Puzo Michael J as of Dec. 31, 2014
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.2 | $7.9M | 76k | 104.57 | |
| CVS Caremark Corporation (CVS) | 4.1 | $6.3M | 65k | 96.32 | |
| 3M Company (MMM) | 4.1 | $6.2M | 38k | 164.33 | |
| Intel Corporation (INTC) | 3.7 | $5.6M | 154k | 36.28 | |
| Canadian Natl Ry (CNI) | 3.5 | $5.3M | 77k | 68.92 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.3M | 57k | 92.46 | |
| Novartis (NVS) | 3.5 | $5.3M | 57k | 92.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $5.1M | 71k | 72.95 | |
| Procter & Gamble Company (PG) | 3.1 | $4.8M | 53k | 91.10 | |
| Emerson Electric (EMR) | 2.9 | $4.4M | 72k | 61.74 | |
| Automatic Data Processing (ADP) | 2.9 | $4.4M | 53k | 83.36 | |
| Aptar (ATR) | 2.7 | $4.1M | 62k | 66.85 | |
| Chevron Corporation (CVX) | 2.6 | $3.9M | 35k | 112.18 | |
| EMC Corporation | 2.5 | $3.7M | 125k | 29.74 | |
| Bank of the Ozarks | 2.5 | $3.7M | 98k | 37.92 | |
| Apple (AAPL) | 2.1 | $3.3M | 30k | 110.36 | |
| MasterCard Incorporated (MA) | 2.0 | $3.1M | 36k | 86.15 | |
| Novozymes A S Dkk 2.0 | 2.0 | $3.0M | 72k | 42.22 | |
| Qualcomm (QCOM) | 1.8 | $2.8M | 38k | 74.34 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.8M | 60k | 46.44 | |
| Oracle Corporation (ORCL) | 1.8 | $2.7M | 60k | 44.97 | |
| United Technologies Corporation | 1.7 | $2.6M | 22k | 115.02 | |
| Fiserv (FI) | 1.6 | $2.5M | 35k | 70.96 | |
| Roche Holding (RHHBY) | 1.6 | $2.5M | 72k | 33.98 | |
| Cisco Systems (CSCO) | 1.5 | $2.2M | 80k | 27.80 | |
| Pepsi (PEP) | 1.4 | $2.2M | 23k | 94.56 | |
| Home Depot (HD) | 1.4 | $2.2M | 21k | 104.97 | |
| Helmerich & Payne (HP) | 1.4 | $2.1M | 31k | 67.44 | |
| Schlumberger (SLB) | 1.4 | $2.1M | 24k | 85.42 | |
| Johnson Controls | 1.2 | $1.8M | 38k | 48.33 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.8M | 8.7k | 205.54 | |
| Perrigo Company (PRGO) | 1.1 | $1.7M | 9.9k | 167.19 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 28k | 56.78 | |
| Rockwell Automation (ROK) | 1.0 | $1.6M | 14k | 111.23 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 34k | 45.00 | |
| Abb (ABBNY) | 1.0 | $1.5M | 70k | 21.14 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.4M | 18k | 76.43 | |
| General Electric Company | 0.9 | $1.3M | 53k | 25.26 | |
| Xilinx | 0.9 | $1.3M | 30k | 43.31 | |
| Deere & Company (DE) | 0.8 | $1.2M | 13k | 88.48 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.1M | 31k | 36.38 | |
| Monsanto Company | 0.7 | $1.1M | 9.0k | 119.51 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.7 | $1.1M | 60k | 17.49 | |
| Six Flags Entertainment (SIX) | 0.6 | $976k | 23k | 43.17 | |
| Union Pacific Corporation (UNP) | 0.6 | $940k | 7.9k | 119.09 | |
| Wells Fargo & Company (WFC) | 0.6 | $949k | 17k | 54.79 | |
| Xylem (XYL) | 0.6 | $945k | 25k | 38.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $887k | 8.4k | 106.04 | |
| Bristol Myers Squibb (BMY) | 0.6 | $866k | 15k | 59.03 | |
| Royal Dutch Shell | 0.6 | $871k | 13k | 66.95 | |
| Gilead Sciences (GILD) | 0.6 | $836k | 8.9k | 94.28 | |
| Abbvie (ABBV) | 0.5 | $815k | 13k | 65.39 | |
| ISIS Pharmaceuticals | 0.5 | $790k | 13k | 61.72 | |
| Target Corporation (TGT) | 0.5 | $707k | 9.3k | 75.89 | |
| Illumina (ILMN) | 0.5 | $706k | 3.8k | 184.80 | |
| Muenchener Rucckversi foreign | 0.4 | $670k | 3.3k | 201.38 | |
| Cdk Global Inc equities | 0.4 | $663k | 16k | 40.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $658k | 6.3k | 104.44 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $545k | 7.3k | 74.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $539k | 3.6k | 150.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $522k | 5.5k | 95.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $474k | 6.8k | 69.33 | |
| Novo Nordisk A/S (NVO) | 0.3 | $442k | 10k | 42.39 | |
| State Street Corporation (STT) | 0.3 | $406k | 5.1k | 78.92 | |
| Dunkin' Brands Group | 0.3 | $398k | 9.3k | 42.68 | |
| Corning Incorporated (GLW) | 0.2 | $385k | 17k | 22.94 | |
| Cenovus Energy (CVE) | 0.2 | $351k | 17k | 20.64 | |
| United Natural Foods (UNFI) | 0.2 | $349k | 4.5k | 77.38 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $333k | 4.4k | 74.96 | |
| Eaton (ETN) | 0.2 | $298k | 4.4k | 68.04 | |
| National Grid | 0.2 | $289k | 4.1k | 70.53 | |
| Caterpillar (CAT) | 0.2 | $273k | 3.0k | 91.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $274k | 3.9k | 70.80 | |
| Paychex (PAYX) | 0.2 | $256k | 5.5k | 46.21 | |
| Visa (V) | 0.2 | $236k | 902.00 | 262.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Dominion Resources (D) | 0.1 | $207k | 2.7k | 76.95 | |
| Covidien | 0.1 | $206k | 2.0k | 102.49 | |
| International Business Machines (IBM) | 0.1 | $194k | 1.2k | 160.85 | |
| Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) | 0.1 | $198k | 17k | 11.65 | |
| Honeywell International (HON) | 0.1 | $182k | 1.8k | 100.00 | |
| Pfizer (PFE) | 0.1 | $140k | 4.5k | 31.16 | |
| Akamai Technologies (AKAM) | 0.1 | $138k | 2.2k | 63.01 | |
| Precision Castparts | 0.1 | $110k | 458.00 | 240.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $90k | 1.7k | 52.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $95k | 491.00 | 193.48 |
