Puzo Michael J as of Dec. 31, 2016
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.9 | $10M | 88k | 115.21 | |
| 3M Company (MMM) | 4.5 | $7.7M | 43k | 178.59 | |
| Automatic Data Processing (ADP) | 4.0 | $6.8M | 67k | 102.80 | |
| Intel Corporation (INTC) | 3.7 | $6.4M | 176k | 36.27 | |
| Canadian Natl Ry (CNI) | 3.6 | $6.3M | 93k | 67.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $6.2M | 87k | 71.75 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.0M | 67k | 90.27 | |
| Procter & Gamble Company (PG) | 3.3 | $5.7M | 68k | 84.07 | |
| CVS Caremark Corporation (CVS) | 3.3 | $5.7M | 72k | 78.91 | |
| Aptar (ATR) | 3.1 | $5.4M | 73k | 73.46 | |
| Novartis (NVS) | 3.0 | $5.3M | 72k | 72.84 | |
| Apple (AAPL) | 3.0 | $5.3M | 46k | 115.82 | |
| MasterCard Incorporated (MA) | 3.0 | $5.2M | 51k | 103.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.8M | 6.0k | 792.38 | |
| Fiserv (FI) | 2.7 | $4.7M | 44k | 106.26 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.6M | 73k | 62.13 | |
| Bank of the Ozarks | 2.6 | $4.5M | 85k | 52.58 | |
| Chubb (CB) | 2.5 | $4.4M | 33k | 132.13 | |
| United Technologies Corporation | 2.1 | $3.7M | 34k | 109.62 | |
| Chevron Corporation (CVX) | 1.6 | $2.8M | 24k | 117.72 | |
| Novozymes A S Dkk 2.0 | 1.6 | $2.9M | 83k | 34.48 | |
| Abbott Laboratories (ABT) | 1.6 | $2.8M | 73k | 38.40 | |
| Danaher Corporation (DHR) | 1.6 | $2.8M | 36k | 77.82 | |
| Pepsi (PEP) | 1.5 | $2.6M | 24k | 104.57 | |
| Oracle Corporation (ORCL) | 1.4 | $2.5M | 65k | 38.43 | |
| Home Depot (HD) | 1.4 | $2.4M | 18k | 134.06 | |
| Roche Holding (RHHBY) | 1.3 | $2.3M | 80k | 28.53 | |
| General Electric Company | 1.3 | $2.3M | 71k | 31.59 | |
| Unilever (UL) | 1.3 | $2.2M | 54k | 40.69 | |
| Schlumberger (SLB) | 1.2 | $2.1M | 25k | 83.89 | |
| Xilinx | 1.2 | $2.1M | 35k | 60.38 | |
| Rockwell Automation (ROK) | 1.1 | $1.9M | 15k | 134.44 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 1.0 | $1.8M | 89k | 19.99 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 29k | 58.86 | |
| Qualcomm (QCOM) | 1.0 | $1.7M | 27k | 65.24 | |
| Analog Devices (ADI) | 0.9 | $1.6M | 22k | 72.58 | |
| Emerson Electric (EMR) | 0.8 | $1.4M | 25k | 55.74 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.4M | 14k | 98.01 | |
| Xylem (XYL) | 0.8 | $1.4M | 28k | 49.54 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 39k | 30.24 | |
| Helmerich & Payne (HP) | 0.6 | $1.1M | 14k | 77.37 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 17k | 62.61 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 15k | 71.65 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $987k | 6.1k | 163.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $923k | 8.0k | 115.38 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $842k | 9.0k | 93.33 | |
| Visa (V) | 0.5 | $821k | 11k | 78.01 | |
| Union Pacific Corporation (UNP) | 0.5 | $788k | 7.6k | 103.67 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $789k | 19k | 41.24 | |
| Wells Fargo & Company (WFC) | 0.4 | $736k | 13k | 55.08 | |
| Illumina (ILMN) | 0.4 | $710k | 5.6k | 127.64 | |
| State Street Corporation (STT) | 0.4 | $691k | 8.9k | 77.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $690k | 12k | 58.43 | |
| Royal Dutch Shell | 0.4 | $696k | 13k | 54.38 | |
| J.M. Smucker Company (SJM) | 0.4 | $697k | 5.4k | 128.17 | |
| Muenchener Rucckversi foreign | 0.4 | $626k | 3.3k | 188.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $608k | 9.3k | 65.43 | |
| Target Corporation (TGT) | 0.3 | $537k | 7.4k | 72.50 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $491k | 10k | 47.98 | |
| SYSCO Corporation (SYY) | 0.3 | $471k | 8.5k | 55.40 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $473k | 15k | 31.24 | |
| Paychex (PAYX) | 0.3 | $455k | 7.5k | 60.91 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $449k | 4.5k | 98.85 | |
| Deere & Company (DE) | 0.2 | $397k | 3.9k | 103.14 | |
| Dover Corporation (DOV) | 0.2 | $389k | 5.2k | 74.86 | |
| Pfizer (PFE) | 0.2 | $380k | 12k | 32.33 | |
| Honeywell International (HON) | 0.2 | $388k | 3.4k | 115.61 | |
| Novo Nordisk A/S (NVO) | 0.2 | $372k | 10k | 35.65 | |
| Universal Forest Products | 0.2 | $281k | 2.8k | 102.18 | |
| Eaton (ETN) | 0.2 | $268k | 4.0k | 67.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $252k | 3.5k | 72.00 | |
| Perrigo Company (PRGO) | 0.1 | $237k | 2.8k | 83.67 | |
| Spectra Energy | 0.1 | $223k | 5.4k | 41.25 | |
| Fortive (FTV) | 0.1 | $231k | 4.3k | 53.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $202k | 1.3k | 160.32 |
