Puzo Michael J

Michael J. Puzo as of Dec. 31, 2011

Portfolio Holdings for Michael J. Puzo

Michael J. Puzo holds 62 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.3 $5.8M 89k 65.57
Exxon Mobil Corporation (XOM) 5.2 $4.8M 57k 84.77
Intel Corporation (INTC) 4.7 $4.3M 177k 24.25
Canadian Natl Ry (CNI) 4.6 $4.3M 54k 78.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.2 $3.9M 68k 57.71
3M Company (MMM) 3.9 $3.6M 44k 81.75
Dunkin' Brands Group 3.9 $3.6M 143k 24.98
Emerson Electric (EMR) 3.8 $3.5M 75k 46.60
Procter & Gamble Company (PG) 3.5 $3.2M 48k 66.70
Aptar (ATR) 3.5 $3.2M 61k 52.18
Deere & Company (DE) 3.3 $3.0M 39k 77.35
Novartis (NVS) 3.2 $2.9M 51k 57.18
Pepsi (PEP) 2.8 $2.6M 39k 66.37
EMC Corporation 2.7 $2.5M 115k 21.54
CVS Caremark Corporation (CVS) 2.6 $2.4M 59k 40.78
Novozymes A S Dkk 2.0 2.6 $2.4M 78k 30.97
Chevron Corporation (CVX) 2.5 $2.3M 22k 106.40
Abb (ABBNY) 2.4 $2.2M 115k 18.83
Automatic Data Processing (ADP) 2.2 $2.0M 38k 54.02
Microsoft Corporation (MSFT) 1.6 $1.5M 56k 25.97
Encana Corp 1.6 $1.4M 78k 18.52
Devon Energy Corporation (DVN) 1.5 $1.4M 22k 61.99
Covidien 1.4 $1.2M 28k 45.03
Oracle Corporation (ORCL) 1.3 $1.2M 47k 25.65
Roche Holding (RHHBY) 1.2 $1.1M 27k 42.53
Merck & Co (MRK) 1.2 $1.1M 30k 37.69
Apple (AAPL) 1.2 $1.1M 2.7k 405.23
Abbott Laboratories (ABT) 1.1 $1.0M 19k 56.24
Helmerich & Payne (HP) 1.1 $973k 17k 58.32
Home Depot (HD) 1.0 $960k 23k 42.07
MasterCard Incorporated (MA) 1.0 $937k 2.5k 373.17
General Electric Company 1.0 $934k 52k 17.91
Royal Dutch Shell 1.0 $936k 13k 73.12
Perrigo Company 1.0 $907k 9.3k 97.27
Pembina Pipeline Corp (PBA) 1.0 $903k 31k 29.14
Schlumberger (SLB) 1.0 $883k 13k 68.37
United Technologies Corporation 0.9 $845k 12k 73.12
Teva Pharmaceutical Industries (TEVA) 0.9 $825k 20k 40.36
Monsanto Company 0.9 $813k 12k 70.02
Cenovus Energy (CVE) 0.8 $688k 21k 33.15
Portland General Electric Company (POR) 0.7 $657k 26k 25.27
Union Pacific Corporation (UNP) 0.7 $652k 6.2k 106.00
Bristol Myers Squibb (BMY) 0.7 $597k 17k 35.24
Wells Fargo & Company (WFC) 0.6 $567k 21k 27.57
Six Flags Entertainment (SIX) 0.5 $434k 11k 41.20
Life Technologies 0.5 $424k 11k 38.92
Gilead Sciences (GILD) 0.4 $376k 9.2k 40.94
Caterpillar (CAT) 0.4 $365k 4.0k 90.67
Hewlett-Packard Company 0.4 $365k 14k 25.83
Novo Nordisk A/S (NVO) 0.4 $357k 3.1k 115.45
National Grid 0.4 $348k 7.2k 48.53
Cisco Systems (CSCO) 0.3 $324k 18k 18.05
Colgate-Palmolive Company (CL) 0.3 $323k 3.5k 92.32
Itron (ITRI) 0.3 $292k 8.2k 35.73
Berkshire Hathaway (BRK.B) 0.3 $242k 3.2k 76.39
Eaton Corporation 0.2 $226k 5.2k 43.46
Laboratory Corp. of America Holdings (LH) 0.2 $222k 2.6k 86.17
Eli Lilly & Co. (LLY) 0.2 $211k 5.1k 41.63
State Street Corporation (STT) 0.2 $202k 5.0k 40.53
Maxwell Technologies 0.2 $168k 10k 16.26
Nxp Semiconductors N V (NXPI) 0.2 $169k 11k 15.35
H&Q Healthcare Investors 0.2 $155k 11k 14.09