Puzo Michael J as of Dec. 31, 2012
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 69 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.7 | $6.0M | 86k | 70.10 | |
Exxon Mobil Corporation (XOM) | 4.7 | $4.9M | 57k | 86.54 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $4.5M | 70k | 65.16 | |
Dunkin' Brands Group | 4.2 | $4.4M | 133k | 33.18 | |
Canadian Natl Ry (CNI) | 3.9 | $4.1M | 45k | 91.01 | |
Emerson Electric (EMR) | 3.7 | $3.9M | 74k | 52.97 | |
3M Company (MMM) | 3.7 | $3.9M | 42k | 92.86 | |
Intel Corporation (INTC) | 3.4 | $3.6M | 173k | 20.62 | |
Procter & Gamble Company (PG) | 3.3 | $3.5M | 52k | 67.89 | |
Novartis (NVS) | 3.2 | $3.4M | 53k | 63.31 | |
Chevron Corporation (CVX) | 3.0 | $3.1M | 29k | 108.13 | |
Deere & Company (DE) | 2.9 | $3.0M | 35k | 86.43 | |
CVS Caremark Corporation (CVS) | 2.8 | $2.9M | 60k | 48.36 | |
Aptar (ATR) | 2.7 | $2.9M | 60k | 47.71 | |
Pepsi (PEP) | 2.7 | $2.9M | 42k | 68.44 | |
EMC Corporation | 2.7 | $2.9M | 113k | 25.29 | |
Automatic Data Processing (ADP) | 2.6 | $2.7M | 48k | 56.92 | |
Novozymes A S Dkk 2.0 | 2.0 | $2.1M | 73k | 28.13 | |
Covidien | 1.7 | $1.8M | 31k | 57.72 | |
Microsoft Corporation (MSFT) | 1.7 | $1.8M | 66k | 26.72 | |
Oracle Corporation (ORCL) | 1.6 | $1.7M | 51k | 33.32 | |
Roche Holding (RHHBY) | 1.6 | $1.7M | 33k | 50.50 | |
Encana Corp | 1.6 | $1.7M | 84k | 19.77 | |
Home Depot (HD) | 1.4 | $1.5M | 25k | 61.84 | |
Abb (ABBNY) | 1.4 | $1.5M | 72k | 20.79 | |
Apple (AAPL) | 1.3 | $1.4M | 2.6k | 532.43 | |
MasterCard Incorporated (MA) | 1.3 | $1.3M | 2.7k | 491.19 | |
United Technologies Corporation | 1.3 | $1.3M | 16k | 81.99 | |
Monsanto Company | 1.2 | $1.2M | 13k | 94.65 | |
Merck & Co (MRK) | 1.1 | $1.2M | 29k | 40.96 | |
Abbott Laboratories (ABT) | 1.1 | $1.1M | 17k | 65.48 | |
Devon Energy Corporation (DVN) | 1.1 | $1.1M | 21k | 52.05 | |
General Electric Company | 1.0 | $1.1M | 52k | 21.00 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.1M | 29k | 37.32 | |
Helmerich & Payne (HP) | 1.0 | $1.1M | 19k | 56.02 | |
Schlumberger (SLB) | 1.0 | $1.0M | 15k | 69.30 | |
Perrigo Company | 0.9 | $938k | 9.0k | 104.04 | |
Cisco Systems (CSCO) | 0.9 | $920k | 47k | 19.66 | |
Royal Dutch Shell | 0.8 | $883k | 13k | 68.98 | |
Pembina Pipeline Corp (PBA) | 0.8 | $880k | 31k | 28.64 | |
National Grid | 0.7 | $757k | 13k | 57.44 | |
Cenovus Energy (CVE) | 0.7 | $699k | 21k | 33.53 | |
Portland General Electric Company (POR) | 0.7 | $696k | 25k | 27.39 | |
Union Pacific Corporation (UNP) | 0.7 | $680k | 5.4k | 126.00 | |
Wells Fargo & Company (WFC) | 0.7 | $683k | 20k | 34.18 | |
Muenchener Rucckversi foreign | 0.7 | $677k | 3.8k | 179.38 | |
Life Technologies | 0.6 | $593k | 12k | 48.99 | |
Gilead Sciences (GILD) | 0.5 | $567k | 7.7k | 73.47 | |
Bristol Myers Squibb (BMY) | 0.5 | $552k | 17k | 32.57 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $498k | 19k | 26.29 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $470k | 5.4k | 86.75 | |
Corning Incorporated (GLW) | 0.4 | $460k | 37k | 12.62 | |
Colgate-Palmolive Company (CL) | 0.4 | $403k | 3.9k | 104.51 | |
Six Flags Entertainment (SIX) | 0.4 | $386k | 6.3k | 61.23 | |
Caterpillar (CAT) | 0.4 | $377k | 4.2k | 89.74 | |
Johnson Controls | 0.3 | $351k | 12k | 30.66 | |
Qualcomm (QCOM) | 0.3 | $338k | 5.5k | 61.67 | |
Novo Nordisk A/S (NVO) | 0.3 | $332k | 2.0k | 163.23 | |
HSBC Holdings (HSBC) | 0.3 | $309k | 5.8k | 53.05 | |
Cree | 0.3 | $278k | 8.2k | 33.98 | |
State Street Corporation (STT) | 0.3 | $277k | 5.9k | 47.10 | |
Eli Lilly & Co. (LLY) | 0.2 | $260k | 5.3k | 49.39 | |
Berkshire Hathaway (BRK.B) | 0.2 | $252k | 2.8k | 90.00 | |
Eaton (ETN) | 0.2 | $255k | 4.7k | 54.26 | |
Dow Chemical Company | 0.2 | $217k | 6.7k | 32.27 | |
BHP Billiton (BHP) | 0.2 | $218k | 2.8k | 78.34 | |
Total (TTE) | 0.2 | $208k | 4.0k | 52.00 | |
Illumina (ILMN) | 0.2 | $202k | 3.7k | 55.14 | |
Maxwell Technologies | 0.1 | $105k | 13k | 8.29 |