PUZO MICHAEL J

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

PUZO MICHAEL J portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.03 75869 93.35 98.55
CVS CVS Caremark Corporation 4.14 -4.00% 60457 96.48 101.90
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.89 72797 75.25 74.64
NVS Novartis AG 3.77 57727 91.93 96.03
MMM 3M Company 3.69 36632 141.78 162.72
INTC Intel Corporation 3.21 149793 30.14 32.76
ADP Automatic Data Processing 3.12 54670 80.36 85.00
Canadian Natl Ry 3.02 74943 56.75 0.00
OZRK Bank of the Ozarks 2.99 96337 43.76 36.25
XOM Exxon Mobil Corporation 2.89 54803 74.34 84.57
ATR Aptar 2.88 61367 65.96 63.62
AAPL Apple 2.75 +4.00% 35120 110.29 123.28
PG Procter & Gamble Company 2.73 53361 71.94 81.31
MA MasterCard Incorporated 2.67 +2.00% 41753 90.12 87.52
Novozymes A S Dkk 2.0 2.25 72645 43.57 0.00
EMR Emerson Electric 2.22 -5.00% 70878 44.18 55.87
FISV Fiserv 2.22 36150 86.60 77.15
EMC EMC Corporation 2.00 -7.00% 116347 24.17 26.24
MSFT Microsoft Corporation 1.83 -2.00% 58250 44.27 42.00
RHHBY Roche Holding 1.77 +4.00% 75527 32.96 32.21
CVX Chevron Corporation 1.73 -14.00% 30886 78.90 102.86
HD Home Depot 1.64 19965 115.53 113.11
Alphabet Inc Class A cs 1.60 NEW 3531 638.21 0.00
UTX United Technologies Corporation 1.57 24870 88.98 118.52
ORCL Oracle Corporation 1.57 61070 36.12 41.62
CSCO Cisco Systems 1.49 -4.00% 80015 26.25 28.51
QCOM QUALCOMM 1.43 -14.00% 37447 53.72 71.27
JCI Johnson Controls 1.33 +3.00% 45120 41.35 48.46
SLB Schlumberger 1.28 26135 68.99 81.67
PEP Pepsi 1.27 -10.00% 19025 94.24 93.96
SPY SPDR S&P; 500 ETF 1.24 9110 191.55 205.25
ROK Rockwell Automation 1.24 +7.00% 17200 101.49 110.21
HP Helmerich & Payne 1.13 -4.00% 33595 47.24 63.63
ABT Abbott Laboratories 1.02 -2.00% 35776 40.23 46.40
XLNX Xilinx 0.98 -11.00% 32610 42.41 39.72
Perrigo Company 0.98 8785 157.25 0.00
MRK Merck & Co 0.97 27543 49.38 56.20
GE General Electric Company 0.93 51884 25.23 25.35
Nxp Semiconductors N V 0.89 -5.00% 14401 87.04 0.00
SIX Six Flags Entertainment 0.74 22608 45.78 46.62
UL Unilever 0.66 +132.00% 22625 40.80 42.20
Xylem 0.65 +2.00% 27855 32.83 0.00
BMY Bristol Myers Squibb 0.62 +5.00% 14685 59.23 66.08
TGT Target Corporation 0.61 +5.00% 10940 78.62 77.89
Empire St Rlty Op L P unit ltd prtnsp 0.61 -3.00% 50000 17.04 0.00
WFC Wells Fargo & Company 0.60 16328 51.33 53.90
GILD Gilead Sciences 0.59 -2.00% 8521 98.24 99.53
VTI Vanguard Total Stock Market ETF 0.59 8365 98.74 106.32
Pembina Pipeline 0.52 -3.00% 30345 23.99 0.00
ILMN Illumina 0.50 4040 175.93 191.44
Abbvie 0.50 +2.00% 13047 54.38 0.00
MKC McCormick & Company, Incorporated 0.49 8335 82.18 72.00
UNP Union Pacific Corporation 0.48 7710 88.42 114.86
RDS.A Royal Dutch Shell 0.44 13003 47.37 0.00
Muenchener Rucckversi foreign 0.44 3325 186.21 0.00
NVO Novo Nordisk A/S 0.39 10055 54.15 46.07
ISIS ISIS Pharmaceuticals 0.39 13450 40.45 68.14
