PUZO MICHAEL J

Latest statistics and disclosures from PUZO MICHAEL J's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, MMM, CVS, NSRGY, ADP. These five stock positions account for 22.12% of PUZO MICHAEL J's total stock portfolio.
  • Added to shares of these 10 stocks: QCOM, Chubb, Alphabet Inc Class A cs, DHR, GILD, SE, UL, AAPL, BRK.B, ILMN.
  • Started 1 new stock positions in SE.
  • Reduced shares in these 10 stocks: EMC, JCI, EMR, , JNJ, BRK.A, , MMM, Perrigo Company, HP.
  • Sold out of its positions in T, BRK.A, MON.
  • As of June 30, 2016, PUZO MICHAEL J has $151.60M in assets under management (AUM). Assets under management grew from a total value of $150.74M to $151.60M.
  • Independent of market fluctuations, PUZO MICHAEL J was a net seller by $1.34M worth of stocks in the most recent quarter.

PUZO MICHAEL J portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 6.16 77004 -3.00% 121.29 98.55
3M Company (MMM) 4.46 38627 175.14 162.72
CVS Caremark Corporation (CVS) 3.93 62186 95.74 101.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.87 75872 77.30 74.64
Automatic Data Processing (ADP) 3.70 61010 91.88 85.00
Exxon Mobil Corporation (XOM) 3.57 57782 93.74 84.57
Aptar (ATR) 3.44 65867 79.14 63.62
Novartis AG (NVS) 3.36 61820 82.50 96.03
Intel Corporation (INTC) 3.35 154881 32.80 32.76
Procter & Gamble Company (PG) 3.25 58188 84.69 81.31
Canadian Natl Ry 3.16 81136 59.06 0.00
Fiserv (FISV) 2.90 40455 108.75 77.15
MasterCard Incorporated (MA) 2.54 43705 88.03 87.52
Apple (AAPL) 2.51 39788 +6.00% 95.61 123.28
Novozymes A S Dkk 2.0 2.43 76495 +2.00% 48.10 0.00
Alphabet Inc Class A cs 2.34 5036 +11.00% 703.43 0.00
Bank of the Ozarks (OZRK) 2.22 89527 -2.00% 37.52 36.25
Microsoft Corporation (MSFT) 2.15 63606 51.16 42.00
Chubb 1.90 22050 +15.00% 130.72 0.00
Roche Holding (RHHBY) 1.72 79025 +3.00% 32.96 32.21
United Technologies Corporation (UTX) 1.71 25297 102.54 118.52
Oracle Corporation (ORCL) 1.67 62015 40.92 41.62
Unilever (UL) 1.60 50615 +12.00% 47.91 42.20
Home Depot (HD) 1.55 18383 -2.00% 127.64 113.11
Pepsi (PEP) 1.52 21816 105.88 93.96
Cisco Systems (CSCO) 1.50 79125 -2.00% 28.70 28.51
Schlumberger (SLB) 1.43 27435 79.09 81.67
Chevron Corporation (CVX) 1.36 19600 104.84 102.86
Abbott Laboratories (ABT) 1.27 48821 +7.00% 39.32 46.40
Helmerich & Payne (HP) 1.19 26848 -6.00% 67.12 63.63
Emerson Electric (EMR) 1.18 34210 -19.00% 52.15 55.87
General Electric Company (GE) 1.12 53834 31.49 25.35
Rockwell Automation (ROK) 1.08 14270 114.89 110.21
Merck & Co (MRK) 1.04 27413 57.63 56.20
Xilinx (XLNX) 1.02 33490 +2.00% 46.16 39.72
QUALCOMM (QCOM) 1.02 28861 +37.00% 53.62 71.27
Gilead Sciences (GILD) 0.99 17954 +24.00% 83.40 99.53
Xylem 0.82 27925 44.64 0.00
Johnson Controls (JCI) 0.78 26685 -38.00% 44.26 48.46
Nxp Semiconductors N V 0.71 13815 78.31 0.00
Abbvie 0.71 17326 61.86 0.00
McCormick & Company, Incorporated (MKC) 0.64 9025 -5.00% 106.67 72.00
Illumina (ILMN) 0.60 6440 +20.00% 140.31 191.44
Berkshire Hathaway (BRK.B) 0.58 6050 +30.00% 144.83 0.00
Bristol Myers Squibb (BMY) 0.58 12000 -2.00% 73.60 66.08
Empire St Rlty Op L P unit ltd prtnsp 0.58 46500 -2.00% 18.95 0.00
Vanguard Total Stock Market ETF (VTI) 0.57 8000 107.12 106.32
Perrigo Company 0.55 9210 -12.00% 90.91 0.00
Target Corporation (TGT) 0.52 11280 69.59 77.89
Pembina Pipeline 0.50 24850 -5.00% 30.34 0.00
Royal Dutch Shell (RDS.A) 0.47 12800 55.23 0.00
Wells Fargo & Company (WFC) 0.46 14718 47.36 53.90
Colgate-Palmolive Company (CL) 0.45 9287 73.26 68.17
Union Pacific Corporation (UNP) 0.44 7600 87.33 114.86
Danaher Corporation (DHR) 0.43 6471 +101.00% 100.91 84.59
Novo Nordisk A/S (NVO) 0.39 11040 53.91 46.07
Muenchener Rucckversi foreign 0.37 3325 167.59 0.00
J.M. Smucker Company (SJM) 0.33 3222 154.55 110.22
EMC Corporation (EMC) 0.31 17165 -73.00% 27.23 26.24
Paychex (PAYX) 0.29 7475 -4.00% 59.45 48.92
Pfizer (PFE) 0.28 11950 35.33 33.78
State Street Corporation (STT) 0.26 7464 53.42 72.30
Honeywell International (HON) 0.26 3367 -6.00% 116.15 100.92
IPG Photonics Corporation (IPGP) 0.24 4545 80.46 96.34
Deere & Company (DE) 0.21 3850 -24.00% 81.14 90.31
Ionis Pharmaceuticals 0.21 13770 23.22 0.00
Visa (V) 0.20 4120 74.21 266.74
Spectra Energy (SE) 0.18 7350 NEW 36.77 34.31
Universal Forest Products (UFPI) 0.17 2750 -9.00% 92.73 51.44
Eaton 0.16 4000 60.00 0.00
Kimberly-Clark Corporation (KMB) 0.15 1580 140.00 103.80
Kroger (KR) 0.15 6020 36.67 74.09
FactSet Research Systems (FDS) 0.15 1380 -14.00% 160.00 150.33
Bank Of Montreal Cadcom Npv 0.15 3500 63.43 0.00

Past 13F-HR SEC Filings for PUZO MICHAEL J

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