Puzo Michael J as of March 31, 2015
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 127 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $7.6M | 76k | 100.60 | |
| CVS Caremark Corporation (CVS) | 4.2 | $6.6M | 64k | 103.20 | |
| 3M Company (MMM) | 3.9 | $6.1M | 37k | 164.97 | |
| Novartis (NVS) | 3.7 | $5.7M | 58k | 98.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $5.3M | 71k | 75.21 | |
| Canadian Natl Ry (CNI) | 3.3 | $5.1M | 77k | 66.86 | |
| Intel Corporation (INTC) | 3.0 | $4.7M | 150k | 31.27 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.6M | 55k | 85.01 | |
| Automatic Data Processing (ADP) | 3.0 | $4.6M | 54k | 85.63 | |
| Procter & Gamble Company (PG) | 2.8 | $4.4M | 53k | 81.93 | |
| Emerson Electric (EMR) | 2.6 | $4.1M | 73k | 56.63 | |
| Apple (AAPL) | 2.5 | $4.0M | 32k | 124.44 | |
| Aptar (ATR) | 2.5 | $3.9M | 61k | 63.52 | |
| Chevron Corporation (CVX) | 2.4 | $3.8M | 36k | 104.98 | |
| Bank of the Ozarks | 2.3 | $3.6M | 97k | 36.93 | |
| Novozymes A S Dkk 2.0 | 2.1 | $3.3M | 73k | 45.77 | |
| MasterCard Incorporated (MA) | 2.1 | $3.3M | 38k | 86.39 | |
| EMC Corporation | 2.0 | $3.2M | 125k | 25.56 | |
| Qualcomm (QCOM) | 1.9 | $3.0M | 43k | 69.35 | |
| Fiserv (FI) | 1.8 | $2.8M | 36k | 79.40 | |
| United Technologies Corporation | 1.7 | $2.7M | 23k | 117.17 | |
| Oracle Corporation (ORCL) | 1.7 | $2.6M | 61k | 43.15 | |
| Roche Holding (RHHBY) | 1.6 | $2.5M | 72k | 34.37 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 59k | 40.65 | |
| Helmerich & Payne (HP) | 1.5 | $2.3M | 34k | 68.09 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 84k | 27.52 | |
| Home Depot (HD) | 1.4 | $2.3M | 20k | 113.62 | |
| Schlumberger (SLB) | 1.4 | $2.1M | 26k | 83.42 | |
| Johnson Controls | 1.4 | $2.1M | 42k | 50.45 | |
| Pepsi (PEP) | 1.4 | $2.1M | 22k | 95.62 | |
| Rockwell Automation (ROK) | 1.1 | $1.8M | 16k | 116.00 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.8M | 8.7k | 206.47 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.7M | 17k | 100.40 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 35k | 46.32 | |
| Perrigo Company (PRGO) | 1.0 | $1.6M | 9.8k | 165.62 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 28k | 57.48 | |
| Abb (ABBNY) | 0.9 | $1.5M | 70k | 21.17 | |
| Xilinx | 0.9 | $1.5M | 34k | 42.31 | |
| General Electric Company | 0.8 | $1.3M | 53k | 24.82 | |
| Six Flags Entertainment (SIX) | 0.7 | $1.1M | 23k | 48.39 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.7 | $1.1M | 57k | 18.56 | |
| Monsanto Company | 0.7 | $1.0M | 9.0k | 112.48 | |
| Deere & Company (DE) | 0.6 | $981k | 11k | 87.74 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $962k | 30k | 31.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $946k | 15k | 64.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $943k | 17k | 54.39 | |
| Xylem (XYL) | 0.6 | $929k | 27k | 35.00 | |
| ISIS Pharmaceuticals | 0.6 | $907k | 14k | 63.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $897k | 8.4k | 107.23 | |
| Union Pacific Corporation (UNP) | 0.6 | $855k | 7.9k | 108.41 | |
| Target Corporation (TGT) | 0.6 | $855k | 10k | 82.12 | |
| Gilead Sciences (GILD) | 0.5 | $852k | 8.7k | 98.16 | |
| Royal Dutch Shell | 0.5 | $778k | 13k | 59.66 | |
| Illumina (ILMN) | 0.5 | $784k | 4.2k | 185.66 | |
| Abbvie (ABBV) | 0.5 | $729k | 13k | 58.50 | |
| Muenchener Rucckversi foreign | 0.5 | $718k | 3.3k | 215.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $649k | 6.3k | 103.02 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $604k | 7.8k | 77.04 | |
| 0.4 | $588k | 1.1k | 555.02 | ||
