Puzo Michael J as of Sept. 30, 2015
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 116 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.0 | $7.1M | 76k | 93.35 | |
| CVS Caremark Corporation (CVS) | 4.1 | $5.8M | 61k | 96.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $5.5M | 73k | 75.25 | |
| Novartis (NVS) | 3.8 | $5.3M | 58k | 91.93 | |
| 3M Company (MMM) | 3.7 | $5.2M | 37k | 141.78 | |
| Intel Corporation (INTC) | 3.2 | $4.5M | 150k | 30.14 | |
| Automatic Data Processing (ADP) | 3.1 | $4.4M | 55k | 80.36 | |
| Canadian Natl Ry (CNI) | 3.0 | $4.3M | 75k | 56.75 | |
| Bank of the Ozarks | 3.0 | $4.2M | 96k | 43.76 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.1M | 55k | 74.34 | |
| Aptar (ATR) | 2.9 | $4.0M | 61k | 65.96 | |
| Apple (AAPL) | 2.8 | $3.9M | 35k | 110.29 | |
| Procter & Gamble Company (PG) | 2.7 | $3.8M | 53k | 71.94 | |
| MasterCard Incorporated (MA) | 2.7 | $3.8M | 42k | 90.12 | |
| Novozymes A S Dkk 2.0 | 2.2 | $3.2M | 73k | 43.57 | |
| Emerson Electric (EMR) | 2.2 | $3.1M | 71k | 44.18 | |
| Fiserv (FI) | 2.2 | $3.1M | 36k | 86.60 | |
| EMC Corporation | 2.0 | $2.8M | 116k | 24.17 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 58k | 44.27 | |
| Roche Holding (RHHBY) | 1.8 | $2.5M | 76k | 32.96 | |
| Chevron Corporation (CVX) | 1.7 | $2.4M | 31k | 78.90 | |
| Home Depot (HD) | 1.6 | $2.3M | 20k | 115.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.3M | 3.5k | 638.21 | |
| United Technologies Corporation | 1.6 | $2.2M | 25k | 88.98 | |
| Oracle Corporation (ORCL) | 1.6 | $2.2M | 61k | 36.12 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 80k | 26.25 | |
| Qualcomm (QCOM) | 1.4 | $2.0M | 37k | 53.72 | |
| Johnson Controls | 1.3 | $1.9M | 45k | 41.35 | |
| Schlumberger (SLB) | 1.3 | $1.8M | 26k | 68.99 | |
| Pepsi (PEP) | 1.3 | $1.8M | 19k | 94.24 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.7M | 9.1k | 191.55 | |
| Rockwell Automation (ROK) | 1.2 | $1.7M | 17k | 101.49 | |
| Helmerich & Payne (HP) | 1.1 | $1.6M | 34k | 47.24 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 36k | 40.23 | |
| Xilinx | 1.0 | $1.4M | 33k | 42.41 | |
| Perrigo Company (PRGO) | 1.0 | $1.4M | 8.8k | 157.25 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 28k | 49.38 | |
| General Electric Company | 0.9 | $1.3M | 52k | 25.23 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.3M | 14k | 87.04 | |
| Six Flags Entertainment (SIX) | 0.7 | $1.0M | 23k | 45.78 | |
| Unilever (UL) | 0.7 | $923k | 23k | 40.80 | |
| Xylem (XYL) | 0.7 | $915k | 28k | 32.83 | |
| Bristol Myers Squibb (BMY) | 0.6 | $870k | 15k | 59.23 | |
| Target Corporation (TGT) | 0.6 | $860k | 11k | 78.62 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.6 | $852k | 50k | 17.04 | |
| Wells Fargo & Company (WFC) | 0.6 | $838k | 16k | 51.33 | |
| Gilead Sciences (GILD) | 0.6 | $837k | 8.5k | 98.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $826k | 8.4k | 98.74 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $728k | 30k | 23.99 | |
| Illumina (ILMN) | 0.5 | $711k | 4.0k | 175.93 | |
| Abbvie (ABBV) | 0.5 | $710k | 13k | 54.38 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $685k | 8.3k | 82.18 | |
| Union Pacific Corporation (UNP) | 0.5 | $682k | 7.7k | 88.42 | |
| Royal Dutch Shell | 0.4 | $616k | 13k | 47.37 | |
| Muenchener Rucckversi foreign | 0.4 | $619k | 3.3k | 186.21 | |
| Novo Nordisk A/S (NVO) | 0.4 | $545k | 10k | 54.15 | |
