Puzo Michael J

Puzo Michael J as of June 30, 2013

Portfolio Holdings for Puzo Michael J

Puzo Michael J holds 75 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.3 $7.2M 83k 85.86
Exxon Mobil Corporation (XOM) 4.5 $5.2M 57k 90.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.9 $4.5M 68k 65.79
3M Company (MMM) 3.9 $4.4M 41k 109.34
Canadian Natl Ry (CNI) 3.7 $4.2M 43k 97.28
Intel Corporation (INTC) 3.6 $4.1M 171k 24.23
Emerson Electric (EMR) 3.5 $4.0M 73k 54.54
Procter & Gamble Company (PG) 3.5 $3.9M 51k 76.98
Chevron Corporation (CVX) 3.3 $3.7M 32k 118.35
Novartis (NVS) 3.3 $3.7M 53k 70.71
CVS Caremark Corporation (CVS) 3.0 $3.4M 60k 57.17
Pepsi (PEP) 3.0 $3.4M 42k 81.79
Automatic Data Processing (ADP) 3.0 $3.4M 49k 68.86
Aptar (ATR) 2.9 $3.3M 61k 55.22
EMC Corporation 2.4 $2.7M 116k 23.62
Deere & Company (DE) 2.3 $2.6M 33k 81.26
Microsoft Corporation (MSFT) 2.1 $2.4M 71k 34.55
Novozymes A S Dkk 2.0 1.9 $2.2M 69k 32.00
Dunkin' Brands Group 1.9 $2.1M 50k 42.82
Covidien 1.8 $2.0M 32k 62.86
Roche Holding (RHHBY) 1.7 $2.0M 32k 61.89
Home Depot (HD) 1.5 $1.7M 22k 77.46
Cisco Systems (CSCO) 1.4 $1.6M 66k 24.34
MasterCard Incorporated (MA) 1.4 $1.6M 2.7k 574.69
Oracle Corporation (ORCL) 1.4 $1.6M 51k 30.71
Abb (ABBNY) 1.3 $1.5M 69k 21.66
United Technologies Corporation 1.3 $1.5M 16k 92.95
Schlumberger (SLB) 1.3 $1.5M 21k 71.67
Merck & Co (MRK) 1.2 $1.3M 29k 46.44
Monsanto Company 1.1 $1.3M 13k 98.81
Helmerich & Payne (HP) 1.1 $1.3M 21k 62.47
Apple (AAPL) 1.1 $1.3M 3.3k 396.32
General Electric Company 1.0 $1.2M 51k 23.19
Perrigo Company 1.0 $1.1M 9.0k 120.96
Teva Pharmaceutical Industries (TEVA) 0.9 $1.1M 28k 39.21
Johnson Controls 0.8 $953k 27k 35.77
Pembina Pipeline Corp (PBA) 0.8 $928k 30k 30.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $903k 27k 33.11
Union Pacific Corporation (UNP) 0.7 $845k 5.5k 154.06
Wells Fargo & Company (WFC) 0.7 $824k 20k 41.27
Royal Dutch Shell 0.7 $817k 13k 63.83
Six Flags Entertainment (SIX) 0.7 $795k 23k 35.16
Fiserv (FI) 0.7 $791k 9.1k 87.45
Bristol Myers Squibb (BMY) 0.7 $757k 17k 44.67
National Grid 0.7 $741k 13k 56.68
Gilead Sciences (GILD) 0.6 $661k 13k 51.24
Nxp Semiconductors N V (NXPI) 0.6 $627k 20k 31.04
Muenchener Rucckversi foreign 0.5 $610k 3.3k 183.45
Abbott Laboratories (ABT) 0.5 $602k 17k 34.85
Cenovus Energy (CVE) 0.5 $599k 21k 28.50
Laboratory Corp. of America Holdings (LH) 0.5 $553k 5.5k 100.14
Rockwell Automation (ROK) 0.5 $543k 6.5k 83.22
Qualcomm (QCOM) 0.5 $535k 8.8k 61.00
Encana Corp 0.5 $510k 30k 16.94
Abbvie (ABBV) 0.5 $508k 12k 41.29
Life Technologies 0.4 $502k 6.8k 74.10
Colgate-Palmolive Company (CL) 0.4 $429k 7.5k 57.25
Corning Incorporated (GLW) 0.4 $417k 29k 14.21
GlaxoSmithKline 0.3 $351k 7.0k 49.92
Berkshire Hathaway (BRK.B) 0.3 $314k 2.8k 112.00
Novo Nordisk A/S (NVO) 0.3 $314k 2.0k 154.64
HSBC Holdings (HSBC) 0.3 $302k 5.8k 51.85
Eaton (ETN) 0.3 $296k 4.5k 65.78
Illumina (ILMN) 0.2 $274k 3.7k 74.77
Cree 0.2 $276k 4.3k 63.76
Eli Lilly & Co. (LLY) 0.2 $239k 4.9k 49.23
Vanguard REIT ETF (VNQ) 0.2 $241k 3.5k 68.76
Caterpillar (CAT) 0.2 $227k 2.8k 82.34
iShares Russell 1000 Value Index (IWD) 0.2 $229k 2.7k 83.85
SPDR DJ International Real Estate ETF (RWX) 0.2 $231k 5.8k 39.90
Dow Chemical Company 0.2 $216k 6.7k 32.12
State Street Corporation (STT) 0.2 $204k 3.1k 65.33
Paychex (PAYX) 0.2 $201k 5.5k 36.55
Bank Of Montreal Cadcom (BMO) 0.2 $203k 3.5k 58.00
iShares Russell 1000 Growth Index (IWF) 0.2 $201k 2.8k 72.85