Michael J. Puzo as of Sept. 30, 2012
Portfolio Holdings for Michael J. Puzo
Michael J. Puzo holds 67 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.8 | $6.1M | 88k | 68.92 | |
Exxon Mobil Corporation (XOM) | 5.1 | $5.3M | 58k | 91.44 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $4.5M | 71k | 63.22 | |
Canadian Natl Ry (CNI) | 4.1 | $4.2M | 48k | 88.22 | |
Intel Corporation (INTC) | 3.8 | $4.0M | 175k | 22.65 | |
3M Company (MMM) | 3.8 | $3.9M | 43k | 92.42 | |
Procter & Gamble Company (PG) | 3.5 | $3.6M | 52k | 69.35 | |
Emerson Electric (EMR) | 3.5 | $3.6M | 74k | 48.28 | |
Chevron Corporation (CVX) | 3.2 | $3.4M | 29k | 116.57 | |
Novartis (NVS) | 3.2 | $3.3M | 54k | 61.26 | |
Aptar (ATR) | 3.0 | $3.1M | 61k | 51.71 | |
EMC Corporation | 3.0 | $3.1M | 115k | 27.26 | |
Pepsi (PEP) | 2.9 | $3.0M | 43k | 70.76 | |
CVS Caremark Corporation (CVS) | 2.8 | $2.9M | 61k | 48.42 | |
Deere & Company (DE) | 2.8 | $2.9M | 35k | 82.46 | |
Automatic Data Processing (ADP) | 2.8 | $2.9M | 49k | 58.64 | |
Novozymes A S Dkk 2.0 | 2.0 | $2.0M | 74k | 27.58 | |
Microsoft Corporation (MSFT) | 1.9 | $2.0M | 67k | 29.76 | |
Covidien | 1.8 | $1.9M | 32k | 59.41 | |
Encana Corp | 1.8 | $1.8M | 84k | 21.92 | |
Apple (AAPL) | 1.7 | $1.8M | 2.7k | 666.85 | |
Oracle Corporation (ORCL) | 1.6 | $1.6M | 51k | 31.45 | |
Roche Holding (RHHBY) | 1.5 | $1.6M | 34k | 46.74 | |
Home Depot (HD) | 1.5 | $1.5M | 25k | 60.38 | |
Devon Energy Corporation (DVN) | 1.4 | $1.5M | 25k | 60.51 | |
Abb (ABBNY) | 1.3 | $1.4M | 73k | 18.70 | |
Merck & Co (MRK) | 1.2 | $1.3M | 29k | 45.09 | |
United Technologies Corporation | 1.2 | $1.3M | 16k | 78.27 | |
MasterCard Incorporated (MA) | 1.2 | $1.2M | 2.7k | 451.44 | |
Monsanto Company | 1.2 | $1.2M | 13k | 91.03 | |
Abbott Laboratories (ABT) | 1.2 | $1.2M | 18k | 68.57 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.2M | 29k | 41.41 | |
General Electric Company | 1.1 | $1.2M | 52k | 22.71 | |
Schlumberger (SLB) | 1.1 | $1.1M | 15k | 72.28 | |
Perrigo Company | 1.0 | $1.1M | 9.3k | 116.18 | |
Helmerich & Payne (HP) | 0.9 | $922k | 19k | 47.64 | |
Royal Dutch Shell | 0.9 | $888k | 13k | 69.38 | |
Pembina Pipeline Corp (PBA) | 0.8 | $869k | 31k | 28.11 | |
Dunkin' Brands Group | 0.8 | $811k | 28k | 29.19 | |
Cisco Systems (CSCO) | 0.8 | $776k | 41k | 19.10 | |
Six Flags Entertainment (SIX) | 0.7 | $741k | 13k | 58.77 | |
Cenovus Energy (CVE) | 0.7 | $725k | 21k | 34.81 | |
National Grid | 0.7 | $718k | 13k | 55.37 | |
Portland General Electric Company (POR) | 0.7 | $701k | 26k | 27.05 | |
Wells Fargo & Company (WFC) | 0.7 | $690k | 20k | 34.53 | |
Life Technologies | 0.6 | $656k | 13k | 48.87 | |
Union Pacific Corporation (UNP) | 0.6 | $631k | 5.3k | 118.71 | |
Munich Re Group | 0.6 | $594k | 3.8k | 156.25 | |
Bristol Myers Squibb (BMY) | 0.6 | $571k | 17k | 33.71 | |
Gilead Sciences (GILD) | 0.5 | $511k | 7.7k | 66.31 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $495k | 5.4k | 92.40 | |
Corning Incorporated (GLW) | 0.5 | $487k | 37k | 13.16 | |
Itron (ITRI) | 0.5 | $463k | 11k | 43.15 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $447k | 18k | 25.04 | |
Colgate-Palmolive Company (CL) | 0.4 | $391k | 3.6k | 107.31 | |
Qualcomm (QCOM) | 0.4 | $373k | 6.0k | 62.41 | |
Caterpillar (CAT) | 0.3 | $361k | 4.2k | 85.98 | |
Novo Nordisk A/S (NVO) | 0.3 | $321k | 2.0k | 158.08 | |
Johnson Controls | 0.3 | $281k | 10k | 27.36 | |
HSBC Holdings (HSBC) | 0.3 | $271k | 5.8k | 46.52 | |
State Street Corporation (STT) | 0.2 | $246k | 5.9k | 41.94 | |
Berkshire Hathaway (BRK.B) | 0.2 | $246k | 2.8k | 88.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $249k | 5.3k | 47.33 | |
Eaton Corporation | 0.2 | $222k | 4.7k | 47.23 | |
Cree | 0.2 | $221k | 8.7k | 25.49 | |
Total (TTE) | 0.2 | $200k | 4.0k | 50.00 | |
Maxwell Technologies | 0.1 | $122k | 15k | 8.12 |