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 |