Puzo Michael J

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 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