Puzo Michael J

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