Puzo Michael J

Puzo Michael J as of June 30, 2014

Portfolio Holdings for Puzo Michael J

Puzo Michael J holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.6 $8.0M 77k 104.62
Exxon Mobil Corporation (XOM) 4.1 $6.0M 59k 100.68
3M Company (MMM) 3.9 $5.6M 39k 143.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.8 $5.5M 71k 77.66
Canadian Natl Ry (CNI) 3.7 $5.3M 82k 65.03
Novartis (NVS) 3.6 $5.2M 57k 90.54
Intel Corporation (INTC) 3.4 $5.0M 161k 30.90
Chevron Corporation (CVX) 3.4 $4.9M 37k 130.56
CVS Caremark Corporation (CVS) 3.4 $4.9M 65k 75.38
Emerson Electric (EMR) 3.4 $4.9M 73k 66.36
Automatic Data Processing (ADP) 2.9 $4.2M 53k 79.27
Aptar (ATR) 2.9 $4.2M 62k 67.00
Procter & Gamble Company (PG) 2.9 $4.1M 53k 78.58
Novozymes A S Dkk 2.0 2.6 $3.7M 74k 50.17
EMC Corporation 2.3 $3.3M 125k 26.34
Helmerich & Payne (HP) 2.1 $3.1M 27k 116.12
Schlumberger (SLB) 2.0 $2.9M 25k 117.96
Qualcomm (QCOM) 2.0 $2.8M 36k 79.18
Apple (AAPL) 1.8 $2.6M 28k 92.94
Roche Holding (RHHBY) 1.7 $2.5M 67k 37.30
Microsoft Corporation (MSFT) 1.7 $2.5M 60k 41.71
MasterCard Incorporated (MA) 1.7 $2.4M 33k 73.46
Oracle Corporation (ORCL) 1.6 $2.4M 58k 40.52
Pepsi (PEP) 1.6 $2.3M 26k 89.34
United Technologies Corporation 1.6 $2.3M 20k 115.44
Fiserv (FI) 1.4 $2.1M 34k 60.31
Cisco Systems (CSCO) 1.4 $2.0M 79k 24.86
Home Depot (HD) 1.3 $1.9M 24k 80.98
Rockwell Automation (ROK) 1.3 $1.8M 15k 125.13
Johnson Controls 1.2 $1.8M 36k 49.93
Abb (ABBNY) 1.2 $1.7M 73k 23.02
Merck & Co (MRK) 1.1 $1.6M 29k 57.83
Deere & Company (DE) 1.1 $1.6M 17k 90.57
Pembina Pipeline Corp (PBA) 1.0 $1.4M 33k 42.97
General Electric Company 1.0 $1.4M 53k 26.29
Perrigo Company (PRGO) 0.9 $1.3M 9.2k 145.80
Nxp Semiconductors N V (NXPI) 0.9 $1.3M 20k 66.17
Dunkin' Brands Group 0.9 $1.3M 28k 45.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $1.3M 29k 43.28
Monsanto Company 0.9 $1.2M 10k 124.78
Abbott Laboratories (ABT) 0.8 $1.2M 30k 40.90
GlaxoSmithKline 0.8 $1.1M 21k 53.48
Royal Dutch Shell 0.7 $1.1M 13k 82.34
Union Pacific Corporation (UNP) 0.7 $1.0M 10k 99.67
Six Flags Entertainment (SIX) 0.7 $962k 23k 42.55
Xilinx 0.6 $852k 18k 47.30
Wells Fargo & Company (WFC) 0.6 $839k 16k 52.56
Gilead Sciences (GILD) 0.6 $786k 9.5k 82.94
Bristol Myers Squibb (BMY) 0.5 $738k 15k 48.53
Muenchener Rucckversi foreign 0.5 $736k 3.3k 221.38
iShares Russell 1000 Value Index (IWD) 0.5 $705k 7.0k 101.22
Abbvie (ABBV) 0.5 $695k 12k 56.49
Illumina (ILMN) 0.5 $652k 3.7k 178.26
Corning Incorporated (GLW) 0.4 $606k 28k 21.93
Cenovus Energy (CVE) 0.4 $609k 19k 32.38
iShares Russell 1000 Growth Index (IWF) 0.4 $564k 6.2k 90.97
National Grid 0.4 $547k 7.4k 74.38
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.3 $506k 32k 15.76
Target Corporation (TGT) 0.3 $473k 8.2k 57.95
Covidien 0.3 $481k 5.3k 90.15
Colgate-Palmolive Company (CL) 0.3 $459k 6.7k 68.31
Novo Nordisk A/S (NVO) 0.3 $468k 10k 46.05
Xylem (XYL) 0.3 $404k 10k 39.13
Berkshire Hathaway (BRK.B) 0.2 $355k 2.8k 126.67
State Street Corporation (STT) 0.2 $348k 5.2k 66.67
Eaton (ETN) 0.2 $332k 4.3k 77.21
Caterpillar (CAT) 0.2 $277k 2.5k 108.80
ISIS Pharmaceuticals 0.2 $261k 7.5k 34.57
Bank Of Montreal Cadcom (BMO) 0.2 $258k 3.5k 73.71
Spdr S&p 500 Etf (SPY) 0.2 $242k 1.2k 195.95
Paychex (PAYX) 0.2 $229k 5.5k 41.64
IPG Photonics Corporation (IPGP) 0.1 $219k 3.2k 68.52
Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) 0.1 $217k 17k 13.03
HSBC Holdings (HSBC) 0.1 $203k 4.0k 50.75
Dominion Resources (D) 0.1 $186k 2.6k 71.54
Honeywell International (HON) 0.1 $149k 1.6k 93.11
United Natural Foods (UNFI) 0.1 $150k 2.3k 65.00