Puzo Michael J

Puzo Michael J as of March 31, 2015

Portfolio Holdings for Puzo Michael J

Puzo Michael J holds 127 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.9 $7.6M 76k 100.60
CVS Caremark Corporation (CVS) 4.2 $6.6M 64k 103.20
3M Company (MMM) 3.9 $6.1M 37k 164.97
Novartis (NVS) 3.7 $5.7M 58k 98.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.4 $5.3M 71k 75.21
Canadian Natl Ry (CNI) 3.3 $5.1M 77k 66.86
Intel Corporation (INTC) 3.0 $4.7M 150k 31.27
Exxon Mobil Corporation (XOM) 3.0 $4.6M 55k 85.01
Automatic Data Processing (ADP) 3.0 $4.6M 54k 85.63
Procter & Gamble Company (PG) 2.8 $4.4M 53k 81.93
Emerson Electric (EMR) 2.6 $4.1M 73k 56.63
Apple (AAPL) 2.5 $4.0M 32k 124.44
Aptar (ATR) 2.5 $3.9M 61k 63.52
Chevron Corporation (CVX) 2.4 $3.8M 36k 104.98
Bank of the Ozarks 2.3 $3.6M 97k 36.93
Novozymes A S Dkk 2.0 2.1 $3.3M 73k 45.77
MasterCard Incorporated (MA) 2.1 $3.3M 38k 86.39
EMC Corporation 2.0 $3.2M 125k 25.56
Qualcomm (QCOM) 1.9 $3.0M 43k 69.35
Fiserv (FI) 1.8 $2.8M 36k 79.40
United Technologies Corporation 1.7 $2.7M 23k 117.17
Oracle Corporation (ORCL) 1.7 $2.6M 61k 43.15
Roche Holding (RHHBY) 1.6 $2.5M 72k 34.37
Microsoft Corporation (MSFT) 1.5 $2.4M 59k 40.65
Helmerich & Payne (HP) 1.5 $2.3M 34k 68.09
Cisco Systems (CSCO) 1.5 $2.3M 84k 27.52
Home Depot (HD) 1.4 $2.3M 20k 113.62
Schlumberger (SLB) 1.4 $2.1M 26k 83.42
Johnson Controls 1.4 $2.1M 42k 50.45
Pepsi (PEP) 1.4 $2.1M 22k 95.62
Rockwell Automation (ROK) 1.1 $1.8M 16k 116.00
Spdr S&p 500 Etf (SPY) 1.1 $1.8M 8.7k 206.47
Nxp Semiconductors N V (NXPI) 1.1 $1.7M 17k 100.40
Abbott Laboratories (ABT) 1.0 $1.6M 35k 46.32
Perrigo Company (PRGO) 1.0 $1.6M 9.8k 165.62
Merck & Co (MRK) 1.0 $1.6M 28k 57.48
Abb (ABBNY) 0.9 $1.5M 70k 21.17
Xilinx 0.9 $1.5M 34k 42.31
General Electric Company 0.8 $1.3M 53k 24.82
Six Flags Entertainment (SIX) 0.7 $1.1M 23k 48.39
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.7 $1.1M 57k 18.56
Monsanto Company 0.7 $1.0M 9.0k 112.48
Deere & Company (DE) 0.6 $981k 11k 87.74
Pembina Pipeline Corp (PBA) 0.6 $962k 30k 31.66
Bristol Myers Squibb (BMY) 0.6 $946k 15k 64.48
Wells Fargo & Company (WFC) 0.6 $943k 17k 54.39
Xylem (XYL) 0.6 $929k 27k 35.00
ISIS Pharmaceuticals 0.6 $907k 14k 63.65
Vanguard Total Stock Market ETF (VTI) 0.6 $897k 8.4k 107.23
Union Pacific Corporation (UNP) 0.6 $855k 7.9k 108.41
Target Corporation (TGT) 0.6 $855k 10k 82.12
Gilead Sciences (GILD) 0.5 $852k 8.7k 98.16
Royal Dutch Shell 0.5 $778k 13k 59.66
Illumina (ILMN) 0.5 $784k 4.2k 185.66
Abbvie (ABBV) 0.5 $729k 13k 58.50
Muenchener Rucckversi foreign 0.5 $718k 3.3k 215.86
iShares Russell 1000 Value Index (IWD) 0.4 $649k 6.3k 103.02
McCormick & Company, Incorporated (MKC) 0.4 $604k 7.8k 77.04
Google 0.4 $588k 1.1k 555.02
Novo Nordisk A/S (NVO) 0.3 $554k 10k 53.25
iShares Russell 1000 Growth Index (IWF) 0.3 $540k 5.5k 98.90
Berkshire Hathaway (BRK.B) 0.3 $517k 3.6k 144.10
United Natural Foods (UNFI) 0.3 $503k 6.5k 77.03
