PUZO MICHAEL J
Latest statistics and disclosures from Michael J. Puzo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, XOM, NSRGY, Canadian Natl Ry, INTC. These five stock positions account for 23.12% of Michael J. Puzo's total stock portfolio.
- Added to shares of QCOM, JCI, CSCO, ETN, TOT, CVX, MSFT, TEVA, ADP, Covidien.
- Started new stock positions in TOT, QCOM, JCI, ETN.
- Reduced shares in these stocks: ABB, Dunkin' Brands, Canadian Natl Ry, DOW, Duke Energy, MMM, DE, NVO, BRK.B, INTC.
- Sold out of its positions in DOW, Duke Energy.
- As of Sept. 30, 2012, Michael J. Puzo has $103.84M in assets under management (AUM). Assets under management grew from a total value of $98.43M to $103.84M.
- Independent of market fluctuations, Michael J. Puzo was a net buyer by $951020 worth of stocks in the most recent quarter.
Michael J. Puzo portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 5.83 | 87909 | 68.92 | 87.94 | |
| XOM | Exxon Mobil Corporation | 5.10 | +2.00% | 57901 | 91.44 | 91.76 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 4.30 | 70681 | 63.22 | 68.61 | |
| Canadian Natl Ry | 4.07 | -5.00% | 47915 | 88.22 | 0.00 | |
| INTC | Intel Corporation | 3.81 | 174889 | 22.65 | 23.95 | |
| MMM | 3M Company | 3.79 | 42556 | 92.42 | 111.74 | |
| PG | Procter & Gamble Company | 3.50 | +2.00% | 52411 | 69.35 | 78.75 |
| EMR | Emerson Electric | 3.46 | 74309 | 48.28 | 57.25 | |
| CVX | Chevron Corporation | 3.25 | +6.00% | 28937 | 116.57 | 124.89 |
| NVS | Novartis AG | 3.16 | 53598 | 61.26 | 74.21 | |
| ATR | Aptar | 3.03 | 60749 | 51.71 | 56.28 | |
| EMC | EMC Corporation | 3.01 | 114469 | 27.26 | 23.55 | |
| PEP | Pepsi | 2.89 | 42480 | 70.76 | 82.57 | |
| CVS | CVS Caremark Corporation | 2.82 | 60551 | 48.42 | 57.98 | |
| DE | Deere & Company | 2.77 | 34926 | 82.46 | 86.94 | |
| ADP | Automatic Data Processing | 2.75 | +5.00% | 48645 | 58.64 | 69.91 |
| Novozymes A S Dkk 2.0 | 1.97 | 73988 | 27.58 | 0.00 | ||
| MSFT | Microsoft Corporation | 1.92 | +9.00% | 66895 | 29.76 | 34.92 |
| Covidien | 1.80 | +6.00% | 31513 | 59.41 | 0.00 | |
| Encana | 1.78 | 84136 | 21.92 | 0.00 | ||
| AAPL | Apple | 1.71 | 2666 | 666.85 | 438.94 | |
| ORCL | Oracle Corporation | 1.55 | +2.00% | 51294 | 31.45 | 35.16 |
| RHHBY | Roche Holding | 1.51 | +4.00% | 33491 | 46.74 | 64.43 |
| HD | Home Depot | 1.48 | +7.00% | 25445 | 60.38 | 78.60 |
| DVN | Devon Energy Corporation | 1.43 | +5.00% | 24551 | 60.51 | 57.91 |
| ABB | ABB | 1.32 | -43.00% | 73070 | 18.70 | 22.05 |
| MRK | Merck & Co | 1.24 | 28502 | 45.09 | 45.35 | |
| UTX | United Technologies Corporation | 1.23 | +4.00% | 16320 | 78.27 | 97.35 |
| MA | MasterCard Incorporated | 1.19 | +7.00% | 2738 | 451.44 | 585.29 |
| MON | Monsanto Company | 1.17 | +2.00% | 13374 | 91.03 | 107.98 |
