Puzo Michael J

Puzo Michael J as of March 31, 2016

Portfolio Holdings for Puzo Michael J

Puzo Michael J holds 76 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.7 $8.6M 80k 108.19
3M Company (MMM) 4.3 $6.6M 39k 166.64
CVS Caremark Corporation (CVS) 4.3 $6.5M 63k 103.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.7 $5.6M 75k 74.62
Automatic Data Processing (ADP) 3.7 $5.6M 62k 89.70
Aptar (ATR) 3.5 $5.2M 67k 78.40
Canadian Natl Ry (CNI) 3.4 $5.1M 82k 62.47
Intel Corporation (INTC) 3.4 $5.0M 156k 32.35
Exxon Mobil Corporation (XOM) 3.2 $4.8M 58k 83.60
Procter & Gamble Company (PG) 3.2 $4.8M 58k 82.30
Novartis (NVS) 2.9 $4.4M 61k 72.45
MasterCard Incorporated (MA) 2.7 $4.1M 44k 94.49
Fiserv (FI) 2.7 $4.1M 40k 102.57
Apple (AAPL) 2.7 $4.1M 37k 108.97
Bank of the Ozarks 2.6 $3.9M 92k 41.97
Microsoft Corporation (MSFT) 2.3 $3.5M 64k 55.21
Alphabet Inc Class A cs (GOOGL) 2.3 $3.4M 4.5k 762.67
Novozymes A S Dkk 2.0 2.2 $3.3M 74k 44.96
United Technologies Corporation 1.7 $2.5M 25k 100.09
Oracle Corporation (ORCL) 1.7 $2.5M 62k 40.92
Home Depot (HD) 1.7 $2.5M 19k 133.43
Roche Holding (RHHBY) 1.6 $2.3M 76k 30.64
Cisco Systems (CSCO) 1.5 $2.3M 81k 28.46
Emerson Electric (EMR) 1.5 $2.3M 43k 54.40
Chubb (CB) 1.5 $2.3M 19k 119.13
Pepsi (PEP) 1.5 $2.2M 22k 102.52
Unilever (UL) 1.4 $2.0M 45k 45.15
Schlumberger (SLB) 1.3 $2.0M 27k 73.71
Abbott Laboratories (ABT) 1.3 $1.9M 45k 41.83
Chevron Corporation (CVX) 1.3 $1.9M 20k 95.39
General Electric Company 1.1 $1.7M 54k 31.79
EMC Corporation 1.1 $1.7M 65k 26.64
Johnson Controls 1.1 $1.7M 43k 38.97
Helmerich & Payne (HP) 1.1 $1.7M 29k 58.68
Rockwell Automation (ROK) 1.1 $1.6M 14k 113.72
Xilinx 1.0 $1.5M 33k 47.42
Merck & Co (MRK) 1.0 $1.5M 27k 52.92
Perrigo Company (PRGO) 0.9 $1.4M 11k 128.07
Gilead Sciences (GILD) 0.9 $1.3M 14k 91.92
Xylem (XYL) 0.8 $1.1M 28k 40.89
Nxp Semiconductors N V (NXPI) 0.7 $1.1M 14k 81.13
Qualcomm (QCOM) 0.7 $1.1M 21k 51.09
Abbvie (ABBV) 0.7 $992k 17k 57.17
McCormick & Company, Incorporated (MKC) 0.6 $948k 9.5k 99.54
Target Corporation (TGT) 0.6 $929k 11k 82.47
Illumina (ILMN) 0.6 $863k 5.3k 162.11
Vanguard Total Stock Market ETF (VTI) 0.6 $839k 8.0k 104.88
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.6 $832k 48k 17.52
Bristol Myers Squibb (BMY) 0.5 $786k 12k 63.93
Wells Fargo & Company (WFC) 0.5 $711k 15k 48.32
Pembina Pipeline Corp (PBA) 0.5 $712k 26k 27.00
Muenchener Rucckversi foreign 0.5 $681k 3.3k 204.83
Berkshire Hathaway (BRK.B) 0.4 $660k 4.7k 142.00
Colgate-Palmolive Company (CL) 0.4 $657k 9.3k 70.77
Royal Dutch Shell 0.4 $620k 13k 48.44
Union Pacific Corporation (UNP) 0.4 $606k 7.6k 79.67
Novo Nordisk A/S (NVO) 0.4 $600k 11k 54.35
Ionis Pharmaceuticals (IONS) 0.4 $557k 14k 40.46
State Street Corporation (STT) 0.3 $442k 7.6k 58.43
J.M. Smucker Company (SJM) 0.3 $430k 3.3k 131.91
IPG Photonics Corporation (IPGP) 0.3 $439k 4.5k 96.55
Paychex (PAYX) 0.3 $423k 7.8k 54.00
Honeywell International (HON) 0.3 $404k 3.6k 112.32
Deere & Company (DE) 0.3 $392k 5.1k 76.88
Pfizer (PFE) 0.2 $355k 12k 29.67
Monsanto Company 0.2 $344k 3.9k 87.96
Visa (V) 0.2 $314k 4.1k 76.32
Danaher Corporation (DHR) 0.2 $305k 3.2k 95.24
Universal Forest Products 0.2 $262k 3.1k 85.90
Eaton (ETN) 0.2 $250k 4.0k 62.50
FactSet Research Systems (FDS) 0.2 $241k 1.6k 150.00
Kroger (KR) 0.1 $231k 6.0k 38.33
At&t (T) 0.1 $210k 5.4k 38.80
Kimberly-Clark Corporation (KMB) 0.1 $211k 1.6k 133.33
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Bank Of Montreal Cadcom (BMO) 0.1 $212k 3.5k 60.57