PUZO MICHAEL J

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

PUZO MICHAEL J portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.74 75414 97.46 98.55
CVS CVS Caremark Corporation 4.26 63072 104.88 101.90
NVS Novartis AG 3.67 57987 98.34 96.03
MMM 3M Company 3.65 36732 154.29 162.72
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.37 +2.00% 72372 72.17 74.64
INTC Intel Corporation 2.95 150323 30.42 32.76
XOM Exxon Mobil Corporation 2.91 54307 83.21 84.57
OZRK Bank of the Ozarks 2.87 97306 45.75 36.25
Canadian Natl Ry 2.82 75893 57.74 0.00
ADP Automatic Data Processing 2.81 54425 80.22 85.00
AAPL Apple 2.72 +4.00% 33664 125.41 123.28
EMR Emerson Electric 2.67 +2.00% 74712 55.42 55.87
PG Procter & Gamble Company 2.67 52876 78.23 81.31
ATR Aptar 2.52 61357 63.77 63.62
MA MasterCard Incorporated 2.46 +8.00% 40835 93.48 87.52
CVX Chevron Corporation 2.26 36281 96.48 102.86
Novozymes A S Dkk 2.0 2.23 72845 47.55 0.00
EMC EMC Corporation 2.13 125197 26.40 26.24
FISV Fiserv 1.93 36145 82.84 77.15
UTX United Technologies Corporation 1.80 +8.00% 25180 110.92 118.52
QCOM QUALCOMM 1.77 43747 62.63 71.27
MSFT Microsoft Corporation 1.70 59715 44.14 42.00
RHHBY Roche Holding 1.63 72120 35.07 32.21
HP Helmerich & Payne 1.59 +2.00% 35055 70.43 63.63
ORCL Oracle Corporation 1.58 60900 40.30 41.62
CSCO Cisco Systems 1.48 83790 27.45 28.51
SLB Schlumberger 1.47 +3.00% 26410 86.18 81.67
HD Home Depot 1.46 20325 111.13 113.11
JCI Johnson Controls 1.40 +4.00% 43775 49.52 48.46
ROK Rockwell Automation 1.29 +3.00% 16055 124.65 110.21
PEP Pepsi 1.28 -3.00% 21350 93.30 93.96
SPY SPDR S&P; 500 ETF 1.21 +5.00% 9110 205.93 205.25
ABT Abbott Laboratories 1.16 +3.00% 36550 49.08 46.40
XLNX Xilinx 1.05 +7.00% 36785 44.18 39.72
Perrigo Company 1.05 -10.00% 8775 184.91 0.00
MRK Merck & Co 1.03 27973 56.92 56.20
Nxp Semiconductors N V 0.96 -8.00% 15229 98.24 0.00
GE General Electric Company 0.88 -2.00% 51484 26.58 25.35
GOOG Google 0.83 +125.00% 2395 539.83 554.33
GILD Gilead Sciences 0.66 8765 117.12 99.53
Pembina Pipeline 0.66 +3.00% 31535 32.26 0.00
SIX Six Flags Entertainment 0.65 22608 44.85 46.62
Xylem 0.65 +2.00% 27190 37.06 0.00
BMY Bristol Myers Squibb 0.60 -4.00% 13970 66.58 66.08
WFC Wells Fargo & Company 0.59 -5.00% 16328 56.26 53.90
ILMN Illumina 0.58 -2.00% 4120 218.30 191.44
VTI Vanguard Total Stock Market ETF 0.58 8365 106.99 106.32
Empire St Rlty Op L P unit ltd prtnsp 0.57 -8.00% 52000 16.90 0.00
TGT Target Corporation 0.55 10410 81.63 77.89
Abbvie 0.55 +2.00% 12742 67.20 0.00
DE Deere & Company 0.54 -22.00% 8630 97.07 90.31
ISIS ISIS Pharmaceuticals 0.50 -5.00% 13450 57.50 68.14
RDS.A Royal Dutch Shell 0.48 13113 57.04 0.00
ABB ABB 0.48 -48.00% 35590 20.87 20.21
UNP Union Pacific Corporation 0.47 -2.00% 7700 95.48 114.86
MKC McCormick & Company, Incorporated 0.43 +6.00% 8335 80.95 72.00
IWD iShares Russell 1000 Value Index 0.42 6300 103.17 101.93
MON Monsanto Company 0.38 -37.00% 5576 106.58 117.22
Muenchener Rucckversi foreign 0.38 3325 177.93 0.00