| Novo Nordisk A/S (NVO) | 0.3 | $554k | 10k | 53.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $540k | 5.5k | 98.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $517k | 3.6k | 144.10 | |
| United Natural Foods (UNFI) | 0.3 | $503k | 6.5k | 77.03 | |
| Colgate-Palmolive Company (CL) | 0.3 | $471k | 6.8k | 69.21 | |
| Dunkin' Brands Group | 0.3 | $443k | 9.3k | 47.51 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $412k | 4.4k | 92.73 | |
| Paychex (PAYX) | 0.2 | $389k | 7.8k | 49.59 | |
| Honeywell International (HON) | 0.2 | $394k | 3.8k | 104.27 | |
| State Street Corporation (STT) | 0.2 | $374k | 5.1k | 73.03 | |
| Akamai Technologies (AKAM) | 0.2 | $290k | 4.1k | 71.17 | |
| Eaton (ETN) | 0.2 | $298k | 4.4k | 67.88 | |
| Cenovus Energy (CVE) | 0.2 | $261k | 15k | 16.90 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $257k | 4.1k | 62.35 | |
| National Grid | 0.2 | $256k | 4.0k | 64.50 | |
| Visa (V) | 0.1 | $236k | 3.6k | 65.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $217k | 3.6k | 59.94 | |
| Caterpillar (CAT) | 0.1 | $200k | 2.5k | 80.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $198k | 1.3k | 151.15 | |
| Williams-Sonoma (WSM) | 0.1 | $203k | 2.5k | 79.76 | |
| Walgreen Boots Alliance | 0.1 | $204k | 2.4k | 84.82 | |
| Medtronic (MDT) | 0.1 | $206k | 2.6k | 78.01 | |
| Ansys (ANSS) | 0.1 | $187k | 2.1k | 88.00 | |
| Dominion Resources (D) | 0.1 | $189k | 2.7k | 70.79 | |
| Genuine Parts Company (GPC) | 0.1 | $181k | 1.9k | 93.30 | |
| RPM International (RPM) | 0.1 | $191k | 4.0k | 48.05 | |
| Precision Castparts | 0.1 | $184k | 875.00 | 210.29 | |
| Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) | 0.1 | $194k | 17k | 11.27 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $170k | 2.6k | 65.51 | |
| ConocoPhillips (COP) | 0.1 | $170k | 2.7k | 62.39 | |
| T. Rowe Price (TROW) | 0.1 | $157k | 1.9k | 81.14 | |
| General Mills (GIS) | 0.1 | $158k | 2.8k | 56.43 | |
| International Business Machines (IBM) | 0.1 | $156k | 970.00 | 160.64 | |
| Stryker Corporation (SYK) | 0.1 | $152k | 1.6k | 92.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $141k | 2.0k | 69.80 | |
| Pfizer (PFE) | 0.1 | $144k | 4.1k | 34.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $134k | 1.6k | 84.54 | |
| Nextera Energy (NEE) | 0.1 | $131k | 1.3k | 104.38 | |
| Google Inc Class C | 0.1 | $128k | 234.00 | 547.01 | |
| BP (BP) | 0.1 | $106k | 2.7k | 39.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $105k | 1.3k | 82.03 | |
| At&t (T) | 0.1 | $105k | 3.2k | 32.81 | |
| Apache Corporation | 0.1 | $117k | 1.9k | 60.34 | |
| Altria (MO) | 0.1 | $116k | 2.3k | 49.87 | |
| Neogen Corporation (NEOG) | 0.1 | $105k | 2.3k | 46.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $99k | 486.00 | 203.70 | |
| F5 Networks (FFIV) | 0.1 | $91k | 795.00 | 114.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $63k | 1.0k | 60.10 | |
| Philip Morris International (PM) | 0.0 | $61k | 807.00 | 75.59 | |
| TJX Companies (TJX) | 0.0 | $70k | 999.00 | 70.07 | |
| Lowe's Companies (LOW) | 0.0 | $57k | 760.00 | 75.00 | |
| HMS Holdings | 0.0 | $59k | 3.8k | 15.38 | |
| BlackRock | 0.0 | $40k | 109.00 | 366.97 | |
| Express Scripts Holding | 0.0 | $50k | 580.00 | 86.21 | |
| Walt Disney Company (DIS) | 0.0 | $38k | 360.00 | 105.56 | |
| Hewlett-Packard Company | 0.0 | $34k | 1.1k | 31.42 | |
| Danaher Corporation (DHR) | 0.0 | $37k | 440.00 | 84.21 | |
| U.S. Bancorp (USB) | 0.0 | $14k | 330.00 | 43.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18k | 140.00 | 125.00 | |
| Ecolab (ECL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 40.00 | 50.00 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Concho Resources | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 40.00 | 50.00 |
