Puzo Michael J as of Sept. 30, 2013
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 71 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.9 | $7.1M | 82k | 86.69 | |
Exxon Mobil Corporation (XOM) | 4.2 | $5.0M | 59k | 86.04 | |
3M Company (MMM) | 4.0 | $4.8M | 40k | 119.42 | |
Emerson Electric (EMR) | 4.0 | $4.8M | 74k | 64.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $4.7M | 68k | 69.60 | |
Canadian Natl Ry (CNI) | 3.5 | $4.2M | 42k | 101.37 | |
Novartis (NVS) | 3.4 | $4.1M | 53k | 76.70 | |
Chevron Corporation (CVX) | 3.4 | $4.1M | 33k | 121.48 | |
Procter & Gamble Company (PG) | 3.2 | $3.9M | 51k | 75.58 | |
Intel Corporation (INTC) | 3.2 | $3.8M | 166k | 22.93 | |
Aptar (ATR) | 3.1 | $3.7M | 61k | 60.12 | |
Automatic Data Processing (ADP) | 3.0 | $3.6M | 50k | 72.39 | |
CVS Caremark Corporation (CVS) | 2.9 | $3.4M | 60k | 56.76 | |
Pepsi (PEP) | 2.8 | $3.3M | 42k | 79.50 | |
EMC Corporation | 2.5 | $3.0M | 117k | 25.56 | |
Novozymes A S Dkk 2.0 | 2.2 | $2.7M | 70k | 38.26 | |
Deere & Company (DE) | 2.2 | $2.6M | 33k | 81.37 | |
Dunkin' Brands Group | 1.9 | $2.3M | 50k | 45.26 | |
Roche Holding (RHHBY) | 1.9 | $2.2M | 33k | 67.52 | |
Schlumberger (SLB) | 1.7 | $2.1M | 23k | 88.39 | |
Covidien | 1.7 | $2.0M | 33k | 60.93 | |
Microsoft Corporation (MSFT) | 1.7 | $2.0M | 60k | 33.28 | |
MasterCard Incorporated (MA) | 1.7 | $2.0M | 3.0k | 673.04 | |
United Technologies Corporation | 1.5 | $1.8M | 17k | 107.80 | |
Apple (AAPL) | 1.5 | $1.8M | 3.7k | 476.84 | |
Oracle Corporation (ORCL) | 1.5 | $1.8M | 53k | 33.18 | |
Home Depot (HD) | 1.4 | $1.7M | 22k | 75.86 | |
Helmerich & Payne (HP) | 1.4 | $1.7M | 24k | 68.93 | |
Abb (ABBNY) | 1.4 | $1.6M | 69k | 23.59 | |
Cisco Systems (CSCO) | 1.4 | $1.6M | 70k | 23.26 | |
Merck & Co (MRK) | 1.1 | $1.4M | 29k | 47.59 | |
Johnson Controls | 1.1 | $1.3M | 32k | 41.48 | |
Qualcomm (QCOM) | 1.1 | $1.3M | 19k | 67.29 | |
Monsanto Company | 1.0 | $1.2M | 12k | 104.34 | |
General Electric Company | 1.0 | $1.2M | 50k | 23.89 | |
Fiserv (FI) | 1.0 | $1.2M | 12k | 101.04 | |
Perrigo Company | 0.9 | $1.1M | 9.0k | 123.46 | |
Pembina Pipeline Corp (PBA) | 0.8 | $1.0M | 31k | 33.12 | |
Rockwell Automation (ROK) | 0.8 | $983k | 9.2k | 106.89 | |
Union Pacific Corporation (UNP) | 0.7 | $858k | 5.5k | 155.37 | |
Royal Dutch Shell | 0.7 | $841k | 13k | 65.70 | |
Wells Fargo & Company (WFC) | 0.7 | $784k | 19k | 41.34 | |
Gilead Sciences (GILD) | 0.7 | $795k | 13k | 62.85 | |
Bristol Myers Squibb (BMY) | 0.7 | $776k | 17k | 46.29 | |
Six Flags Entertainment (SIX) | 0.6 | $764k | 23k | 33.79 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $749k | 20k | 37.19 | |
National Grid | 0.6 | $724k | 12k | 59.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $704k | 19k | 37.81 | |
Abbott Laboratories (ABT) | 0.6 | $675k | 20k | 33.20 | |
Muenchener Rucckversi foreign | 0.5 | $650k | 3.3k | 195.52 | |
Cenovus Energy (CVE) | 0.5 | $629k | 21k | 29.91 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $595k | 16k | 38.44 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $547k | 5.5k | 99.01 | |
Abbvie (ABBV) | 0.5 | $550k | 12k | 44.74 | |
GlaxoSmithKline | 0.4 | $499k | 9.9k | 50.21 | |
Colgate-Palmolive Company (CL) | 0.4 | $465k | 7.8k | 59.37 | |
Corning Incorporated (GLW) | 0.4 | $431k | 30k | 14.59 | |
Illumina (ILMN) | 0.3 | $354k | 4.4k | 80.95 | |
Novo Nordisk A/S (NVO) | 0.3 | $342k | 2.0k | 168.38 | |
Berkshire Hathaway (BRK.B) | 0.3 | $317k | 2.8k | 113.33 | |
HSBC Holdings (HSBC) | 0.3 | $316k | 5.8k | 54.25 | |
Eaton (ETN) | 0.2 | $296k | 4.3k | 68.84 | |
Dow Chemical Company | 0.2 | $258k | 6.7k | 38.36 | |
Total (TTE) | 0.2 | $259k | 4.5k | 57.95 | |
Eli Lilly & Co. (LLY) | 0.2 | $245k | 4.9k | 50.46 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $235k | 2.7k | 86.05 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $234k | 3.5k | 66.86 | |
Caterpillar (CAT) | 0.2 | $230k | 2.8k | 83.27 | |
Paychex (PAYX) | 0.2 | $224k | 5.5k | 40.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $216k | 2.8k | 78.29 | |
State Street Corporation (STT) | 0.2 | $204k | 3.1k | 65.33 |