Michael J. Puzo as of June 30, 2011
Portfolio Holdings for Michael J. Puzo
Michael J. Puzo holds 65 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.4 | $6.0M | 90k | 66.52 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $4.6M | 57k | 81.39 | |
| Canadian Natl Ry (CNI) | 4.6 | $4.4M | 55k | 79.90 | |
| Emerson Electric (EMR) | 4.5 | $4.3M | 76k | 56.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.4 | $4.2M | 67k | 62.05 | |
| 3M Company (MMM) | 4.4 | $4.2M | 44k | 94.87 | |
| Intel Corporation (INTC) | 4.1 | $3.9M | 174k | 22.16 | |
| Deere & Company (DE) | 3.5 | $3.2M | 39k | 82.43 | |
| Procter & Gamble Company (PG) | 3.4 | $3.2M | 51k | 63.58 | |
| Aptar (ATR) | 3.4 | $3.2M | 61k | 52.33 | |
| Abb (ABBNY) | 3.4 | $3.2M | 122k | 25.96 | |
| EMC Corporation | 3.4 | $3.2M | 115k | 27.55 | |
| Novartis (NVS) | 3.3 | $3.1M | 51k | 61.10 | |
| Pepsi (PEP) | 2.9 | $2.7M | 39k | 70.42 | |
| Novozymes | 2.6 | $2.5M | 16k | 156.37 | |
| Encana Corp | 2.5 | $2.3M | 76k | 30.78 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.3M | 60k | 37.59 | |
| Chevron Corporation (CVX) | 2.1 | $2.0M | 20k | 102.84 | |
| Automatic Data Processing (ADP) | 1.8 | $1.7M | 32k | 52.66 | |
| Devon Energy Corporation (DVN) | 1.8 | $1.6M | 21k | 78.84 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.5M | 60k | 26.01 | |
| Oracle Corporation (ORCL) | 1.6 | $1.5M | 45k | 32.92 | |
| Covidien | 1.5 | $1.4M | 27k | 53.26 | |
| Schlumberger (SLB) | 1.2 | $1.1M | 13k | 86.37 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 30k | 35.29 | |
| Helmerich & Payne (HP) | 1.1 | $1.0M | 15k | 66.15 | |
| Abbott Laboratories (ABT) | 1.1 | $984k | 19k | 52.62 | |
| General Electric Company | 1.1 | $984k | 52k | 18.87 | |
| Roche Holding (RHHBY) | 1.0 | $958k | 23k | 41.79 | |
| Royal Dutch Shell | 1.0 | $910k | 13k | 71.09 | |
| Apple (AAPL) | 0.9 | $874k | 2.6k | 335.53 | |
| United Technologies Corporation | 0.9 | $849k | 9.6k | 88.51 | |
| Perrigo Company | 0.9 | $819k | 9.3k | 87.82 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $815k | 31k | 26.25 | |
| Monsanto Company | 0.8 | $783k | 11k | 72.52 | |
| Cenovus Energy (CVE) | 0.8 | $782k | 21k | 37.70 | |
| MasterCard Incorporated (MA) | 0.8 | $741k | 2.5k | 301.63 | |
| Union Pacific Corporation (UNP) | 0.7 | $691k | 6.6k | 104.67 | |
| Home Depot (HD) | 0.7 | $669k | 19k | 36.18 | |
| Portland General Electric Company (POR) | 0.7 | $624k | 25k | 25.27 | |
| Wells Fargo & Company (WFC) | 0.6 | $577k | 21k | 28.05 | |
| Life Technologies | 0.6 | $578k | 11k | 52.13 | |
| Munich Re Group | 0.6 | $565k | 3.8k | 148.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $534k | 11k | 48.29 | |
| Bristol Myers Squibb (BMY) | 0.6 | $520k | 18k | 28.96 | |
| Hewlett-Packard Company | 0.6 | $514k | 14k | 36.37 | |
| Itron (ITRI) | 0.5 | $483k | 10k | 48.09 | |
| State Street Corporation (STT) | 0.5 | $438k | 9.7k | 45.02 | |
| Novo Nordisk A/S (NVO) | 0.4 | $392k | 3.1k | 125.82 | |
| Gilead Sciences (GILD) | 0.4 | $389k | 9.4k | 41.44 | |
| Caterpillar (CAT) | 0.4 | $378k | 3.6k | 106.33 | |
| Cree | 0.4 | $373k | 11k | 33.56 | |
| HSBC Holdings (HSBC) | 0.4 | $367k | 7.4k | 49.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $316k | 4.1k | 77.21 | |
| Colgate-Palmolive Company (CL) | 0.3 | $313k | 3.6k | 87.47 | |
| Six Flags Entertainment (SIX) | 0.3 | $301k | 8.0k | 37.47 | |
| Cisco Systems (CSCO) | 0.3 | $282k | 18k | 15.65 | |
| Niko Resources (NKO) | 0.3 | $278k | 4.5k | 62.00 | |
| Eaton Corporation | 0.3 | $268k | 5.2k | 51.54 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $253k | 9.5k | 26.75 | |
| Dow Chemical Company | 0.3 | $242k | 6.7k | 35.99 | |
| Total (TTE) | 0.2 | $239k | 4.1k | 57.87 | |
| Avon Products | 0.2 | $218k | 7.8k | 28.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $217k | 2.2k | 96.58 | |
| H&Q Healthcare Investors | 0.2 | $175k | 11k | 15.91 |
