Puzo Michael J

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 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