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, NSRGY, EMR. These five stock positions account for 20.99% of PUZO MICHAEL J's total stock portfolio.
  • Added to shares of these 10 stocks: MA, RHHBY, QCOM, NVO, XLNX, ROK, IPGP, GSK, FISV, HP.
  • Started 3 new stock positions in XLNX, IPGP, HON.
  • Reduced shares in these 10 stocks: DE, JNJ, PEP, TEVA, DOW, , LLY, Canadian Natl Ry, MMM, CL.
  • Sold out of its positions in DOW, LLY, TEVA, TOT.
  • As of March 31, 2014, PUZO MICHAEL J has $138.92M in assets under management (AUM). Assets under management grew from a total value of $137.10M to $138.92M.
  • Independent of market fluctuations, PUZO MICHAEL J was a net buyer by $2.93M worth of stocks in the most recent quarter.

PUZO MICHAEL J portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.53 -4.00% 78246 98.24 102.36
XOM Exxon Mobil Corporation 4.15 59094 97.67 104.49
MMM 3M Company 3.91 -2.00% 40027 135.64 145.68
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.86 71305 75.23 77.26
EMR Emerson Electric 3.54 73533 66.81 67.27
NVS Novartis AG 3.49 57082 85.03 89.08
CVS CVS Caremark Corporation 3.46 64284 74.87 78.21
Canadian Natl Ry 3.39 -3.00% 83798 56.22 0.00
INTC Intel Corporation 3.07 165055 25.81 34.28
CVX Chevron Corporation 3.06 +2.00% 35770 118.90 134.67
PG Procter & Gamble Company 3.05 52581 80.60 79.92
ATR Aptar 2.93 61573 66.11 63.89
ADP Automatic Data Processing 2.89 51893 77.27 81.93
EMC EMC Corporation 2.46 124487 27.40 28.77
PEP Pepsi 2.31 -10.00% 38495 83.52 92.16
Novozymes A S Dkk 2.0 2.31 72910 43.98 0.00
HP Helmerich & Payne 2.01 +6.00% 25910 107.55 117.09
Covidien 2.00 +5.00% 37720 73.65 0.00
RHHBY Roche Holding 1.82 +102.00% 67192 37.73 37.22
MSFT Microsoft Corporation 1.79 -2.00% 60820 41.00 44.67
QCOM QUALCOMM 1.75 +20.00% 30790 78.85 76.51
SLB Schlumberger 1.70 +2.00% 24156 97.52 113.16
ORCL Oracle Corporation 1.70 +2.00% 57790 40.92 40.59
MA MasterCard Incorporated 1.66 +937.00% 30885 74.69 77.50
UTX United Technologies Corporation 1.55 18470 116.85 109.54
AAPL Apple 1.50 3878 536.71 96.88
ABB ABB 1.36 73107 25.78 24.11
HD Home Depot 1.35 23755 79.11 81.16
CSCO Cisco Systems 1.24 +2.00% 77055 22.42 25.70
DE Deere & Company 1.22 -27.00% 18630 90.82 87.36
FISV Fiserv 1.19 +10.00% 29191 56.71 62.86
JCI Johnson Controls 1.16 +6.00% 34105 47.31 48.72
MRK Merck & Co 1.16 28502 56.77 58.13
Dunkin' Brands 1.14 31460 50.19 0.00
ROK Rockwell Automation 1.07 +18.00% 11925 124.52 123.40
Nxp Semiconductors N V 1.01 23855 58.84 0.00
GE General Electric Company 1.00 53434 25.88 26.04
Perrigo Company 0.97 8695 154.76 0.00
Pembina Pipeline 0.91 33375 38.08 0.00
FEZ SPDR EURO STOXX 50 ETF 0.90 29370 42.66 42.38
MON Monsanto Company 0.80 9770 113.82 115.99
UNP Union Pacific Corporation 0.69 5150 187.33 101.80
RDS.A Royal Dutch Shell 0.67 12800 73.05 0.00
ABT Abbott Laboratories 0.65 +9.00% 23536 38.49 43.09
GSK GlaxoSmithKline 0.65 +23.00% 16978 53.46 49.86
SIX Six Flags Entertainment 0.65 22608 40.16 39.53
WFC Wells Fargo & Company 0.61 -5.00% 16968 49.74 51.64
GILD Gilead Sciences 0.61 -2.00% 11900 70.84 91.05
BMY Bristol Myers Squibb 0.60 16100 51.96 49.21
NGG National Grid 0.59 -3.00% 11850 68.72 76.16
IWD iShares Russell 1000 Value Index 0.52 7416 96.55 102.12
Muenchener Rucckversi foreign 0.52 3325 219.31 0.00
ILMN Illumina 0.51 -5.00% 4720 148.84 172.46
Cenovus Energy 0.50 -3.00% 23720 29.00 0.00
GLW Corning Incorporated 0.49 -3.00% 32850 20.82 22.15
Abbvie 0.46 12301 51.42 0.00
IWF iShares Russell 1000 Growth Index 0.42 6714 86.54 91.72
LH Laboratory Corp. of America Holdings 0.39 5520 98.16 105.76
NVO Novo Nordisk A/S 0.33 +400.00% 10160 45.70 45.48
CL Colgate-Palmolive Company 0.29 -17.00% 6215 64.78 68.05
TGT Target Corporation 0.29 +31.00% 6660 60.48 60.59
STT State Street Corporation 0.26 5220 69.33 70.94
BRK.B Berkshire Hathaway 0.25 2800 124.67 0.00
Eaton 0.23 4300 75.12 0.00
XLNX Xilinx 0.22 NEW 5505 54.61 41.27
CAT Caterpillar 0.18 2549 99.25 105.46
PAYX Paychex 0.17 5500 42.55 42.54
Bank Of Montreal Cadcom Npv 0.17 3500 67.14 0.00
D Dominion Resources 0.16 3100 70.97 70.15
HBC HSBC Holdings 0.15 4000 50.75 0.00
IPGP IPG Photonics Corporation 0.14 NEW 2835 70.89 62.98
Goldman Sachs Mlp Energy Infra equity mutual fu 0.14 16478 11.77 0.00
HON Honeywell International 0.11 NEW 1597 92.46 96.66

Past 13F-HR SEC Filings for PUZO MICHAEL J

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