Puzo Michael J as of Dec. 31, 2013
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 74 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.5 | $7.5M | 82k | 91.58 | |
Exxon Mobil Corporation (XOM) | 4.4 | $6.1M | 60k | 101.20 | |
3M Company (MMM) | 4.2 | $5.8M | 41k | 140.26 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $5.2M | 71k | 73.59 | |
Emerson Electric (EMR) | 3.8 | $5.2M | 74k | 70.18 | |
Canadian Natl Ry (CNI) | 3.6 | $4.9M | 86k | 57.02 | |
CVS Caremark Corporation (CVS) | 3.3 | $4.6M | 64k | 71.58 | |
Novartis (NVS) | 3.3 | $4.6M | 57k | 80.40 | |
Chevron Corporation (CVX) | 3.2 | $4.3M | 35k | 124.93 | |
Intel Corporation (INTC) | 3.2 | $4.4M | 168k | 25.95 | |
Procter & Gamble Company (PG) | 3.1 | $4.3M | 53k | 81.40 | |
Aptar (ATR) | 3.1 | $4.2M | 62k | 67.81 | |
Automatic Data Processing (ADP) | 3.0 | $4.2M | 52k | 80.81 | |
Pepsi (PEP) | 2.6 | $3.6M | 43k | 82.96 | |
Novozymes A S Dkk 2.0 | 2.3 | $3.1M | 73k | 42.21 | |
EMC Corporation | 2.2 | $3.1M | 123k | 25.15 | |
MasterCard Incorporated (MA) | 1.8 | $2.5M | 3.0k | 835.47 | |
Covidien | 1.8 | $2.4M | 36k | 68.12 | |
Deere & Company (DE) | 1.7 | $2.3M | 26k | 91.35 | |
Roche Holding (RHHBY) | 1.7 | $2.3M | 33k | 70.22 | |
Microsoft Corporation (MSFT) | 1.7 | $2.3M | 62k | 37.42 | |
Apple (AAPL) | 1.6 | $2.2M | 3.9k | 561.09 | |
Oracle Corporation (ORCL) | 1.6 | $2.2M | 56k | 38.26 | |
Schlumberger (SLB) | 1.6 | $2.1M | 24k | 90.08 | |
Helmerich & Payne (HP) | 1.5 | $2.1M | 24k | 84.06 | |
United Technologies Corporation | 1.5 | $2.1M | 18k | 113.80 | |
Abb (ABBNY) | 1.4 | $2.0M | 74k | 26.56 | |
Home Depot (HD) | 1.4 | $2.0M | 24k | 82.32 | |
Qualcomm (QCOM) | 1.4 | $1.9M | 26k | 74.25 | |
Cisco Systems (CSCO) | 1.2 | $1.7M | 75k | 22.44 | |
Johnson Controls | 1.2 | $1.6M | 32k | 51.29 | |
Fiserv (FI) | 1.1 | $1.6M | 26k | 59.06 | |
Dunkin' Brands Group | 1.1 | $1.5M | 32k | 48.19 | |
General Electric Company | 1.1 | $1.5M | 54k | 28.02 | |
Merck & Co (MRK) | 1.0 | $1.4M | 29k | 50.04 | |
Perrigo Company (PRGO) | 1.0 | $1.3M | 8.7k | 153.57 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $1.2M | 29k | 42.19 | |
Rockwell Automation (ROK) | 0.9 | $1.2M | 10k | 118.15 | |
Pembina Pipeline Corp (PBA) | 0.9 | $1.2M | 34k | 35.21 | |
Monsanto Company | 0.8 | $1.1M | 9.8k | 116.49 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $1.1M | 24k | 45.97 | |
Royal Dutch Shell | 0.7 | $912k | 13k | 71.25 | |
Gilead Sciences (GILD) | 0.7 | $912k | 12k | 75.06 | |
Bristol Myers Squibb (BMY) | 0.6 | $872k | 16k | 53.14 | |
Union Pacific Corporation (UNP) | 0.6 | $865k | 5.2k | 168.00 | |
Six Flags Entertainment (SIX) | 0.6 | $832k | 23k | 36.80 | |
Abbott Laboratories (ABT) | 0.6 | $827k | 22k | 38.32 | |
Wells Fargo & Company (WFC) | 0.6 | $816k | 18k | 45.39 | |
National Grid | 0.6 | $800k | 12k | 65.30 | |
Muenchener Rucckversi foreign | 0.5 | $735k | 3.3k | 221.03 | |
GlaxoSmithKline | 0.5 | $731k | 14k | 53.38 | |
Cenovus Energy (CVE) | 0.5 | $703k | 25k | 28.66 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $698k | 7.4k | 94.12 | |
Abbvie (ABBV) | 0.5 | $650k | 12k | 52.82 | |
Corning Incorporated (GLW) | 0.4 | $604k | 34k | 17.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $577k | 6.7k | 85.94 | |
Illumina (ILMN) | 0.4 | $551k | 5.0k | 110.88 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $504k | 5.5k | 91.37 | |
Colgate-Palmolive Company (CL) | 0.4 | $493k | 7.6k | 65.15 | |
Novo Nordisk A/S (NVO) | 0.3 | $377k | 2.0k | 185.57 | |
State Street Corporation (STT) | 0.3 | $376k | 5.1k | 73.33 | |
Berkshire Hathaway (BRK.B) | 0.2 | $332k | 2.8k | 118.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $328k | 8.2k | 40.02 | |
Eaton (ETN) | 0.2 | $327k | 4.3k | 76.05 | |
Target Corporation (TGT) | 0.2 | $322k | 5.1k | 63.36 | |
Dow Chemical Company | 0.2 | $299k | 6.7k | 44.46 | |
Total (TTE) | 0.2 | $282k | 4.6k | 61.31 | |
Eli Lilly & Co. (LLY) | 0.2 | $248k | 4.9k | 51.08 | |
Paychex (PAYX) | 0.2 | $250k | 5.5k | 45.45 | |
Caterpillar (CAT) | 0.2 | $231k | 2.5k | 90.62 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $233k | 3.5k | 66.57 | |
HSBC Holdings (HSBC) | 0.2 | $221k | 4.0k | 55.25 | |
Dominion Resources (D) | 0.1 | $201k | 3.1k | 64.84 | |
Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) | 0.1 | $184k | 16k | 11.28 |