Puzo Michael J

Puzo Michael J as of Sept. 30, 2013

Portfolio Holdings for Puzo Michael J

Puzo Michael J holds 71 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.9 $7.1M 82k 86.69
Exxon Mobil Corporation (XOM) 4.2 $5.0M 59k 86.04
3M Company (MMM) 4.0 $4.8M 40k 119.42
Emerson Electric (EMR) 4.0 $4.8M 74k 64.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.0 $4.7M 68k 69.60
Canadian Natl Ry (CNI) 3.5 $4.2M 42k 101.37
Novartis (NVS) 3.4 $4.1M 53k 76.70
Chevron Corporation (CVX) 3.4 $4.1M 33k 121.48
Procter & Gamble Company (PG) 3.2 $3.9M 51k 75.58
Intel Corporation (INTC) 3.2 $3.8M 166k 22.93
Aptar (ATR) 3.1 $3.7M 61k 60.12
Automatic Data Processing (ADP) 3.0 $3.6M 50k 72.39
CVS Caremark Corporation (CVS) 2.9 $3.4M 60k 56.76
Pepsi (PEP) 2.8 $3.3M 42k 79.50
EMC Corporation 2.5 $3.0M 117k 25.56
Novozymes A S Dkk 2.0 2.2 $2.7M 70k 38.26
Deere & Company (DE) 2.2 $2.6M 33k 81.37
Dunkin' Brands Group 1.9 $2.3M 50k 45.26
Roche Holding (RHHBY) 1.9 $2.2M 33k 67.52
Schlumberger (SLB) 1.7 $2.1M 23k 88.39
Covidien 1.7 $2.0M 33k 60.93
Microsoft Corporation (MSFT) 1.7 $2.0M 60k 33.28
MasterCard Incorporated (MA) 1.7 $2.0M 3.0k 673.04
United Technologies Corporation 1.5 $1.8M 17k 107.80
Apple (AAPL) 1.5 $1.8M 3.7k 476.84
Oracle Corporation (ORCL) 1.5 $1.8M 53k 33.18
Home Depot (HD) 1.4 $1.7M 22k 75.86
Helmerich & Payne (HP) 1.4 $1.7M 24k 68.93
Abb (ABBNY) 1.4 $1.6M 69k 23.59
Cisco Systems (CSCO) 1.4 $1.6M 70k 23.26
Merck & Co (MRK) 1.1 $1.4M 29k 47.59
Johnson Controls 1.1 $1.3M 32k 41.48
Qualcomm (QCOM) 1.1 $1.3M 19k 67.29
Monsanto Company 1.0 $1.2M 12k 104.34
General Electric Company 1.0 $1.2M 50k 23.89
Fiserv (FI) 1.0 $1.2M 12k 101.04
Perrigo Company 0.9 $1.1M 9.0k 123.46
Pembina Pipeline Corp (PBA) 0.8 $1.0M 31k 33.12
Rockwell Automation (ROK) 0.8 $983k 9.2k 106.89
Union Pacific Corporation (UNP) 0.7 $858k 5.5k 155.37
Royal Dutch Shell 0.7 $841k 13k 65.70
Wells Fargo & Company (WFC) 0.7 $784k 19k 41.34
Gilead Sciences (GILD) 0.7 $795k 13k 62.85
Bristol Myers Squibb (BMY) 0.7 $776k 17k 46.29
Six Flags Entertainment (SIX) 0.6 $764k 23k 33.79
Nxp Semiconductors N V (NXPI) 0.6 $749k 20k 37.19
National Grid 0.6 $724k 12k 59.09
Teva Pharmaceutical Industries (TEVA) 0.6 $704k 19k 37.81
Abbott Laboratories (ABT) 0.6 $675k 20k 33.20
Muenchener Rucckversi foreign 0.5 $650k 3.3k 195.52
Cenovus Energy (CVE) 0.5 $629k 21k 29.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $595k 16k 38.44
Laboratory Corp. of America Holdings (LH) 0.5 $547k 5.5k 99.01
Abbvie (ABBV) 0.5 $550k 12k 44.74
GlaxoSmithKline 0.4 $499k 9.9k 50.21
Colgate-Palmolive Company (CL) 0.4 $465k 7.8k 59.37
Corning Incorporated (GLW) 0.4 $431k 30k 14.59
Illumina (ILMN) 0.3 $354k 4.4k 80.95
Novo Nordisk A/S (NVO) 0.3 $342k 2.0k 168.38
Berkshire Hathaway (BRK.B) 0.3 $317k 2.8k 113.33
HSBC Holdings (HSBC) 0.3 $316k 5.8k 54.25
Eaton (ETN) 0.2 $296k 4.3k 68.84
Dow Chemical Company 0.2 $258k 6.7k 38.36
Total (TTE) 0.2 $259k 4.5k 57.95
Eli Lilly & Co. (LLY) 0.2 $245k 4.9k 50.46
iShares Russell 1000 Value Index (IWD) 0.2 $235k 2.7k 86.05
Bank Of Montreal Cadcom (BMO) 0.2 $234k 3.5k 66.86
Caterpillar (CAT) 0.2 $230k 2.8k 83.27
Paychex (PAYX) 0.2 $224k 5.5k 40.73
iShares Russell 1000 Growth Index (IWF) 0.2 $216k 2.8k 78.29
State Street Corporation (STT) 0.2 $204k 3.1k 65.33