Puzo Michael J

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