Puzo Michael J

Puzo Michael J as of June 30, 2015

Portfolio Holdings for Puzo Michael J

Puzo Michael J holds 123 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.7 $7.3M 75k 97.46
CVS Caremark Corporation (CVS) 4.3 $6.6M 63k 104.88
Novartis (NVS) 3.7 $5.7M 58k 98.34
3M Company (MMM) 3.6 $5.7M 37k 154.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.4 $5.2M 72k 72.17
Intel Corporation (INTC) 3.0 $4.6M 150k 30.42
Exxon Mobil Corporation (XOM) 2.9 $4.5M 54k 83.21
Bank of the Ozarks 2.9 $4.5M 97k 45.75
Canadian Natl Ry (CNI) 2.8 $4.4M 76k 57.74
Automatic Data Processing (ADP) 2.8 $4.4M 54k 80.22
Apple (AAPL) 2.7 $4.2M 34k 125.41
Emerson Electric (EMR) 2.7 $4.1M 75k 55.42
Procter & Gamble Company (PG) 2.7 $4.1M 53k 78.23
Aptar (ATR) 2.5 $3.9M 61k 63.77
MasterCard Incorporated (MA) 2.5 $3.8M 41k 93.48
Chevron Corporation (CVX) 2.3 $3.5M 36k 96.48
Novozymes A S Dkk 2.0 2.2 $3.5M 73k 47.55
EMC Corporation 2.1 $3.3M 125k 26.40
Fiserv (FI) 1.9 $3.0M 36k 82.84
United Technologies Corporation 1.8 $2.8M 25k 110.92
Qualcomm (QCOM) 1.8 $2.7M 44k 62.63
Microsoft Corporation (MSFT) 1.7 $2.6M 60k 44.14
Roche Holding (RHHBY) 1.6 $2.5M 72k 35.07
Helmerich & Payne (HP) 1.6 $2.5M 35k 70.43
Oracle Corporation (ORCL) 1.6 $2.5M 61k 40.30
Cisco Systems (CSCO) 1.5 $2.3M 84k 27.45
Schlumberger (SLB) 1.5 $2.3M 26k 86.18
Home Depot (HD) 1.5 $2.3M 20k 111.13
Johnson Controls 1.4 $2.2M 44k 49.52
Rockwell Automation (ROK) 1.3 $2.0M 16k 124.65
Pepsi (PEP) 1.3 $2.0M 21k 93.30
Spdr S&p 500 Etf (SPY) 1.2 $1.9M 9.1k 205.93
Abbott Laboratories (ABT) 1.2 $1.8M 37k 49.08
Xilinx 1.1 $1.6M 37k 44.18
Perrigo Company (PRGO) 1.1 $1.6M 8.8k 184.91
Merck & Co (MRK) 1.0 $1.6M 28k 56.92
Nxp Semiconductors N V (NXPI) 1.0 $1.5M 15k 98.24
General Electric Company 0.9 $1.4M 52k 26.58
Google 0.8 $1.3M 2.4k 539.83
Gilead Sciences (GILD) 0.7 $1.0M 8.8k 117.12
Pembina Pipeline Corp (PBA) 0.7 $1.0M 32k 32.26
Six Flags Entertainment (SIX) 0.7 $1.0M 23k 44.85
Xylem (XYL) 0.7 $1.0M 27k 37.06
Bristol Myers Squibb (BMY) 0.6 $930k 14k 66.58
Wells Fargo & Company (WFC) 0.6 $919k 16k 56.26
Illumina (ILMN) 0.6 $899k 4.1k 218.30
Vanguard Total Stock Market ETF (VTI) 0.6 $895k 8.4k 106.99
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.6 $879k 52k 16.90
Target Corporation (TGT) 0.6 $850k 10k 81.63
Abbvie (ABBV) 0.6 $856k 13k 67.20
Deere & Company (DE) 0.5 $838k 8.6k 97.07
ISIS Pharmaceuticals 0.5 $773k 14k 57.50
Royal Dutch Shell 0.5 $748k 13k 57.04
Abb (ABBNY) 0.5 $743k 36k 20.87
Union Pacific Corporation (UNP) 0.5 $735k 7.7k 95.48
McCormick & Company, Incorporated (MKC) 0.4 $675k 8.3k 80.95
iShares Russell 1000 Value Index (IWD) 0.4 $650k 6.3k 103.17
Monsanto Company 0.4 $594k 5.6k 106.58
Muenchener Rucckversi foreign 0.4 $592k 3.3k 177.93
Novo Nordisk A/S (NVO) 0.4 $551k 10k 54.82
