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 |