| ABT | Abbott Laboratories | 1.17 | 17761 | 68.57 | 37.59 | |
| TEVA | Teva Pharmaceutical Industries | 1.14 | +16.00% | 28702 | 41.41 | 39.99 |
| GE | General Electric Company | 1.13 | 51788 | 22.71 | 23.53 | |
| SLB | Schlumberger | 1.07 | +6.00% | 15327 | 72.28 | 77.24 |
| PRGO | Perrigo Company | 1.04 | 9320 | 116.18 | 118.22 | |
| HP | Helmerich & Payne | 0.89 | +4.00% | 19361 | 47.64 | 61.79 |
| RDS.A | Royal Dutch Shell | 0.86 | 12800 | 69.38 | 0.00 | |
| Pembina Pipeline | 0.84 | 30915 | 28.11 | 0.00 | ||
| Dunkin' Brands | 0.78 | -37.00% | 27784 | 29.19 | 0.00 | |
| CSCO | Cisco Systems | 0.75 | +41.00% | 40620 | 19.10 | 23.29 |
| SIX | Six Flags Entertainment | 0.71 | 12608 | 58.77 | 79.87 | |
| Cenovus Energy | 0.70 | 20834 | 34.81 | 0.00 | ||
| NGG | National Grid | 0.69 | +18.00% | 12970 | 55.37 | 63.42 |
| POR | Portland General Electric Company | 0.68 | 25912 | 27.05 | 32.07 | |
| WFC | Wells Fargo & Company | 0.66 | -3.00% | 19968 | 34.53 | 39.88 |
| LIFE | Life Technologies | 0.63 | +3.00% | 13415 | 48.87 | 73.59 |
| UNP | Union Pacific Corporation | 0.61 | 5318 | 118.71 | 159.91 | |
| Munich Re | 0.57 | 3800 | 156.25 | 0.00 | ||
| BMY | Bristol Myers Squibb | 0.55 | 16944 | 33.71 | 46.39 | |
| GILD | Gilead Sciences | 0.49 | -3.00% | 7706 | 66.31 | 55.65 |
| LH | Laboratory Corp. of America Holdings | 0.48 | +17.00% | 5355 | 92.40 | 99.90 |
| GLW | Corning Incorporated | 0.47 | +30.00% | 36975 | 13.16 | 15.58 |
| ITRI | Itron | 0.45 | 10730 | 43.15 | 43.31 | |
| Nxp Semiconductors N V | 0.43 | +8.00% | 17840 | 25.04 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.38 | +11.00% | 3644 | 107.31 | 60.96 |
| QCOM | QUALCOMM | 0.36 | NEW | 5975 | 62.41 | 65.81 |
| CAT | Caterpillar | 0.35 | 4200 | 85.98 | 86.37 | |
| NVO | Novo Nordisk A/S | 0.31 | -9.00% | 2032 | 158.08 | 171.03 |
| JCI | Johnson Controls | 0.27 | NEW | 10285 | 27.36 | 37.55 |
| HBC | HSBC Holdings | 0.26 | 5825 | 46.52 | 55.93 | |
| STT | State Street Corporation | 0.24 | +4.00% | 5875 | 41.94 | 65.38 |
| BRK.B | Berkshire Hathaway | 0.24 | -11.00% | 2800 | 88.00 | 0.00 |
| LLY | Eli Lilly & Co. | 0.24 | +8.00% | 5255 | 47.33 | 54.78 |
| ETN | Eaton Corporation | 0.21 | NEW | 4700 | 47.23 | 68.12 |
| CREE | Cree | 0.21 | 8650 | 25.49 | 59.66 | |
| TOT | TOTAL S.A. | 0.19 | NEW | 4000 | 50.00 | 50.30 |
| MXWL | Maxwell Technologies | 0.12 | -6.00% | 15050 | 8.12 | 6.51 |
Past 13F-HR SEC Filings for Michael J. Puzo
- Michael J. Puzo 2012 Q2 - filed Sept. 7, 2012
- Michael J. Puzo 2012 Q1 - filed May 24, 2012
- Michael J. Puzo 2011 Q4 - filed Feb. 17, 2012
- Michael J. Puzo 2011 Q3 - filed Nov. 15, 2011
- Michael J. Puzo 2011 Q2 - filed Aug. 18, 2011
- PUZO MICHAEL J 2011 Q1 - filed April 29, 2011