DE Deere & Company 0.36 -20.00% 6900 73.89 90.31
IWD iShares Russell 1000 Value Index 0.36 -13.00% 5430 93.37 101.93
BRK.B Berkshire Hathaway 0.33 3610 130.30 0.00
Ace Limited Cmn 0.31 NEW 4160 103.37 0.00
IWF iShares Russell 1000 Growth Index 0.31 -13.00% 4705 93.09 97.71
Dunkin' Brands 0.31 -4.00% 8910 49.05 0.00
CL Colgate-Palmolive Company 0.28 -9.00% 6136 63.30 68.17
PAYX Paychex 0.27 7845 47.67 48.92
STT State Street Corporation 0.25 5171 66.74 72.30
MON Monsanto Company 0.25 -24.00% 4210 85.23 117.22
HON Honeywell International 0.25 3754 94.79 100.92
IPGP IPG Photonics Corporation 0.24 4445 75.93 96.34
AKAM Akamai Technologies 0.20 4075 69.09 69.99
CTSH Cognizant Technology Solutions 0.19 +7.00% 4231 62.63 60.57
V Visa 0.18 +2.00% 3700 69.54 266.74
Eaton 0.16 4410 51.25 0.00
Walgreen Boots Alliance 0.14 2415 83.23 0.00
ANSS ANSYS 0.13 2125 88.00 85.06
COST Costco Wholesale Corporation 0.13 1310 144.27 148.30
RPM RPM International 0.12 3965 41.87 47.86
Medtronic 0.12 -4.00% 2631 66.77 0.00
D Dominion Resources 0.11 -14.00% 2270 70.48 69.17
GPC Genuine Parts Company 0.11 1930 82.90 92.26
GIS General Mills 0.11 2800 56.07 51.55
SYK Stryker Corporation 0.11 1645 94.22 90.61
NTRS Northern Trust Corporation 0.10 2020 68.32 69.63
LECO Lincoln Electric Holdings 0.10 2595 52.41 65.00
IBM International Business Machines 0.10 -15.00% 980 145.33 158.25
Alphabet Inc Class C cs 0.10 NEW 234 611.11 0.00
PFE Pfizer 0.09 4160 31.49 33.78
Nextera Energy 0.09 +2.00% 1285 97.28 0.00
VNQ Vanguard REIT ETF 0.09 1585 75.71 80.84
MO Altria 0.08 -11.00% 1962 54.54 52.47
Goldman Sachs Mlp Energy Infra equity mutual fu 0.08 -13.00% 15126 7.54 0.00
CELG Celgene Corporation 0.07 -10.00% 937 107.79 118.26
FFIV F5 Networks 0.07 795 115.72 112.86
NEOG Neogen Corporation 0.07 2250 44.89 48.48
WMT Wal-Mart Stores 0.06 1260 65.08 81.06
JPM JPMorgan Chase & Co. 0.05 1055 60.51 60.16
TJX TJX Companies 0.05 NEW 919 71.82 67.66
PM Philip Morris International 0.04 -11.00% 663 79.94 77.69
LOW Lowe's Companies 0.04 760 68.42 73.15
DIS Walt Disney Company 0.03 360 102.78 103.60
HPQ Hewlett-Packard Company 0.03 +46.00% 1875 25.60 32.62
DHR Danaher Corporation 0.03 440 84.21 84.59
SRCL Stericycle 0.03 NEW 306 140.52 135.67
Express Scripts Holding 0.03 580 81.03 0.00
HMSY HMS Holdings 0.02 3835 8.87 16.67
USB U.S. Ban 0.01 -9.00% 300 40.00 43.76
Mondelez Int 0.01 NEW 210 42.86 0.00
SCHW Charles Schwab Corporation 0.00 +11.00% 190 26.32 30.86
ECL Ecolab 0.00 +150.00% 50 100.00 115.32
SYY SYSCO Corporation 0.00 40 50.00 38.41
TMO Thermo Fisher Scientific 0.00 -50.00% 60 116.67 127.98
ITW Illinois Tool Works 0.00 -20.00% 40 75.00 96.27
HAR Harman International Industries Inc./DE/ 0.00 NEW 10 100.00 131.40
DAL Delta Air Lines 0.00 +11.00% 100 40.00 44.19
CXO Concho Resources 0.00 10 100.00 107.77
Zoetis Inc Cl A 0.00 40 50.00 0.00

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