Colgate-Palmolive Company (CL) 0.3 $471k 6.8k 69.21
Dunkin' Brands Group 0.3 $443k 9.3k 47.51
IPG Photonics Corporation (IPGP) 0.3 $412k 4.4k 92.73
Paychex (PAYX) 0.2 $389k 7.8k 49.59
Honeywell International (HON) 0.2 $394k 3.8k 104.27
State Street Corporation (STT) 0.2 $374k 5.1k 73.03
Akamai Technologies (AKAM) 0.2 $290k 4.1k 71.17
Eaton (ETN) 0.2 $298k 4.4k 67.88
Cenovus Energy (CVE) 0.2 $261k 15k 16.90
Cognizant Technology Solutions (CTSH) 0.2 $257k 4.1k 62.35
National Grid 0.2 $256k 4.0k 64.50
Visa (V) 0.1 $236k 3.6k 65.53
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Bank Of Montreal Cadcom (BMO) 0.1 $217k 3.6k 59.94
Caterpillar (CAT) 0.1 $200k 2.5k 80.00
Costco Wholesale Corporation (COST) 0.1 $198k 1.3k 151.15
Williams-Sonoma (WSM) 0.1 $203k 2.5k 79.76
Walgreen Boots Alliance (WBA) 0.1 $204k 2.4k 84.82
Medtronic (MDT) 0.1 $206k 2.6k 78.01
Ansys (ANSS) 0.1 $187k 2.1k 88.00
Dominion Resources (D) 0.1 $189k 2.7k 70.79
Genuine Parts Company (GPC) 0.1 $181k 1.9k 93.30
RPM International (RPM) 0.1 $191k 4.0k 48.05
Precision Castparts 0.1 $184k 875.00 210.29
Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) 0.1 $194k 17k 11.27
Lincoln Electric Holdings (LECO) 0.1 $170k 2.6k 65.51
ConocoPhillips (COP) 0.1 $170k 2.7k 62.39
T. Rowe Price (TROW) 0.1 $157k 1.9k 81.14
General Mills (GIS) 0.1 $158k 2.8k 56.43
International Business Machines (IBM) 0.1 $156k 970.00 160.64
Stryker Corporation (SYK) 0.1 $152k 1.6k 92.40
Northern Trust Corporation (NTRS) 0.1 $141k 2.0k 69.80
Pfizer (PFE) 0.1 $144k 4.1k 34.87
Vanguard REIT ETF (VNQ) 0.1 $134k 1.6k 84.54
Nextera Energy (NEE) 0.1 $131k 1.3k 104.38
Google Inc Class C 0.1 $128k 234.00 547.01
BP (BP) 0.1 $106k 2.7k 39.04
Wal-Mart Stores (WMT) 0.1 $105k 1.3k 82.03
At&t (T) 0.1 $105k 3.2k 32.81
Apache Corporation 0.1 $117k 1.9k 60.34
Altria (MO) 0.1 $116k 2.3k 49.87
Neogen Corporation (NEOG) 0.1 $105k 2.3k 46.67
Lockheed Martin Corporation (LMT) 0.1 $99k 486.00 203.70
F5 Networks (FFIV) 0.1 $91k 795.00 114.47
JPMorgan Chase & Co. (JPM) 0.0 $63k 1.0k 60.10
Philip Morris International (PM) 0.0 $61k 807.00 75.59
TJX Companies (TJX) 0.0 $70k 999.00 70.07
Lowe's Companies (LOW) 0.0 $57k 760.00 75.00
HMS Holdings 0.0 $59k 3.8k 15.38
BlackRock (BLK) 0.0 $40k 109.00 366.97
Express Scripts Holding 0.0 $50k 580.00 86.21
Walt Disney Company (DIS) 0.0 $38k 360.00 105.56
Hewlett-Packard Company 0.0 $34k 1.1k 31.42
Danaher Corporation (DHR) 0.0 $37k 440.00 84.21
U.S. Bancorp (USB) 0.0 $14k 330.00 43.48
Thermo Fisher Scientific (TMO) 0.0 $18k 140.00 125.00
Ecolab (ECL) 0.0 $2.0k 20.00 100.00
Microchip Technology (MCHP) 0.0 $2.0k 40.00 50.00
SYSCO Corporation (SYY) 0.0 $2.0k 50.00 40.00
Illinois Tool Works (ITW) 0.0 $5.0k 50.00 100.00
EOG Resources (EOG) 0.0 $3.0k 30.00 100.00
Delta Air Lines (DAL) 0.0 $4.0k 90.00 44.44
Concho Resources 0.0 $1.0k 10.00 100.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 40.00 50.00