Puzo Michael J as of Dec. 31, 2015
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $8.1M | 79k | 102.73 | |
| CVS Caremark Corporation (CVS) | 4.2 | $5.9M | 61k | 97.75 | |
| 3M Company (MMM) | 4.0 | $5.7M | 38k | 150.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $5.6M | 75k | 74.43 | |
| Intel Corporation (INTC) | 3.6 | $5.2M | 151k | 34.45 | |
| Novartis (NVS) | 3.5 | $5.0M | 58k | 86.03 | |
| Automatic Data Processing (ADP) | 3.4 | $4.9M | 58k | 84.70 | |
| Bank of the Ozarks | 3.3 | $4.7M | 95k | 49.46 | |
| Aptar (ATR) | 3.2 | $4.6M | 64k | 72.64 | |
| Procter & Gamble Company (PG) | 3.1 | $4.4M | 56k | 79.39 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.4M | 56k | 77.96 | |
| Canadian Natl Ry (CNI) | 3.0 | $4.3M | 78k | 55.88 | |
| MasterCard Incorporated (MA) | 2.8 | $4.0M | 41k | 97.34 | |
| Apple (AAPL) | 2.6 | $3.7M | 35k | 105.29 | |
| Novozymes A S Dkk 2.0 | 2.5 | $3.5M | 74k | 48.14 | |
| Fiserv (FI) | 2.4 | $3.4M | 38k | 91.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.3M | 59k | 55.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.2M | 4.1k | 777.91 | |
| Home Depot (HD) | 1.8 | $2.6M | 20k | 132.29 | |
| Emerson Electric (EMR) | 1.8 | $2.6M | 54k | 47.84 | |
| Roche Holding (RHHBY) | 1.8 | $2.5M | 74k | 34.51 | |
| EMC Corporation | 1.7 | $2.5M | 96k | 25.69 | |
| United Technologies Corporation | 1.7 | $2.4M | 25k | 96.10 | |
| Oracle Corporation (ORCL) | 1.6 | $2.3M | 62k | 36.53 | |
| Cisco Systems (CSCO) | 1.5 | $2.2M | 80k | 27.20 | |
| Pepsi (PEP) | 1.4 | $2.0M | 20k | 100.00 | |
| Johnson Controls | 1.3 | $1.8M | 46k | 39.50 | |
| Schlumberger (SLB) | 1.3 | $1.8M | 26k | 69.71 | |
| Unilever (UL) | 1.3 | $1.8M | 42k | 43.12 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 39k | 44.90 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 20k | 89.98 | |
| General Electric Company | 1.2 | $1.7M | 54k | 31.14 | |
| Xilinx | 1.1 | $1.5M | 33k | 46.99 | |
| Ace Limited Cmn | 1.0 | $1.5M | 13k | 116.85 | |
| Rockwell Automation (ROK) | 1.0 | $1.5M | 14k | 102.63 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 27k | 52.82 | |
| Helmerich & Payne (HP) | 1.0 | $1.4M | 26k | 53.56 | |
| Perrigo Company (PRGO) | 0.9 | $1.4M | 9.4k | 144.58 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.2M | 14k | 84.16 | |
| Xylem (XYL) | 0.7 | $1.0M | 28k | 36.47 | |
| Bristol Myers Squibb (BMY) | 0.7 | $949k | 14k | 68.75 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.6 | $902k | 50k | 18.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $872k | 8.4k | 104.24 | |
| Gilead Sciences (GILD) | 0.6 | $860k | 8.5k | 101.10 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $838k | 14k | 61.95 | |
| Abbvie (ABBV) | 0.6 | $826k | 14k | 59.19 | |
| Target Corporation (TGT) | 0.6 | $810k | 11k | 72.68 | |
| Wells Fargo & Company (WFC) | 0.6 | $800k | 15k | 54.32 | |
| Qualcomm (QCOM) | 0.6 | $808k | 16k | 49.96 | |
| Illumina (ILMN) | 0.5 | $780k | 4.1k | 192.08 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $712k | 8.3k | 85.54 | |
| Muenchener Rucckversi foreign | 0.5 | $668k | 3.3k | 201.03 | |
| Union Pacific Corporation (UNP) | 0.4 | $595k | 7.6k | 78.33 | |
| Novo Nordisk A/S (NVO) | 0.4 | $600k | 10k | 58.26 | |
| Royal Dutch Shell | 0.4 | $586k | 13k | 45.78 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $586k | 27k | 21.75 | |
| Monsanto Company | 0.3 | $483k | 4.9k | 98.42 | |
| Deere & Company (DE) | 0.3 | $481k | 6.3k | 76.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $471k | 7.1k | 66.50 | |
| State Street Corporation (STT) | 0.3 | $424k | 6.4k | 66.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $436k | 3.3k | 132.00 | |
| Paychex (PAYX) | 0.3 | $414k | 7.8k | 52.91 | |
| Pfizer (PFE) | 0.3 | $401k | 12k | 32.33 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $408k | 4.5k | 89.66 | |
| Honeywell International (HON) | 0.3 | $371k | 3.6k | 103.38 | |
| Eaton (ETN) | 0.2 | $223k | 4.3k | 51.82 | |
| Akamai Technologies (AKAM) | 0.1 | $209k | 4.1k | 51.43 | |
| Kroger (KR) | 0.1 | $211k | 5.1k | 41.67 | |
| FactSet Research Systems (FDS) | 0.1 | $212k | 1.3k | 163.33 | |
| Universal Forest Products | 0.1 | $209k | 3.1k | 68.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $203k | 1.3k | 161.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 1.6k | 126.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $197k | 3.5k | 56.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $199k | 2.3k | 85.22 | |
| At&t (T) | 0.1 | $191k | 5.4k | 35.27 | |
| Visa (V) | 0.1 | $164k | 2.1k | 77.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $138k | 2.3k | 60.00 | |
| Facebook Inc cl a (META) | 0.1 | $140k | 1.3k | 104.00 |
