Puzo Michael J as of June 30, 2015
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 123 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.7 | $7.3M | 75k | 97.46 | |
CVS Caremark Corporation (CVS) | 4.3 | $6.6M | 63k | 104.88 | |
Novartis (NVS) | 3.7 | $5.7M | 58k | 98.34 | |
3M Company (MMM) | 3.6 | $5.7M | 37k | 154.29 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $5.2M | 72k | 72.17 | |
Intel Corporation (INTC) | 3.0 | $4.6M | 150k | 30.42 | |
Exxon Mobil Corporation (XOM) | 2.9 | $4.5M | 54k | 83.21 | |
Bank of the Ozarks | 2.9 | $4.5M | 97k | 45.75 | |
Canadian Natl Ry (CNI) | 2.8 | $4.4M | 76k | 57.74 | |
Automatic Data Processing (ADP) | 2.8 | $4.4M | 54k | 80.22 | |
Apple (AAPL) | 2.7 | $4.2M | 34k | 125.41 | |
Emerson Electric (EMR) | 2.7 | $4.1M | 75k | 55.42 | |
Procter & Gamble Company (PG) | 2.7 | $4.1M | 53k | 78.23 | |
Aptar (ATR) | 2.5 | $3.9M | 61k | 63.77 | |
MasterCard Incorporated (MA) | 2.5 | $3.8M | 41k | 93.48 | |
Chevron Corporation (CVX) | 2.3 | $3.5M | 36k | 96.48 | |
Novozymes A S Dkk 2.0 | 2.2 | $3.5M | 73k | 47.55 | |
EMC Corporation | 2.1 | $3.3M | 125k | 26.40 | |
Fiserv (FI) | 1.9 | $3.0M | 36k | 82.84 | |
United Technologies Corporation | 1.8 | $2.8M | 25k | 110.92 | |
Qualcomm (QCOM) | 1.8 | $2.7M | 44k | 62.63 | |
Microsoft Corporation (MSFT) | 1.7 | $2.6M | 60k | 44.14 | |
Roche Holding (RHHBY) | 1.6 | $2.5M | 72k | 35.07 | |
Helmerich & Payne (HP) | 1.6 | $2.5M | 35k | 70.43 | |
Oracle Corporation (ORCL) | 1.6 | $2.5M | 61k | 40.30 | |
Cisco Systems (CSCO) | 1.5 | $2.3M | 84k | 27.45 | |
Schlumberger (SLB) | 1.5 | $2.3M | 26k | 86.18 | |
Home Depot (HD) | 1.5 | $2.3M | 20k | 111.13 | |
Johnson Controls | 1.4 | $2.2M | 44k | 49.52 | |
Rockwell Automation (ROK) | 1.3 | $2.0M | 16k | 124.65 | |
Pepsi (PEP) | 1.3 | $2.0M | 21k | 93.30 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.9M | 9.1k | 205.93 | |
Abbott Laboratories (ABT) | 1.2 | $1.8M | 37k | 49.08 | |
Xilinx | 1.1 | $1.6M | 37k | 44.18 | |
Perrigo Company (PRGO) | 1.1 | $1.6M | 8.8k | 184.91 | |
Merck & Co (MRK) | 1.0 | $1.6M | 28k | 56.92 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $1.5M | 15k | 98.24 | |
General Electric Company | 0.9 | $1.4M | 52k | 26.58 | |
0.8 | $1.3M | 2.4k | 539.83 | ||
Gilead Sciences (GILD) | 0.7 | $1.0M | 8.8k | 117.12 | |
Pembina Pipeline Corp (PBA) | 0.7 | $1.0M | 32k | 32.26 | |
Six Flags Entertainment (SIX) | 0.7 | $1.0M | 23k | 44.85 | |
Xylem (XYL) | 0.7 | $1.0M | 27k | 37.06 | |
Bristol Myers Squibb (BMY) | 0.6 | $930k | 14k | 66.58 | |
Wells Fargo & Company (WFC) | 0.6 | $919k | 16k | 56.26 | |
Illumina (ILMN) | 0.6 | $899k | 4.1k | 218.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $895k | 8.4k | 106.99 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.6 | $879k | 52k | 16.90 | |
Target Corporation (TGT) | 0.6 | $850k | 10k | 81.63 | |
Abbvie (ABBV) | 0.6 | $856k | 13k | 67.20 | |
Deere & Company (DE) | 0.5 | $838k | 8.6k | 97.07 | |
ISIS Pharmaceuticals | 0.5 | $773k | 14k | 57.50 | |
Royal Dutch Shell | 0.5 | $748k | 13k | 57.04 | |
Abb (ABBNY) | 0.5 | $743k | 36k | 20.87 | |
Union Pacific Corporation (UNP) | 0.5 | $735k | 7.7k | 95.48 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $675k | 8.3k | 80.95 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $650k | 6.3k | 103.17 | |
Monsanto Company | 0.4 | $594k | 5.6k | 106.58 | |
Muenchener Rucckversi foreign | 0.4 | $592k | 3.3k | 177.93 | |
