johnson Controls 1.09 +18.00% 31530 41.48 47.02
QCOM QUALCOMM 1.06 +114.00% 18855 67.29 80.50
MON Monsanto Company 1.03 -9.00% 11859 104.34 112.17
GE General Electric Company 1.00 -2.00% 49878 23.89 26.60
FISV Fiserv 0.99 +28.00% 11668 101.04 57.09
PRGO Perrigo Company 0.93 9020 123.46 149.74
Pembina Pipeline 0.85 30675 33.12 0.00
ROK Rockwell Automation 0.82 +40.00% 9200 106.89 127.24
UNP Union Pacific Corporation 0.72 5523 155.37 192.33
RDS.A Royal Dutch Shell 0.70 12800 65.70 0.00
WFC Wells Fargo & Company 0.66 -5.00% 18968 41.34 49.47
GILD Gilead Sciences 0.66 12650 62.85 74.82
BMY Bristol Myers Squibb 0.65 16772 46.29 51.00
SIX Six Flags Entertainment 0.64 22608 33.79 39.72
Nxp Semiconductors N V 0.63 20140 37.19 0.00
NGG National Grid 0.61 -6.00% 12250 59.09 69.25
TEVA Teva Pharmaceutical Industries 0.59 -32.00% 18622 37.81 51.39
ABT Abbott Laboratories 0.56 +17.00% 20336 33.20 38.67
Muenchener Rucckversi foreign 0.54 3325 195.52 0.00
Cenovus Energy 0.53 21020 29.91 0.00
FEZ SPDR EURO STOXX 50 ETF 0.50 -43.00% 15480 38.44 43.22
LH Laboratory Corp. of America Holdings 0.46 5520 99.01 99.70
Abbvie 0.46 12301 44.74 0.00
GSK GlaxoSmithKline 0.42 +41.00% 9940 50.21 55.44
CL Colgate-Palmolive Company 0.39 +4.00% 7835 59.37 66.13
GLW Corning Incorporated 0.36 29540 14.59 21.19
ILMN Illumina 0.30 +19.00% 4370 80.95 154.50
NVO Novo Nordisk A/S 0.29 2032 168.38 45.03
BRK.B Berkshire Hathaway 0.27 2800 113.33 0.00
HBC HSBC Holdings 0.26 5825 54.25 0.00
Eaton 0.25 -4.00% 4300 68.84 0.00
DOW Dow Chemical Company 0.22 6725 38.36 49.92
TOT TOTAL S.A. 0.22 NEW 4469 57.95 67.80
LLY Eli Lilly & Co. 0.20 4850 50.46 59.54
IWD iShares Russell 1000 Value Index 0.20 2731 86.05 97.00
Bank Of Montreal Cadcom Npv 0.20 3500 66.86 0.00
CAT Caterpillar 0.19 2762 83.27 104.33
PAYX Paychex 0.19 5500 40.73 40.98
IWF iShares Russell 1000 Growth Index 0.18 2759 78.29 86.59
STT State Street Corporation 0.17 3125 65.33 65.67

Past 13F-HR SEC Filings for PUZO MICHAEL J

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