Michael J. Puzo as of June 30, 2012
Portfolio Holdings for Michael J. Puzo
Michael J. Puzo holds 65 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.0 | $5.9M | 88k | 67.56 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $4.8M | 57k | 85.58 | |
| Intel Corporation (INTC) | 4.8 | $4.7M | 176k | 26.65 | |
| Canadian Natl Ry (CNI) | 4.3 | $4.3M | 51k | 84.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $4.2M | 71k | 59.74 | |
| 3M Company (MMM) | 3.9 | $3.9M | 43k | 89.58 | |
| Emerson Electric (EMR) | 3.5 | $3.4M | 74k | 46.57 | |
| Procter & Gamble Company (PG) | 3.2 | $3.1M | 51k | 61.26 | |
| Aptar (ATR) | 3.1 | $3.1M | 61k | 51.06 | |
| Novartis (NVS) | 3.0 | $3.0M | 53k | 55.91 | |
| Pepsi (PEP) | 3.0 | $3.0M | 42k | 70.68 | |
| EMC Corporation | 3.0 | $2.9M | 115k | 25.63 | |
| Chevron Corporation (CVX) | 2.9 | $2.9M | 27k | 105.48 | |
| Deere & Company (DE) | 2.9 | $2.9M | 35k | 80.88 | |
| CVS Caremark Corporation (CVS) | 2.8 | $2.8M | 60k | 46.72 | |
| Automatic Data Processing (ADP) | 2.6 | $2.6M | 46k | 55.67 | |
| Abb (ABBNY) | 2.1 | $2.1M | 130k | 16.32 | |
| Novozymes A S Dkk 2.0 | 1.9 | $1.9M | 74k | 25.39 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.9M | 61k | 30.60 | |
| Encana Corp | 1.8 | $1.8M | 84k | 20.83 | |
| Covidien | 1.6 | $1.6M | 30k | 53.52 | |
| Apple (AAPL) | 1.6 | $1.6M | 2.7k | 584.09 | |
| Dunkin' Brands Group | 1.6 | $1.5M | 45k | 34.34 | |
| Oracle Corporation (ORCL) | 1.5 | $1.5M | 50k | 29.71 | |
| Roche Holding (RHHBY) | 1.4 | $1.4M | 32k | 43.22 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.3M | 23k | 57.98 | |
| Home Depot (HD) | 1.3 | $1.3M | 24k | 52.96 | |
| Merck & Co (MRK) | 1.2 | $1.2M | 29k | 41.73 | |
| United Technologies Corporation | 1.2 | $1.2M | 16k | 75.49 | |
| Abbott Laboratories (ABT) | 1.2 | $1.2M | 18k | 64.45 | |
| Perrigo Company | 1.1 | $1.1M | 9.3k | 118.00 | |
| MasterCard Incorporated (MA) | 1.1 | $1.1M | 2.6k | 430.08 | |
| General Electric Company | 1.1 | $1.1M | 52k | 20.84 | |
| Monsanto Company | 1.1 | $1.1M | 13k | 82.75 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $976k | 25k | 39.46 | |
| Schlumberger (SLB) | 0.9 | $929k | 14k | 64.86 | |
| Royal Dutch Shell | 0.9 | $863k | 13k | 67.42 | |
| Helmerich & Payne (HP) | 0.8 | $807k | 19k | 43.52 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $794k | 31k | 25.64 | |
| Portland General Electric Company (POR) | 0.7 | $691k | 26k | 26.64 | |
| Wells Fargo & Company (WFC) | 0.7 | $691k | 21k | 33.45 | |
| Six Flags Entertainment (SIX) | 0.7 | $683k | 13k | 54.17 | |
| Cenovus Energy (CVE) | 0.7 | $662k | 21k | 31.76 | |
| Union Pacific Corporation (UNP) | 0.7 | $638k | 5.4k | 119.33 | |
| Bristol Myers Squibb (BMY) | 0.6 | $608k | 17k | 35.90 | |
| Life Technologies | 0.6 | $582k | 13k | 45.05 | |
| National Grid | 0.6 | $583k | 11k | 53.01 | |
| Munich Re Group | 0.5 | $525k | 3.8k | 138.12 | |
| Cisco Systems (CSCO) | 0.5 | $495k | 29k | 17.18 | |
| Itron (ITRI) | 0.5 | $438k | 11k | 41.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $423k | 4.6k | 92.75 | |
| Gilead Sciences (GILD) | 0.4 | $411k | 8.0k | 51.34 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $382k | 17k | 23.22 | |
| Corning Incorporated (GLW) | 0.4 | $366k | 28k | 12.96 | |
| Caterpillar (CAT) | 0.4 | $357k | 4.2k | 85.04 | |
| Colgate-Palmolive Company (CL) | 0.3 | $341k | 3.3k | 104.07 | |
| Novo Nordisk A/S (NVO) | 0.3 | $328k | 2.3k | 145.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $264k | 3.2k | 83.33 | |
| HSBC Holdings (HSBC) | 0.3 | $257k | 5.8k | 44.12 | |
| State Street Corporation (STT) | 0.2 | $251k | 5.6k | 44.56 | |
| Cree | 0.2 | $224k | 8.7k | 25.84 | |
| Dow Chemical Company | 0.2 | $212k | 6.7k | 31.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $207k | 4.9k | 42.77 | |
| Duke Energy (DUK) | 0.2 | $207k | 9.0k | 23.00 | |
| Maxwell Technologies | 0.1 | $105k | 16k | 6.53 |