Novo Nordisk A/S (NVO) | 0.4 | $551k | 10k | 54.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $541k | 5.5k | 99.08 | |
Dunkin' Brands Group | 0.3 | $513k | 9.3k | 55.01 | |
Berkshire Hathaway (BRK.B) | 0.3 | $489k | 3.6k | 136.24 | |
Colgate-Palmolive Company (CL) | 0.3 | $445k | 6.8k | 65.48 | |
Unilever (UL) | 0.3 | $418k | 9.7k | 42.96 | |
United Natural Foods (UNFI) | 0.3 | $416k | 6.5k | 63.71 | |
State Street Corporation (STT) | 0.2 | $392k | 5.1k | 76.56 | |
Honeywell International (HON) | 0.2 | $382k | 3.8k | 101.85 | |
Paychex (PAYX) | 0.2 | $368k | 7.8k | 46.91 | |
IPG Photonics Corporation (IPGP) | 0.2 | $379k | 4.4k | 85.30 | |
Eaton (ETN) | 0.2 | $296k | 4.4k | 67.43 | |
Akamai Technologies (AKAM) | 0.2 | $284k | 4.1k | 69.61 | |
Visa (V) | 0.2 | $243k | 3.6k | 67.30 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $240k | 3.9k | 61.15 | |
National Grid | 0.1 | $221k | 3.4k | 64.43 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $215k | 3.6k | 59.39 | |
RPM International (RPM) | 0.1 | $195k | 4.0k | 49.06 | |
Williams-Sonoma (WSM) | 0.1 | $209k | 2.5k | 82.12 | |
Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $203k | 2.4k | 84.41 | |
Medtronic (MDT) | 0.1 | $204k | 2.8k | 74.12 | |
Ansys (ANSS) | 0.1 | $194k | 2.1k | 91.29 | |
Dominion Resources (D) | 0.1 | $179k | 2.7k | 67.04 | |
International Business Machines (IBM) | 0.1 | $188k | 1.2k | 162.37 | |
Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) | 0.1 | $188k | 17k | 10.80 | |
Costco Wholesale Corporation (COST) | 0.1 | $177k | 1.3k | 135.11 | |
Genuine Parts Company (GPC) | 0.1 | $174k | 1.9k | 89.69 | |
Northern Trust Corporation (NTRS) | 0.1 | $154k | 2.0k | 76.24 | |
At&t (T) | 0.1 | $152k | 4.3k | 35.39 | |
Lincoln Electric Holdings (LECO) | 0.1 | $158k | 2.6k | 60.89 | |
General Mills (GIS) | 0.1 | $156k | 2.8k | 55.71 | |
Stryker Corporation (SYK) | 0.1 | $157k | 1.6k | 95.44 | |
Pfizer (PFE) | 0.1 | $138k | 4.1k | 33.41 | |
Nextera Energy (NEE) | 0.1 | $123k | 1.3k | 98.01 | |
Celgene Corporation | 0.1 | $121k | 1.0k | 115.90 | |
Vanguard REIT ETF (VNQ) | 0.1 | $118k | 1.6k | 74.45 | |
Google Inc Class C | 0.1 | $127k | 244.00 | 520.49 | |
Altria (MO) | 0.1 | $109k | 2.2k | 48.92 | |
Neogen Corporation (NEOG) | 0.1 | $107k | 2.3k | 47.56 | |
BP (BP) | 0.1 | $100k | 2.5k | 39.98 | |
Wal-Mart Stores (WMT) | 0.1 | $89k | 1.3k | 71.20 | |
F5 Networks (FFIV) | 0.1 | $97k | 805.00 | 120.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $70k | 1.0k | 67.36 | |
Philip Morris International (PM) | 0.0 | $60k | 752.00 | 79.79 | |
HMS Holdings | 0.0 | $66k | 3.8k | 17.21 | |
Walt Disney Company (DIS) | 0.0 | $41k | 360.00 | 113.89 | |
Lowe's Companies (LOW) | 0.0 | $51k | 760.00 | 67.11 | |
Express Scripts Holding | 0.0 | $52k | 580.00 | 89.66 | |
Hewlett-Packard Company | 0.0 | $38k | 1.3k | 29.64 | |
Danaher Corporation (DHR) | 0.0 | $38k | 440.00 | 86.84 | |
EOG Resources (EOG) | 0.0 | $37k | 419.00 | 88.31 | |
U.S. Bancorp (USB) | 0.0 | $14k | 330.00 | 43.48 | |
Thermo Fisher Scientific (TMO) | 0.0 | $18k | 120.00 | 150.00 | |
BlackRock (BLK) | 0.0 | $7.0k | 20.00 | 350.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 170.00 | 35.29 | |
Ecolab (ECL) | 0.0 | $2.0k | 20.00 | 100.00 | |
Microchip Technology (MCHP) | 0.0 | $0 | 10.00 | 0.00 | |
SYSCO Corporation (SYY) | 0.0 | $1.0k | 40.00 | 25.00 | |
Illinois Tool Works (ITW) | 0.0 | $5.0k | 50.00 | 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 | |
Cdk Global Inc equities | 0.0 | $0 | 6.00 | 0.00 |