Puzo Michael J

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