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 |