iShares Russell 1000 Growth Index (IWF) 0.3 $541k 5.5k 99.08
Dunkin' Brands Group 0.3 $513k 9.3k 55.01
Berkshire Hathaway (BRK.B) 0.3 $489k 3.6k 136.24
Colgate-Palmolive Company (CL) 0.3 $445k 6.8k 65.48
Unilever (UL) 0.3 $418k 9.7k 42.96
United Natural Foods (UNFI) 0.3 $416k 6.5k 63.71
State Street Corporation (STT) 0.2 $392k 5.1k 76.56
Honeywell International (HON) 0.2 $382k 3.8k 101.85
Paychex (PAYX) 0.2 $368k 7.8k 46.91
IPG Photonics Corporation (IPGP) 0.2 $379k 4.4k 85.30
Eaton (ETN) 0.2 $296k 4.4k 67.43
Akamai Technologies (AKAM) 0.2 $284k 4.1k 69.61
Visa (V) 0.2 $243k 3.6k 67.30
Cognizant Technology Solutions (CTSH) 0.1 $240k 3.9k 61.15
National Grid 0.1 $221k 3.4k 64.43
Bank Of Montreal Cadcom (BMO) 0.1 $215k 3.6k 59.39
RPM International (RPM) 0.1 $195k 4.0k 49.06
Williams-Sonoma (WSM) 0.1 $209k 2.5k 82.12
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Walgreen Boots Alliance (WBA) 0.1 $203k 2.4k 84.41
Medtronic (MDT) 0.1 $204k 2.8k 74.12
Ansys (ANSS) 0.1 $194k 2.1k 91.29
Dominion Resources (D) 0.1 $179k 2.7k 67.04
International Business Machines (IBM) 0.1 $188k 1.2k 162.37
Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) 0.1 $188k 17k 10.80
Costco Wholesale Corporation (COST) 0.1 $177k 1.3k 135.11
Genuine Parts Company (GPC) 0.1 $174k 1.9k 89.69
Northern Trust Corporation (NTRS) 0.1 $154k 2.0k 76.24
At&t (T) 0.1 $152k 4.3k 35.39
Lincoln Electric Holdings (LECO) 0.1 $158k 2.6k 60.89
General Mills (GIS) 0.1 $156k 2.8k 55.71
Stryker Corporation (SYK) 0.1 $157k 1.6k 95.44
Pfizer (PFE) 0.1 $138k 4.1k 33.41
Nextera Energy (NEE) 0.1 $123k 1.3k 98.01
Celgene Corporation 0.1 $121k 1.0k 115.90
Vanguard REIT ETF (VNQ) 0.1 $118k 1.6k 74.45
Google Inc Class C 0.1 $127k 244.00 520.49
Altria (MO) 0.1 $109k 2.2k 48.92
Neogen Corporation (NEOG) 0.1 $107k 2.3k 47.56
BP (BP) 0.1 $100k 2.5k 39.98
Wal-Mart Stores (WMT) 0.1 $89k 1.3k 71.20
F5 Networks (FFIV) 0.1 $97k 805.00 120.50
JPMorgan Chase & Co. (JPM) 0.1 $70k 1.0k 67.36
Philip Morris International (PM) 0.0 $60k 752.00 79.79
HMS Holdings 0.0 $66k 3.8k 17.21
Walt Disney Company (DIS) 0.0 $41k 360.00 113.89
Lowe's Companies (LOW) 0.0 $51k 760.00 67.11
Express Scripts Holding 0.0 $52k 580.00 89.66
Hewlett-Packard Company 0.0 $38k 1.3k 29.64
Danaher Corporation (DHR) 0.0 $38k 440.00 86.84
EOG Resources (EOG) 0.0 $37k 419.00 88.31
U.S. Bancorp (USB) 0.0 $14k 330.00 43.48
Thermo Fisher Scientific (TMO) 0.0 $18k 120.00 150.00
BlackRock (BLK) 0.0 $7.0k 20.00 350.00
Charles Schwab Corporation (SCHW) 0.0 $6.0k 170.00 35.29
Ecolab (ECL) 0.0 $2.0k 20.00 100.00
Microchip Technology (MCHP) 0.0 $0 10.00 0.00
SYSCO Corporation (SYY) 0.0 $1.0k 40.00 25.00
Illinois Tool Works (ITW) 0.0 $5.0k 50.00 100.00
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
Cdk Global Inc equities 0.0 $0 6.00 0.00