Puzo Michael J

Puzo Michael J as of Sept. 30, 2016

Portfolio Holdings for Puzo Michael J

Puzo Michael J holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.0 $11M 89k 118.12
3M Company (MMM) 4.4 $7.7M 44k 176.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.9 $6.8M 86k 79.02
Intel Corporation (INTC) 3.9 $6.8M 179k 37.75
CVS Caremark Corporation (CVS) 3.7 $6.5M 73k 89.00
Canadian Natl Ry (CNI) 3.5 $6.1M 94k 65.39
Procter & Gamble Company (PG) 3.5 $6.1M 68k 89.75
Automatic Data Processing (ADP) 3.4 $5.9M 67k 88.18
Novartis (NVS) 3.3 $5.7M 72k 78.96
Exxon Mobil Corporation (XOM) 3.3 $5.7M 65k 87.29
Aptar (ATR) 3.3 $5.6M 73k 77.41
MasterCard Incorporated (MA) 3.0 $5.1M 50k 101.77
Alphabet Inc Class A cs (GOOGL) 2.7 $4.7M 5.9k 803.88
Apple (AAPL) 2.7 $4.7M 41k 113.02
Fiserv (FI) 2.6 $4.5M 45k 99.45
Microsoft Corporation (MSFT) 2.4 $4.2M 74k 57.61
Chubb (CB) 2.1 $3.7M 29k 125.63
Novozymes A S Dkk 2.0 2.0 $3.5M 80k 43.99
Bank of the Ozarks 1.9 $3.3M 86k 38.40
United Technologies Corporation 1.9 $3.2M 32k 101.63
Unilever (UL) 1.7 $3.0M 64k 47.40
Chevron Corporation (CVX) 1.6 $2.8M 27k 102.93
Pepsi (PEP) 1.6 $2.7M 25k 108.80
Abbott Laboratories (ABT) 1.6 $2.7M 64k 42.30
Oracle Corporation (ORCL) 1.5 $2.6M 66k 39.28
Roche Holding (RHHBY) 1.4 $2.5M 81k 30.98
Home Depot (HD) 1.4 $2.4M 18k 128.73
General Electric Company 1.2 $2.1M 71k 29.62
Cisco Systems (CSCO) 1.2 $2.0M 63k 31.70
Schlumberger (SLB) 1.1 $2.0M 25k 78.68
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 1.1 $2.0M 94k 20.87
Qualcomm (QCOM) 1.1 $1.9M 28k 68.47
Xilinx 1.1 $1.9M 34k 54.37
Merck & Co (MRK) 1.1 $1.8M 29k 62.41
Rockwell Automation (ROK) 1.0 $1.7M 14k 122.38
Gilead Sciences (GILD) 1.0 $1.7M 22k 79.13
Emerson Electric (EMR) 0.9 $1.7M 30k 54.52
Helmerich & Payne (HP) 0.9 $1.5M 23k 67.31
Nxp Semiconductors N V (NXPI) 0.8 $1.5M 14k 101.99
Xylem (XYL) 0.8 $1.5M 28k 52.43
Danaher Corporation (DHR) 0.8 $1.4M 18k 78.41
Illumina (ILMN) 0.8 $1.3M 7.1k 181.55
Abbvie (ABBV) 0.6 $1.1M 17k 63.03
Target Corporation (TGT) 0.6 $956k 14k 68.79
Johnson Controls International Plc equity (JCI) 0.6 $955k 21k 46.59
McCormick & Company, Incorporated (MKC) 0.5 $903k 9.0k 100.00
Vanguard Total Stock Market ETF (VTI) 0.5 $891k 8.0k 111.38
Berkshire Hathaway (BRK.B) 0.5 $874k 6.1k 144.48
Visa (V) 0.5 $869k 11k 82.62
Pembina Pipeline Corp (PBA) 0.5 $816k 27k 30.49
Union Pacific Corporation (UNP) 0.4 $742k 7.6k 97.67
Colgate-Palmolive Company (CL) 0.4 $687k 9.3k 73.97
Bristol Myers Squibb (BMY) 0.4 $636k 12k 53.93
Royal Dutch Shell 0.4 $641k 13k 50.08
State Street Corporation (STT) 0.4 $623k 9.0k 69.53
Wells Fargo & Company (WFC) 0.4 $629k 14k 44.25
Muenchener Rucckversi foreign 0.4 $619k 3.3k 186.21
Perrigo Company (PRGO) 0.3 $563k 6.1k 92.28
Analog Devices (ADI) 0.3 $489k 7.6k 64.55
Novo Nordisk A/S (NVO) 0.3 $461k 11k 41.74
Paychex (PAYX) 0.2 $432k 7.5k 57.82
J.M. Smucker Company (SJM) 0.2 $437k 3.2k 136.84
SYSCO Corporation (SYY) 0.2 $417k 8.5k 49.00
Ionis Pharmaceuticals (IONS) 0.2 $415k 11k 36.51
Pfizer (PFE) 0.2 $400k 12k 34.00
Honeywell International (HON) 0.2 $392k 3.4k 116.89
Dover Corporation (DOV) 0.2 $383k 5.2k 73.71
IPG Photonics Corporation (IPGP) 0.2 $376k 4.5k 82.76
Deere & Company (DE) 0.2 $329k 3.9k 85.43
Universal Forest Products 0.2 $271k 2.8k 98.55
Fidelity Massachusetts Muni I 0.1 $256k 20k 12.72
Eaton (ETN) 0.1 $263k 4.0k 65.75
Fortive (FTV) 0.1 $236k 4.6k 51.05
Spectra Energy 0.1 $230k 5.4k 42.50
Bank Of Montreal Cadcom (BMO) 0.1 $229k 3.5k 65.43