Puzo Michael J as of March 31, 2014
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 73 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.5 | $7.7M | 78k | 98.24 | |
Exxon Mobil Corporation (XOM) | 4.2 | $5.8M | 59k | 97.67 | |
3M Company (MMM) | 3.9 | $5.4M | 40k | 135.64 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $5.4M | 71k | 75.23 | |
Emerson Electric (EMR) | 3.5 | $4.9M | 74k | 66.81 | |
Novartis (NVS) | 3.5 | $4.9M | 57k | 85.03 | |
CVS Caremark Corporation (CVS) | 3.5 | $4.8M | 64k | 74.87 | |
Canadian Natl Ry (CNI) | 3.4 | $4.7M | 84k | 56.22 | |
Intel Corporation (INTC) | 3.1 | $4.3M | 165k | 25.81 | |
Chevron Corporation (CVX) | 3.1 | $4.3M | 36k | 118.90 | |
Procter & Gamble Company (PG) | 3.0 | $4.2M | 53k | 80.60 | |
Aptar (ATR) | 2.9 | $4.1M | 62k | 66.11 | |
Automatic Data Processing (ADP) | 2.9 | $4.0M | 52k | 77.27 | |
EMC Corporation | 2.5 | $3.4M | 125k | 27.40 | |
Pepsi (PEP) | 2.3 | $3.2M | 39k | 83.52 | |
Novozymes A S Dkk 2.0 | 2.3 | $3.2M | 73k | 43.98 | |
Helmerich & Payne (HP) | 2.0 | $2.8M | 26k | 107.55 | |
Covidien | 2.0 | $2.8M | 38k | 73.65 | |
Roche Holding (RHHBY) | 1.8 | $2.5M | 67k | 37.73 | |
Microsoft Corporation (MSFT) | 1.8 | $2.5M | 61k | 41.00 | |
Qualcomm (QCOM) | 1.8 | $2.4M | 31k | 78.85 | |
Schlumberger (SLB) | 1.7 | $2.4M | 24k | 97.52 | |
Oracle Corporation (ORCL) | 1.7 | $2.4M | 58k | 40.92 | |
MasterCard Incorporated (MA) | 1.7 | $2.3M | 31k | 74.69 | |
United Technologies Corporation | 1.6 | $2.2M | 19k | 116.85 | |
Apple (AAPL) | 1.5 | $2.1M | 3.9k | 536.71 | |
Abb (ABBNY) | 1.4 | $1.9M | 73k | 25.78 | |
Home Depot (HD) | 1.4 | $1.9M | 24k | 79.11 | |
Cisco Systems (CSCO) | 1.2 | $1.7M | 77k | 22.42 | |
Deere & Company (DE) | 1.2 | $1.7M | 19k | 90.82 | |
Fiserv (FI) | 1.2 | $1.7M | 29k | 56.71 | |
Johnson Controls | 1.2 | $1.6M | 34k | 47.31 | |
Merck & Co (MRK) | 1.2 | $1.6M | 29k | 56.77 | |
Dunkin' Brands Group | 1.1 | $1.6M | 32k | 50.19 | |
Rockwell Automation (ROK) | 1.1 | $1.5M | 12k | 124.52 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $1.4M | 24k | 58.84 | |
General Electric Company | 1.0 | $1.4M | 53k | 25.88 | |
Perrigo Company (PRGO) | 1.0 | $1.3M | 8.7k | 154.76 | |
Pembina Pipeline Corp (PBA) | 0.9 | $1.3M | 33k | 38.08 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $1.3M | 29k | 42.66 | |
Monsanto Company | 0.8 | $1.1M | 9.8k | 113.82 | |
Union Pacific Corporation (UNP) | 0.7 | $965k | 5.2k | 187.33 | |
Royal Dutch Shell | 0.7 | $935k | 13k | 73.05 | |
Abbott Laboratories (ABT) | 0.7 | $906k | 24k | 38.49 | |
GlaxoSmithKline | 0.7 | $908k | 17k | 53.46 | |
Six Flags Entertainment (SIX) | 0.7 | $908k | 23k | 40.16 | |
Wells Fargo & Company (WFC) | 0.6 | $844k | 17k | 49.74 | |
Gilead Sciences (GILD) | 0.6 | $843k | 12k | 70.84 | |
Bristol Myers Squibb (BMY) | 0.6 | $837k | 16k | 51.96 | |
National Grid | 0.6 | $814k | 12k | 68.72 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $716k | 7.4k | 96.55 | |
Muenchener Rucckversi foreign | 0.5 | $729k | 3.3k | 219.31 | |
Illumina (ILMN) | 0.5 | $703k | 4.7k | 148.84 | |
Cenovus Energy (CVE) | 0.5 | $688k | 24k | 29.00 | |
Corning Incorporated (GLW) | 0.5 | $684k | 33k | 20.82 | |
Abbvie (ABBV) | 0.5 | $633k | 12k | 51.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $581k | 6.7k | 86.54 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $542k | 5.5k | 98.16 | |
Novo Nordisk A/S (NVO) | 0.3 | $464k | 10k | 45.70 | |
Colgate-Palmolive Company (CL) | 0.3 | $403k | 6.2k | 64.78 | |
Target Corporation (TGT) | 0.3 | $403k | 6.7k | 60.48 | |
State Street Corporation (STT) | 0.3 | $362k | 5.2k | 69.33 | |
Berkshire Hathaway (BRK.B) | 0.2 | $349k | 2.8k | 124.67 | |
Eaton (ETN) | 0.2 | $323k | 4.3k | 75.12 | |
Xilinx | 0.2 | $301k | 5.5k | 54.61 | |
Caterpillar (CAT) | 0.2 | $253k | 2.5k | 99.25 | |
Paychex (PAYX) | 0.2 | $234k | 5.5k | 42.55 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $235k | 3.5k | 67.14 | |
Dominion Resources (D) | 0.2 | $220k | 3.1k | 70.97 | |
HSBC Holdings (HSBC) | 0.1 | $203k | 4.0k | 50.75 | |
IPG Photonics Corporation (IPGP) | 0.1 | $201k | 2.8k | 70.89 | |
Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) | 0.1 | $194k | 17k | 11.77 | |
Honeywell International (HON) | 0.1 | $148k | 1.6k | 92.46 |