Puzo Michael J as of March 31, 2013
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 69 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 6.0 | $6.9M | 84k | 81.53 | |
Exxon Mobil Corporation (XOM) | 4.5 | $5.1M | 57k | 90.12 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $4.9M | 68k | 72.48 | |
Dunkin' Brands Group | 4.3 | $4.9M | 133k | 36.88 | |
3M Company (MMM) | 3.8 | $4.3M | 41k | 106.32 | |
Canadian Natl Ry (CNI) | 3.8 | $4.3M | 43k | 100.31 | |
Emerson Electric (EMR) | 3.6 | $4.1M | 73k | 55.87 | |
Procter & Gamble Company (PG) | 3.4 | $4.0M | 51k | 77.05 | |
Intel Corporation (INTC) | 3.3 | $3.8M | 172k | 21.84 | |
Novartis (NVS) | 3.3 | $3.8M | 53k | 71.23 | |
Chevron Corporation (CVX) | 3.1 | $3.6M | 30k | 118.84 | |
Aptar (ATR) | 3.0 | $3.5M | 60k | 57.35 | |
CVS Caremark Corporation (CVS) | 2.9 | $3.3M | 60k | 54.99 | |
Pepsi (PEP) | 2.9 | $3.3M | 42k | 79.10 | |
Automatic Data Processing (ADP) | 2.8 | $3.2M | 49k | 65.03 | |
Deere & Company (DE) | 2.6 | $2.9M | 34k | 85.98 | |
EMC Corporation | 2.4 | $2.7M | 115k | 23.90 | |
Novozymes A S Dkk 2.0 | 2.1 | $2.4M | 70k | 33.92 | |
Covidien | 1.9 | $2.2M | 32k | 67.85 | |
Microsoft Corporation (MSFT) | 1.8 | $2.0M | 70k | 28.61 | |
Roche Holding (RHHBY) | 1.6 | $1.9M | 32k | 58.34 | |
Oracle Corporation (ORCL) | 1.4 | $1.6M | 51k | 32.32 | |
Home Depot (HD) | 1.4 | $1.6M | 23k | 69.80 | |
Abb (ABBNY) | 1.4 | $1.6M | 69k | 22.76 | |
MasterCard Incorporated (MA) | 1.3 | $1.5M | 2.8k | 540.79 | |
United Technologies Corporation | 1.3 | $1.5M | 16k | 93.41 | |
Monsanto Company | 1.2 | $1.4M | 13k | 105.59 | |
Schlumberger (SLB) | 1.2 | $1.4M | 18k | 74.92 | |
Apple (AAPL) | 1.2 | $1.4M | 3.1k | 442.71 | |
Merck & Co (MRK) | 1.1 | $1.3M | 29k | 44.18 | |
Cisco Systems (CSCO) | 1.1 | $1.3M | 60k | 20.90 | |
Helmerich & Payne (HP) | 1.1 | $1.3M | 21k | 60.67 | |
General Electric Company | 1.1 | $1.2M | 52k | 23.11 | |
Encana Corp | 1.0 | $1.2M | 61k | 19.47 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.1M | 28k | 39.66 | |
Perrigo Company | 0.9 | $1.1M | 9.0k | 118.65 | |
Pembina Pipeline Corp (PBA) | 0.8 | $962k | 31k | 31.57 | |
Johnson Controls | 0.7 | $848k | 24k | 35.06 | |
Royal Dutch Shell | 0.7 | $834k | 13k | 65.16 | |
Union Pacific Corporation (UNP) | 0.7 | $782k | 5.5k | 142.47 | |
Life Technologies | 0.7 | $769k | 12k | 64.57 | |
National Grid | 0.7 | $764k | 13k | 58.03 | |
Wells Fargo & Company (WFC) | 0.6 | $739k | 20k | 36.99 | |
Bristol Myers Squibb (BMY) | 0.6 | $697k | 17k | 41.14 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $704k | 21k | 33.05 | |
Gilead Sciences (GILD) | 0.6 | $663k | 14k | 48.93 | |
Fiserv (FI) | 0.6 | $661k | 7.5k | 87.84 | |
Cenovus Energy (CVE) | 0.6 | $652k | 21k | 31.00 | |
Muenchener Rucckversi foreign | 0.5 | $621k | 3.3k | 186.90 | |
Abbott Laboratories (ABT) | 0.5 | $610k | 17k | 35.34 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $612k | 20k | 30.30 | |
Devon Energy Corporation (DVN) | 0.5 | $552k | 9.8k | 56.35 | |
Corning Incorporated (GLW) | 0.5 | $520k | 39k | 13.34 | |
Abbvie (ABBV) | 0.4 | $509k | 13k | 40.75 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $489k | 5.4k | 90.25 | |
Qualcomm (QCOM) | 0.4 | $474k | 7.1k | 67.00 | |
Colgate-Palmolive Company (CL) | 0.4 | $459k | 3.9k | 117.93 | |
Six Flags Entertainment (SIX) | 0.4 | $457k | 6.3k | 72.49 | |
Caterpillar (CAT) | 0.3 | $370k | 4.3k | 86.89 | |
Rockwell Automation (ROK) | 0.3 | $344k | 4.0k | 86.48 | |
Novo Nordisk A/S (NVO) | 0.3 | $328k | 2.0k | 161.51 | |
HSBC Holdings (HSBC) | 0.3 | $311k | 5.8k | 53.39 | |
Cree | 0.3 | $313k | 5.7k | 54.60 | |
Berkshire Hathaway (BRK.B) | 0.2 | $291k | 2.8k | 104.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $276k | 4.9k | 56.92 | |
Eaton (ETN) | 0.2 | $276k | 4.5k | 61.33 | |
Portland General Electric Company (POR) | 0.2 | $233k | 7.6k | 30.44 | |
Dow Chemical Company | 0.2 | $214k | 6.7k | 31.82 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $222k | 2.7k | 81.29 |