| ISIS Pharmaceuticals | 0.4 | $544k | 14k | 40.45 | |
| Deere & Company (DE) | 0.4 | $510k | 6.9k | 73.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $507k | 5.4k | 93.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $470k | 3.6k | 130.30 | |
| Ace Limited Cmn | 0.3 | $430k | 4.2k | 103.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $438k | 4.7k | 93.09 | |
| Dunkin' Brands Group | 0.3 | $437k | 8.9k | 49.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $388k | 6.1k | 63.30 | |
| Paychex (PAYX) | 0.3 | $374k | 7.8k | 47.67 | |
| State Street Corporation (STT) | 0.2 | $345k | 5.2k | 66.74 | |
| Monsanto Company | 0.2 | $359k | 4.2k | 85.23 | |
| Honeywell International (HON) | 0.2 | $356k | 3.8k | 94.79 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $338k | 4.4k | 75.93 | |
| Akamai Technologies (AKAM) | 0.2 | $282k | 4.1k | 69.09 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $265k | 4.2k | 62.63 | |
| Visa (V) | 0.2 | $257k | 3.7k | 69.54 | |
| Eaton (ETN) | 0.2 | $226k | 4.4k | 51.25 | |
| Walgreen Boots Alliance | 0.1 | $201k | 2.4k | 83.23 | |
| Ansys (ANSS) | 0.1 | $187k | 2.1k | 88.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $189k | 1.3k | 144.27 | |
| RPM International (RPM) | 0.1 | $166k | 4.0k | 41.87 | |
| Medtronic (MDT) | 0.1 | $176k | 2.6k | 66.77 | |
| Dominion Resources (D) | 0.1 | $160k | 2.3k | 70.48 | |
| Genuine Parts Company (GPC) | 0.1 | $160k | 1.9k | 82.90 | |
| General Mills (GIS) | 0.1 | $157k | 2.8k | 56.07 | |
| Stryker Corporation (SYK) | 0.1 | $155k | 1.6k | 94.22 | |
| Northern Trust Corporation (NTRS) | 0.1 | $138k | 2.0k | 68.32 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $136k | 2.6k | 52.41 | |
| International Business Machines (IBM) | 0.1 | $142k | 980.00 | 145.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $143k | 234.00 | 611.11 | |
| Pfizer (PFE) | 0.1 | $131k | 4.2k | 31.49 | |
| Nextera Energy (NEE) | 0.1 | $125k | 1.3k | 97.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $120k | 1.6k | 75.71 | |
| Altria (MO) | 0.1 | $107k | 2.0k | 54.54 | |
| Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) | 0.1 | $114k | 15k | 7.54 | |
| Celgene Corporation | 0.1 | $101k | 937.00 | 107.79 | |
| F5 Networks (FFIV) | 0.1 | $92k | 795.00 | 115.72 | |
| Neogen Corporation (NEOG) | 0.1 | $101k | 2.3k | 44.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $82k | 1.3k | 65.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $64k | 1.1k | 60.51 | |
| TJX Companies (TJX) | 0.1 | $66k | 919.00 | 71.82 | |
| Philip Morris International (PM) | 0.0 | $53k | 663.00 | 79.94 | |
| Lowe's Companies (LOW) | 0.0 | $52k | 760.00 | 68.42 | |
| Walt Disney Company (DIS) | 0.0 | $37k | 360.00 | 102.78 | |
| Hewlett-Packard Company | 0.0 | $48k | 1.9k | 25.60 | |
| Danaher Corporation (DHR) | 0.0 | $37k | 440.00 | 84.21 | |
| Stericycle (SRCL) | 0.0 | $43k | 306.00 | 140.52 | |
| Express Scripts Holding | 0.0 | $47k | 580.00 | 81.03 | |
| HMS Holdings | 0.0 | $34k | 3.8k | 8.87 | |
| U.S. Bancorp (USB) | 0.0 | $12k | 300.00 | 40.00 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Ecolab (ECL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Harman International Industries | 0.0 | $1.0k | 10.00 | 100.00 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Concho Resources | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 40.00 | 50.00 |
