Puzo Michael J as of Sept. 30, 2014
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 81 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.5 | $8.0M | 75k | 106.59 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.6M | 60k | 94.05 | |
| Canadian Natl Ry (CNI) | 3.8 | $5.6M | 79k | 70.96 | |
| 3M Company (MMM) | 3.7 | $5.4M | 38k | 141.70 | |
| Intel Corporation (INTC) | 3.7 | $5.4M | 156k | 34.82 | |
| Novartis (NVS) | 3.6 | $5.3M | 57k | 94.14 | |
| CVS Caremark Corporation (CVS) | 3.6 | $5.2M | 65k | 79.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $5.2M | 71k | 73.64 | |
| Emerson Electric (EMR) | 3.1 | $4.5M | 72k | 62.59 | |
| Chevron Corporation (CVX) | 3.0 | $4.4M | 37k | 119.32 | |
| Procter & Gamble Company (PG) | 3.0 | $4.4M | 52k | 83.73 | |
| Automatic Data Processing (ADP) | 2.6 | $3.8M | 52k | 72.87 | |
| Aptar (ATR) | 2.6 | $3.7M | 62k | 60.71 | |
| EMC Corporation | 2.5 | $3.7M | 125k | 29.26 | |
| Bank of the Ozarks | 2.2 | $3.2M | 100k | 31.52 | |
| Novozymes A S Dkk 2.0 | 2.1 | $3.1M | 71k | 43.38 | |
| Apple (AAPL) | 2.0 | $2.9M | 29k | 100.75 | |
| Qualcomm (QCOM) | 1.9 | $2.8M | 37k | 74.78 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.8M | 60k | 46.37 | |
| Roche Holding (RHHBY) | 1.8 | $2.6M | 71k | 36.99 | |
| MasterCard Incorporated (MA) | 1.8 | $2.6M | 35k | 73.93 | |
| Schlumberger (SLB) | 1.7 | $2.5M | 25k | 101.67 | |
| Helmerich & Payne (HP) | 1.7 | $2.5M | 26k | 97.85 | |
| Oracle Corporation (ORCL) | 1.6 | $2.3M | 59k | 38.27 | |
| Pepsi (PEP) | 1.5 | $2.2M | 24k | 93.12 | |
| United Technologies Corporation | 1.5 | $2.2M | 21k | 105.63 | |
| Fiserv (FI) | 1.5 | $2.2M | 34k | 64.63 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 80k | 25.16 | |
| Home Depot (HD) | 1.3 | $1.9M | 21k | 91.71 | |
| Rockwell Automation (ROK) | 1.2 | $1.8M | 16k | 109.90 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 28k | 59.26 | |
| Abb (ABBNY) | 1.1 | $1.6M | 73k | 22.41 | |
| Johnson Controls | 1.1 | $1.6M | 37k | 44.00 | |
| Perrigo Company (PRGO) | 1.0 | $1.4M | 9.5k | 150.25 | |
| General Electric Company | 0.9 | $1.3M | 52k | 25.61 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $1.3M | 31k | 42.12 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 32k | 41.57 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.2M | 18k | 68.44 | |
| Deere & Company (DE) | 0.8 | $1.2M | 14k | 81.99 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $1.2M | 29k | 39.70 | |
| Monsanto Company | 0.8 | $1.1M | 10k | 112.55 | |
| GlaxoSmithKline | 0.8 | $1.1M | 24k | 45.95 | |
| Xilinx | 0.7 | $1.0M | 24k | 42.34 | |
| Gilead Sciences (GILD) | 0.7 | $989k | 9.3k | 106.49 | |
| Royal Dutch Shell | 0.7 | $974k | 13k | 76.09 | |
| Union Pacific Corporation (UNP) | 0.6 | $878k | 8.1k | 108.33 | |
| Wells Fargo & Company (WFC) | 0.6 | $872k | 17k | 51.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $847k | 8.4k | 101.26 | |
| Six Flags Entertainment (SIX) | 0.5 | $777k | 23k | 34.37 | |
| Bristol Myers Squibb (BMY) | 0.5 | $742k | 15k | 51.14 | |
| Abbvie (ABBV) | 0.5 | $711k | 12k | 57.78 | |
| Dunkin' Brands Group | 0.5 | $695k | 16k | 44.84 | |
| Muenchener Rucckversi foreign | 0.5 | $656k | 3.3k | 197.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $644k | 6.4k | 100.16 | |
| Illumina (ILMN) | 0.4 | $626k | 3.8k | 163.79 | |
| Xylem (XYL) | 0.4 | $627k | 18k | 35.48 | |
| Target Corporation (TGT) | 0.4 | $586k | 9.3k | 62.72 | |
| Corning Incorporated (GLW) | 0.4 | $573k | 30k | 19.34 | |
| Cenovus Energy (CVE) | 0.3 | $506k | 19k | 26.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $513k | 5.6k | 91.61 | |
| Novo Nordisk A/S (NVO) | 0.3 | $485k | 10k | 47.77 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.3 | $474k | 32k | 14.76 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $469k | 3.4k | 138.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $442k | 6.8k | 65.23 | |
| ISIS Pharmaceuticals | 0.3 | $431k | 11k | 38.82 | |
| State Street Corporation (STT) | 0.3 | $382k | 5.2k | 73.33 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $348k | 5.2k | 67.00 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $305k | 4.4k | 68.69 | |
| Caterpillar (CAT) | 0.2 | $288k | 2.9k | 98.94 | |
| National Grid | 0.2 | $284k | 4.0k | 71.80 | |
| United Natural Foods (UNFI) | 0.2 | $277k | 4.5k | 61.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $276k | 3.8k | 73.60 | |
| Eaton (ETN) | 0.2 | $272k | 4.3k | 63.26 | |
| International Business Machines (IBM) | 0.2 | $263k | 1.4k | 189.45 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $243k | 1.2k | 196.76 | |
| Paychex (PAYX) | 0.2 | $243k | 5.5k | 44.18 | |
| Covidien | 0.2 | $247k | 2.9k | 86.67 | |
| Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) | 0.1 | $217k | 17k | 12.90 | |
| HSBC Holdings (HSBC) | 0.1 | $204k | 4.0k | 51.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Honeywell International (HON) | 0.1 | $162k | 1.7k | 93.37 |