NVO Novo Nordisk A/S 0.36 -3.00% 10055 54.82 46.07
IWF iShares Russell 1000 Growth Index 0.35 5460 99.08 97.71
Dunkin' Brands 0.33 9325 55.01 0.00
BRK.B Berkshire Hathaway 0.32 3590 136.24 0.00
CL Colgate-Palmolive Company 0.29 6793 65.48 68.17
UL Unilever 0.27 NEW 9730 42.96 42.20
UNFI United Natural Foods 0.27 6530 63.71 73.98
STT State Street Corporation 0.25 5121 76.56 72.30
HON Honeywell International 0.25 3754 101.85 100.92
PAYX Paychex 0.24 7845 46.91 48.92
IPGP IPG Photonics Corporation 0.24 4445 85.30 96.34
Eaton 0.19 4390 67.43 0.00
AKAM Akamai Technologies 0.18 4075 69.61 69.99
V Visa 0.16 3608 67.30 266.74
CTSH Cognizant Technology Solutions 0.15 -4.00% 3925 61.15 60.57
NGG National Grid 0.14 -13.00% 3430 64.43 63.76
Bank Of Montreal Cadcom Npv 0.14 3620 59.39 0.00
RPM RPM International 0.13 3975 49.06 47.86
WSM Williams-Sonoma 0.13 2545 82.12 80.32
BRK.A Berkshire Hathaway 0.13 1 205000.00 0.00
Walgreen Boots Alliance 0.13 2405 84.41 0.00
Medtronic 0.13 +4.00% 2758 74.12 0.00
ANSS ANSYS 0.12 2125 91.29 85.06
D Dominion Resources 0.12 2670 67.04 69.17
IBM International Business Machines 0.12 +19.00% 1160 162.37 158.25
Goldman Sachs Mlp Energy Infra equity mutual fu 0.12 17412 10.80 0.00
COST Costco Wholesale Corporation 0.11 1310 135.11 148.30
GPC Genuine Parts Company 0.11 1940 89.69 92.26
NTRS Northern Trust Corporation 0.10 2020 76.24 69.63
T AT&T; 0.10 +33.00% 4289 35.39 32.70
LECO Lincoln Electric Holdings 0.10 2595 60.89 65.00
GIS General Mills 0.10 2800 55.71 51.55
SYK Stryker Corporation 0.10 1645 95.44 90.61
PFE Pfizer 0.09 4130 33.41 33.78
Nextera Energy 0.08 1255 98.01 0.00
CELG Celgene Corporation 0.08 NEW 1044 115.90 118.26
VNQ Vanguard REIT ETF 0.08 1585 74.45 80.84
Google Inc Class C 0.08 +4.00% 244 520.49 0.00
MO Altria 0.07 -4.00% 2228 48.92 52.47
NEOG Neogen Corporation 0.07 2250 47.56 48.48
BP BP 0.06 -8.00% 2501 39.98 38.44
WMT Wal-Mart Stores 0.06 -2.00% 1250 71.20 81.06
FFIV F5 Networks 0.06 805 120.50 112.86
JPM JPMorgan Chase & Co. 0.05 1045 67.36 60.16
PM Philip Morris International 0.04 -6.00% 752 79.79 77.69
HMSY HMS Holdings 0.04 3835 17.21 16.67
DIS Walt Disney Company 0.03 360 113.89 103.60
LOW Lowe's Companies 0.03 760 67.11 73.15
Express Scripts Holding 0.03 580 89.66 0.00
HPQ Hewlett-Packard Company 0.02 +18.00% 1282 29.64 32.62
DHR Danaher Corporation 0.02 440 86.84 84.59
EOG EOG Resources 0.02 +1296.00% 419 88.31 86.44
USB U.S. Ban 0.01 330 43.48 43.76
TMO Thermo Fisher Scientific 0.01 -14.00% 120 150.00 127.98
BLK BlackRock 0.00 -81.00% 20 350.00 357.74
SCHW Charles Schwab Corporation 0.00 NEW 170 35.29 30.86
ECL Ecolab 0.00 20 100.00 115.32
MCHP Microchip Technology 0.00 -75.00% 10 0.00 49.28
SYY SYSCO Corporation 0.00 -20.00% 40 25.00 38.41
ITW Illinois Tool Works 0.00 50 100.00 96.27
DAL Delta Air Lines 0.00 90 44.44 44.19
CXO Concho Resources 0.00 10 100.00 107.77
Zoetis Inc Cl A 0.00 40 50.00 0.00
Cdk Global Inc equities 0.00 NEW 6 0.00 0.00

Past 13F-HR SEC Filings for PUZO MICHAEL J

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