PUZO MICHAEL J

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

PUZO MICHAEL J portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 6.03 88523 +14.00% 118.12 98.55
3M Company (MMM) 4.44 43743 +13.00% 176.22 162.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.93 86312 +13.00% 79.02 74.64
Intel Corporation (INTC) 3.90 179031 +15.00% 37.75 32.76
CVS Caremark Corporation (CVS) 3.74 72792 +17.00% 89.00 101.90
Canadian Natl Ry 3.54 93936 +15.00% 65.39 0.00
Procter & Gamble Company (PG) 3.53 68135 +17.00% 89.75 81.31
Automatic Data Processing (ADP) 3.41 67090 +9.00% 88.18 85.00
Novartis AG (NVS) 3.29 72170 +16.00% 78.96 96.03
Exxon Mobil Corporation (XOM) 3.27 65018 +12.00% 87.29 84.57
Aptar (ATR) 3.26 72977 +10.00% 77.41 63.62
MasterCard Incorporated (MA) 2.96 50431 +15.00% 101.77 87.52
Alphabet Inc Class A cs 2.72 5866 +16.00% 803.88 0.00
Apple (AAPL) 2.69 41290 +3.00% 113.02 123.28
Fiserv (FISV) 2.58 45065 +11.00% 99.45 77.15
Microsoft Corporation (MSFT) 2.44 73456 +15.00% 57.61 42.00
Chubb 2.11 29081 +31.00% 125.63 0.00
Novozymes A S Dkk 2.0 2.02 79520 +3.00% 43.99 0.00
Bank of the Ozarks (OZRK) 1.91 86352 -3.00% 38.40 36.25
United Technologies Corporation (UTX) 1.85 31563 +24.00% 101.63 118.52
Unilever (UL) 1.74 63725 +25.00% 47.40 42.20
Chevron Corporation (CVX) 1.60 26899 +37.00% 102.93 102.86
Pepsi (PEP) 1.56 24816 +13.00% 108.80 93.96
Abbott Laboratories (ABT) 1.55 63656 +30.00% 42.30 46.40
Oracle Corporation (ORCL) 1.48 65515 +5.00% 39.28 41.62
Roche Holding (RHHBY) 1.44 80700 +2.00% 30.98 32.21
Home Depot (HD) 1.36 18298 128.73 113.11
General Electric Company (GE) 1.22 71334 +32.00% 29.62 25.35
Cisco Systems (CSCO) 1.16 63375 -19.00% 31.70 28.51
Schlumberger (SLB) 1.15 25330 -7.00% 78.68 81.67
Empire St Rlty Op L P unit ltd prtnsp 1.13 93573 +101.00% 20.87 0.00
QUALCOMM (QCOM) 1.11 28186 -2.00% 68.47 71.27
Xilinx (XLNX) 1.08 34390 +2.00% 54.37 39.72
Merck & Co (MRK) 1.06 29363 +7.00% 62.41 56.20
Rockwell Automation (ROK) 1.01 14270 122.38 110.21
Gilead Sciences (GILD) 1.00 21921 +22.00% 79.13 99.53
Emerson Electric (EMR) 0.95 30349 -11.00% 54.52 55.87
Helmerich & Payne (HP) 0.87 22483 -16.00% 67.31 63.63
Nxp Semiconductors N V 0.84 14315 +3.00% 101.99 0.00
Xylem 0.84 27925 52.43 0.00
Danaher Corporation (DHR) 0.82 18150 +180.00% 78.41 84.59
Illumina (ILMN) 0.75 7135 +10.00% 181.55 191.44
Abbvie 0.63 17326 63.03 0.00
Target Corporation (TGT) 0.55 13890 +23.00% 68.79 77.89
Johnson Controls International Plc equity 0.55 20500 NEW 46.59 0.00
McCormick & Company, Incorporated (MKC) 0.52 9025 100.00 72.00
Vanguard Total Stock Market ETF (VTI) 0.51 8000 111.38 106.32
Berkshire Hathaway (BRK.B) 0.50 6050 144.48 0.00
Visa (V) 0.50 10520 +155.00% 82.62 266.74
Pembina Pipeline 0.47 26750 +7.00% 30.49 0.00
Union Pacific Corporation (UNP) 0.43 7600 97.67 114.86
Colgate-Palmolive Company (CL) 0.40 9287 73.97 68.17
Bristol Myers Squibb (BMY) 0.37 11800 53.93 66.08
Royal Dutch Shell (RDS.A) 0.37 12800 50.08 0.00
State Street Corporation (STT) 0.36 8964 +20.00% 69.53 72.30
Wells Fargo & Company (WFC) 0.36 14218 -3.00% 44.25 53.90
Muenchener Rucckversi foreign 0.36 3325 186.21 0.00
Perrigo Company 0.32 6100 -33.00% 92.28 0.00
Analog Devices (ADI) 0.28 7576 NEW 64.55 57.76
Novo Nordisk A/S (NVO) 0.27 11040 41.74 46.07
Paychex (PAYX) 0.25 7475 57.82 48.92
J.M. Smucker Company (SJM) 0.25 3192 136.84 110.22
SYSCO Corporation (SYY) 0.24 8500 NEW 49.00 38.41
Ionis Pharmaceuticals 0.24 11370 -17.00% 36.51 0.00
Pfizer (PFE) 0.23 11750 34.00 33.78
Honeywell International (HON) 0.23 3357 116.89 100.92
Dover Corporation (DOV) 0.22 5200 NEW 73.71 70.44
IPG Photonics Corporation (IPGP) 0.22 4545 82.76 96.34
Deere & Company (DE) 0.19 3850 85.43 90.31
Universal Forest Products (UFPI) 0.16 2750 98.55 51.44
Fidelity Massachusetts Muni I 0.15 20132 NEW 12.72 0.00
Eaton 0.15 4000 65.75 0.00
Fortive 0.14 4624 NEW 51.05 0.00
Spectra Energy (SE) 0.13 5400 -26.00% 42.50 34.31
Bank Of Montreal Cadcom Npv 0.13 3500 65.43 0.00

Past 13F-HR SEC Filings for PUZO MICHAEL J

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