Puzo Michael J as of June 30, 2016
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 74 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 6.2 | $9.3M | 77k | 121.29 | |
3M Company (MMM) | 4.5 | $6.8M | 39k | 175.14 | |
CVS Caremark Corporation (CVS) | 3.9 | $6.0M | 62k | 95.74 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $5.9M | 76k | 77.30 | |
Automatic Data Processing (ADP) | 3.7 | $5.6M | 61k | 91.88 | |
Exxon Mobil Corporation (XOM) | 3.6 | $5.4M | 58k | 93.74 | |
Aptar (ATR) | 3.4 | $5.2M | 66k | 79.14 | |
Novartis (NVS) | 3.4 | $5.1M | 62k | 82.50 | |
Intel Corporation (INTC) | 3.4 | $5.1M | 155k | 32.80 | |
Procter & Gamble Company (PG) | 3.2 | $4.9M | 58k | 84.69 | |
Canadian Natl Ry (CNI) | 3.2 | $4.8M | 81k | 59.06 | |
Fiserv (FI) | 2.9 | $4.4M | 41k | 108.75 | |
MasterCard Incorporated (MA) | 2.5 | $3.8M | 44k | 88.03 | |
Apple (AAPL) | 2.5 | $3.8M | 40k | 95.61 | |
Novozymes A S Dkk 2.0 | 2.4 | $3.7M | 77k | 48.10 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.5M | 5.0k | 703.43 | |
Bank of the Ozarks | 2.2 | $3.4M | 90k | 37.52 | |
Microsoft Corporation (MSFT) | 2.1 | $3.3M | 64k | 51.16 | |
Chubb (CB) | 1.9 | $2.9M | 22k | 130.72 | |
Roche Holding (RHHBY) | 1.7 | $2.6M | 79k | 32.96 | |
United Technologies Corporation | 1.7 | $2.6M | 25k | 102.54 | |
Oracle Corporation (ORCL) | 1.7 | $2.5M | 62k | 40.92 | |
Unilever (UL) | 1.6 | $2.4M | 51k | 47.91 | |
Home Depot (HD) | 1.6 | $2.3M | 18k | 127.64 | |
Pepsi (PEP) | 1.5 | $2.3M | 22k | 105.88 | |
Cisco Systems (CSCO) | 1.5 | $2.3M | 79k | 28.70 | |
Schlumberger (SLB) | 1.4 | $2.2M | 27k | 79.09 | |
Chevron Corporation (CVX) | 1.4 | $2.1M | 20k | 104.84 | |
Abbott Laboratories (ABT) | 1.3 | $1.9M | 49k | 39.32 | |
Helmerich & Payne (HP) | 1.2 | $1.8M | 27k | 67.12 | |
Emerson Electric (EMR) | 1.2 | $1.8M | 34k | 52.15 | |
General Electric Company | 1.1 | $1.7M | 54k | 31.49 | |
Rockwell Automation (ROK) | 1.1 | $1.6M | 14k | 114.89 | |
Merck & Co (MRK) | 1.0 | $1.6M | 27k | 57.63 | |
Xilinx | 1.0 | $1.5M | 34k | 46.16 | |
Qualcomm (QCOM) | 1.0 | $1.5M | 29k | 53.62 | |
Gilead Sciences (GILD) | 1.0 | $1.5M | 18k | 83.40 | |
Xylem (XYL) | 0.8 | $1.2M | 28k | 44.64 | |
Johnson Controls | 0.8 | $1.2M | 27k | 44.26 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $1.1M | 14k | 78.31 | |
Abbvie (ABBV) | 0.7 | $1.1M | 17k | 61.86 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $963k | 9.0k | 106.67 | |
Illumina (ILMN) | 0.6 | $904k | 6.4k | 140.31 | |
Berkshire Hathaway (BRK.B) | 0.6 | $876k | 6.1k | 144.83 | |
Bristol Myers Squibb (BMY) | 0.6 | $883k | 12k | 73.60 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.6 | $881k | 47k | 18.95 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $857k | 8.0k | 107.12 | |
Perrigo Company (PRGO) | 0.6 | $837k | 9.2k | 90.91 | |
Target Corporation (TGT) | 0.5 | $785k | 11k | 69.59 | |
Pembina Pipeline Corp (PBA) | 0.5 | $754k | 25k | 30.34 | |
Royal Dutch Shell | 0.5 | $707k | 13k | 55.23 | |
Wells Fargo & Company (WFC) | 0.5 | $697k | 15k | 47.36 | |
Colgate-Palmolive Company (CL) | 0.5 | $680k | 9.3k | 73.26 | |
Union Pacific Corporation (UNP) | 0.4 | $664k | 7.6k | 87.33 | |
Danaher Corporation (DHR) | 0.4 | $653k | 6.5k | 100.91 | |
Novo Nordisk A/S (NVO) | 0.4 | $595k | 11k | 53.91 | |
Muenchener Rucckversi foreign | 0.4 | $557k | 3.3k | 167.59 | |
J.M. Smucker Company (SJM) | 0.3 | $498k | 3.2k | 154.55 | |
EMC Corporation | 0.3 | $467k | 17k | 27.23 | |
Paychex (PAYX) | 0.3 | $444k | 7.5k | 59.45 | |
Pfizer (PFE) | 0.3 | $422k | 12k | 35.33 | |
State Street Corporation (STT) | 0.3 | $399k | 7.5k | 53.42 | |
Honeywell International (HON) | 0.3 | $391k | 3.4k | 116.15 | |
IPG Photonics Corporation (IPGP) | 0.2 | $366k | 4.5k | 80.46 | |
Deere & Company (DE) | 0.2 | $312k | 3.9k | 81.14 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $320k | 14k | 23.22 | |
Visa (V) | 0.2 | $306k | 4.1k | 74.21 | |
Spectra Energy | 0.2 | $270k | 7.4k | 36.77 | |
Universal Forest Products | 0.2 | $255k | 2.8k | 92.73 | |
Eaton (ETN) | 0.2 | $240k | 4.0k | 60.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 1.6k | 140.00 | |
Kroger (KR) | 0.1 | $221k | 6.0k | 36.67 | |
FactSet Research Systems (FDS) | 0.1 | $221k | 1.4k | 160.00 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $222k | 3.5k | 63.43 |