Puzo Michael J

Puzo Michael J as of March 31, 2017

Portfolio Holdings for Puzo Michael J

Puzo Michael J holds 77 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.0 $11M 86k 124.55
3M Company (MMM) 4.4 $7.9M 41k 191.33
Canadian Natl Ry (CNI) 3.8 $6.8M 92k 73.92
Automatic Data Processing (ADP) 3.8 $6.8M 66k 102.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.7 $6.6M 86k 76.91
Apple (AAPL) 3.6 $6.5M 45k 143.64
Procter & Gamble Company (PG) 3.4 $6.1M 68k 89.86
Intel Corporation (INTC) 3.2 $5.8M 161k 36.07
Aptar (ATR) 3.2 $5.7M 74k 76.99
MasterCard Incorporated (MA) 3.1 $5.7M 50k 112.49
CVS Caremark Corporation (CVS) 3.1 $5.5M 70k 78.49
Exxon Mobil Corporation (XOM) 3.0 $5.4M 66k 82.02
Novartis (NVS) 3.0 $5.4M 72k 74.28
Fiserv (FI) 2.8 $5.1M 44k 115.30
Alphabet Inc Class A cs (GOOGL) 2.8 $5.1M 6.0k 847.63
Microsoft Corporation (MSFT) 2.6 $4.7M 72k 65.87
Chubb (CB) 2.5 $4.6M 33k 136.23
Bank of the Ozarks 2.4 $4.3M 82k 52.01
United Technologies Corporation 2.1 $3.8M 34k 112.18
Abbott Laboratories (ABT) 1.9 $3.3M 75k 44.41
Novozymes A S Dkk 2.0 1.9 $3.3M 84k 39.63
Danaher Corporation (DHR) 1.8 $3.2M 38k 85.54
Unilever (UL) 1.5 $2.8M 56k 49.32
Home Depot (HD) 1.5 $2.7M 18k 146.90
Pepsi (PEP) 1.5 $2.6M 23k 111.89
Oracle Corporation (ORCL) 1.4 $2.6M 59k 44.61
Roche Holding (RHHBY) 1.4 $2.6M 81k 32.02
Chevron Corporation (CVX) 1.4 $2.6M 24k 107.37
Rockwell Automation (ROK) 1.2 $2.2M 14k 155.71
Analog Devices (ADI) 1.2 $2.2M 27k 81.97
General Electric Company 1.2 $2.1M 71k 29.80
Xilinx 1.1 $2.0M 35k 57.89
Schlumberger (SLB) 1.1 $1.9M 25k 78.06
Merck & Co (MRK) 1.0 $1.9M 29k 63.53
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 1.0 $1.8M 86k 20.75
Qualcomm (QCOM) 0.9 $1.6M 28k 57.37
J.M. Smucker Company (SJM) 0.8 $1.5M 12k 131.03
Nxp Semiconductors N V (NXPI) 0.8 $1.5M 14k 103.40
Emerson Electric (EMR) 0.8 $1.5M 24k 59.85
Xylem (XYL) 0.8 $1.4M 28k 50.22
Gilead Sciences (GILD) 0.7 $1.2M 17k 67.91
Abbvie (ABBV) 0.6 $1.1M 17k 65.17
Berkshire Hathaway (BRK.B) 0.6 $999k 6.0k 166.55
Illumina (ILMN) 0.6 $1.0M 5.9k 170.78
Vanguard Total Stock Market ETF (VTI) 0.5 $971k 8.0k 121.38
Visa (V) 0.5 $935k 11k 88.83
McCormick & Company, Incorporated (MKC) 0.5 $875k 9.0k 97.50
Helmerich & Payne (HP) 0.4 $768k 12k 66.53
Union Pacific Corporation (UNP) 0.4 $758k 7.2k 106.00
State Street Corporation (STT) 0.4 $709k 8.9k 79.54
Cisco Systems (CSCO) 0.4 $689k 20k 33.75
Colgate-Palmolive Company (CL) 0.4 $678k 9.3k 73.20
Wells Fargo & Company (WFC) 0.4 $668k 12k 55.64
Royal Dutch Shell 0.4 $675k 13k 52.73
Johnson Controls International Plc equity (JCI) 0.4 $663k 16k 42.01
Bristol Myers Squibb (BMY) 0.4 $642k 12k 54.38
Muenchener Rucckversi foreign 0.3 $637k 3.3k 195.86
IPG Photonics Corporation (IPGP) 0.3 $516k 4.3k 120.83
Pembina Pipeline Corp (PBA) 0.2 $444k 14k 31.76
Paychex (PAYX) 0.2 $440k 7.5k 58.91
Deere & Company (DE) 0.2 $419k 3.9k 108.86
Honeywell International (HON) 0.2 $418k 3.4k 124.60
Dover Corporation (DOV) 0.2 $418k 5.2k 80.29
Pfizer (PFE) 0.2 $403k 12k 34.33
Novo Nordisk A/S (NVO) 0.2 $359k 10k 34.35
Fortive (FTV) 0.2 $331k 5.5k 60.39
SYSCO Corporation (SYY) 0.2 $309k 6.0k 51.88
Ionis Pharmaceuticals (IONS) 0.2 $286k 7.2k 39.83
Bank Of Montreal Cadcom (BMO) 0.1 $262k 3.5k 74.86
Eaton (ETN) 0.1 $252k 3.4k 74.12
Universal Forest Products 0.1 $236k 2.4k 98.33
Costco Wholesale Corporation (COST) 0.1 $211k 1.3k 167.46
Kimberly-Clark Corporation (KMB) 0.1 $211k 1.6k 133.33
Dow Chemical Company 0.1 $220k 3.5k 63.64
MarketAxess Holdings (MKTX) 0.1 $210k 1.1k 185.19
Ansys (ANSS) 0.1 $203k 1.9k 106.84
Becton, Dickinson and (BDX) 0.1 $202k 1.1k 183.64