Puzo Michael J as of March 31, 2011
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 92 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dunkin Brands Group Cl A | 6.0 | $17M | 11M | 1.60 | |
| Johnson & Johnson (JNJ) | 4.5 | $13M | 212k | 59.95 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $12M | 143k | 84.95 | |
| Emerson Electric (EMR) | 4.0 | $11M | 190k | 58.41 | |
| 3M Company (MMM) | 3.9 | $11M | 117k | 92.67 | |
| Canadian Natl Ry (CNI) | 3.8 | $11M | 141k | 76.60 | |
| Procter & Gamble Company (PG) | 3.7 | $10M | 167k | 61.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $9.8M | 173k | 56.97 | |
| Aptar (ATR) | 3.3 | $9.2M | 184k | 50.12 | |
| Deere & Company (DE) | 3.3 | $9.1M | 94k | 96.88 | |
| Intel Corporation (INTC) | 2.9 | $8.1M | 402k | 20.17 | |
| EMC Corporation | 2.9 | $8.0M | 302k | 26.58 | |
| Dunkin Brands Group Cl L | 2.8 | $7.8M | 194k | 40.00 | |
| Abb (ABBNY) | 2.7 | $7.5M | 305k | 24.51 | |
| Novartis (NVS) | 2.5 | $7.0M | 131k | 53.30 | |
| Novozymes | 2.5 | $6.9M | 45k | 152.98 | |
| Pepsi (PEP) | 2.4 | $6.8M | 106k | 64.10 | |
| Encana Corp | 2.3 | $6.5M | 191k | 33.80 | |
| Oracle Corporation (ORCL) | 2.0 | $5.6M | 169k | 33.42 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.5M | 160k | 34.31 | |
| Chevron Corporation (CVX) | 1.8 | $5.1M | 48k | 108.11 | |
| Devon Energy Corporation (DVN) | 1.7 | $4.8M | 52k | 91.80 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 165k | 26.57 | |
| Covidien | 1.4 | $4.0M | 77k | 52.00 | |
| Schlumberger (SLB) | 1.2 | $3.3M | 36k | 93.93 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $3.3M | 138k | 23.62 | |
| Home Depot (HD) | 1.1 | $3.2M | 86k | 37.05 | |
| Abbott Laboratories (ABT) | 1.1 | $3.1M | 64k | 49.03 | |
| Automatic Data Processing (ADP) | 1.1 | $3.1M | 60k | 51.34 | |
| General Electric Company | 1.1 | $3.0M | 150k | 19.98 | |
| Portland General Electric Company (POR) | 1.0 | $2.7M | 113k | 23.89 | |
| Roche Holding (RHHBY) | 1.0 | $2.7M | 74k | 36.70 | |
| Cisco Systems (CSCO) | 0.9 | $2.4M | 142k | 17.14 | |
| Cenovus Energy (CVE) | 0.8 | $2.2M | 58k | 38.83 | |
| Perrigo Company | 0.8 | $2.1M | 27k | 79.49 | |
| Monsanto Company | 0.7 | $2.0M | 28k | 71.62 | |
| Helmerich & Payne (HP) | 0.7 | $2.1M | 30k | 68.72 | |
| Niko Resources (NKO) | 0.7 | $1.9M | 20k | 95.25 | |
| State Street Corporation (STT) | 0.7 | $1.9M | 41k | 44.92 | |
| Apple (AAPL) | 0.6 | $1.7M | 5.0k | 347.27 | |
| Life Technologies | 0.6 | $1.7M | 33k | 52.43 | |
| Suncor Energy (SU) | 0.6 | $1.6M | 35k | 44.85 | |
| Canadian Oil Sands (COS) | 0.6 | $1.5M | 46k | 33.66 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 6.0k | 251.98 | |
| Cree | 0.5 | $1.5M | 33k | 46.07 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 44k | 33.00 | |
| Vestas Wind Systems | 0.5 | $1.5M | 34k | 42.51 | |
| United Technologies Corporation | 0.5 | $1.4M | 17k | 84.65 | |
| Royal Dutch Shell | 0.4 | $1.2M | 17k | 72.50 | |
| Itron (ITRI) | 0.4 | $1.2M | 21k | 56.47 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.9k | 164.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 43k | 26.53 | |
| Hewlett-Packard Company | 0.4 | $1.1M | 27k | 40.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1000k | 12k | 83.70 | |
| Munich Re Group | 0.4 | $1.0M | 6.6k | 155.00 | |
| Laboratory Corp. of America Holdings | 0.3 | $948k | 10k | 92.38 | |
| E.I. du Pont de Nemours & Company | 0.3 | $949k | 17k | 55.09 | |
| Honeywell International (HON) | 0.3 | $929k | 16k | 59.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $898k | 9.1k | 98.33 | |
| OYO Geospace Corporation | 0.3 | $900k | 9.1k | 98.58 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $816k | 27k | 30.00 | |
| ConocoPhillips (COP) | 0.3 | $784k | 9.8k | 79.72 | |
| Dover Corporation (DOV) | 0.3 | $796k | 12k | 65.73 | |
| Aixtron | 0.3 | $764k | 17k | 43.82 | |
| Barrick Gold Corp (GOLD) | 0.3 | $727k | 14k | 51.93 | |
| Xilinx | 0.2 | $692k | 20k | 34.29 | |
| Coca-Cola Company (KO) | 0.2 | $656k | 9.9k | 66.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $652k | 21k | 31.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $640k | 7.7k | 83.33 | |
| Novo Nordisk A/S (NVO) | 0.2 | $593k | 4.6k | 129.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $496k | 9.7k | 51.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $516k | 11k | 48.36 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $484k | 16k | 29.93 | |
| HSBC Holdings (HSBC) | 0.2 | $444k | 8.5k | 52.07 | |
| Maxwell Technologies | 0.2 | $447k | 26k | 17.27 | |
| Gilead Sciences (GILD) | 0.1 | $396k | 9.2k | 43.24 | |
| Caterpillar (CAT) | 0.1 | $367k | 3.3k | 111.33 | |
| Pfizer (PFE) | 0.1 | $366k | 18k | 20.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $337k | 9.4k | 36.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $329k | 35k | 9.47 | |
| Eaton Corporation | 0.1 | $299k | 5.4k | 55.38 | |
| Dow Chemical Company | 0.1 | $322k | 8.5k | 37.77 | |
| Qualcomm (QCOM) | 0.1 | $284k | 5.2k | 54.62 | |
| Total (TTE) | 0.1 | $277k | 4.3k | 64.22 | |
| National Grid | 0.1 | $279k | 5.8k | 48.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $264k | 5.4k | 48.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $198k | 6.1k | 32.26 | |
| Avon Products | 0.1 | $205k | 7.7k | 26.63 | |
| Manulife Finl Corp (MFC) | 0.1 | $195k | 11k | 17.73 | |
| H&Q Healthcare Investors | 0.1 | $158k | 11k | 14.36 | |
| Thornburg Income Bldr Fd equity mutual fu (TIBIX) | 0.1 | $130k | 6.6k | 19.79 | |
| Smart Balance | 0.0 | $86k | 19k | 4.60 |
