Puzo Michael J

Puzo Michael J as of June 30, 2017

Portfolio Holdings for Puzo Michael J

Puzo Michael J holds 76 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.0 $11M 84k 132.30
3M Company (MMM) 4.4 $8.1M 39k 208.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.0 $7.5M 86k 87.21
Canadian Natl Ry (CNI) 4.0 $7.3M 91k 81.06
Automatic Data Processing (ADP) 3.6 $6.7M 65k 102.46
Apple (AAPL) 3.5 $6.5M 46k 144.04
Aptar (ATR) 3.5 $6.5M 74k 86.87
MasterCard Incorporated (MA) 3.3 $6.1M 51k 121.46
Novartis (NVS) 3.3 $6.1M 73k 83.48
Procter & Gamble Company (PG) 3.2 $5.9M 67k 87.14
Intel Corporation (INTC) 3.1 $5.7M 168k 33.74
Alphabet Inc Class A cs (GOOGL) 3.0 $5.7M 6.1k 929.59
CVS Caremark Corporation (CVS) 3.0 $5.5M 68k 80.48
Fiserv (FI) 2.9 $5.5M 45k 122.34
Exxon Mobil Corporation (XOM) 2.9 $5.3M 66k 80.72
Chubb (CB) 2.7 $5.0M 35k 145.41
Microsoft Corporation (MSFT) 2.6 $4.9M 71k 68.92
United Technologies Corporation 2.3 $4.2M 34k 122.09
Abbott Laboratories (ABT) 2.1 $3.9M 80k 48.61
Novozymes A S Dkk 2.0 2.0 $3.8M 87k 43.78
Bank of the Ozarks 2.0 $3.7M 79k 46.87
Danaher Corporation (DHR) 1.8 $3.3M 39k 84.36
Unilever (UL) 1.7 $3.2M 59k 54.13
Home Depot (HD) 1.6 $2.9M 19k 153.43
Analog Devices (ADI) 1.5 $2.8M 36k 77.78
Oracle Corporation (ORCL) 1.5 $2.7M 54k 50.12
Pepsi (PEP) 1.4 $2.7M 23k 115.57
Roche Holding (RHHBY) 1.4 $2.6M 83k 31.79
Chevron Corporation (CVX) 1.3 $2.4M 23k 104.33
Rockwell Automation (ROK) 1.3 $2.4M 15k 161.98
Xilinx 1.2 $2.3M 36k 64.33
J.M. Smucker Company (SJM) 1.1 $2.1M 18k 118.35
General Electric Company 1.0 $1.9M 71k 27.01
Merck & Co (MRK) 1.0 $1.8M 29k 64.11
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.9 $1.8M 85k 20.77
Schlumberger (SLB) 0.9 $1.7M 26k 65.82
Xylem (XYL) 0.9 $1.6M 29k 55.45
Emerson Electric (EMR) 0.7 $1.3M 22k 59.60
Abbvie (ABBV) 0.7 $1.3M 17k 72.53
Gilead Sciences (GILD) 0.6 $1.2M 17k 70.82
Illumina (ILMN) 0.6 $1.0M 6.0k 173.50
Vanguard Total Stock Market ETF (VTI) 0.5 $996k 8.0k 124.50
Visa (V) 0.5 $968k 10k 93.79
Berkshire Hathaway (BRK.B) 0.5 $948k 5.6k 169.26
Qualcomm (QCOM) 0.5 $926k 17k 55.28
McCormick & Company, Incorporated (MKC) 0.5 $875k 9.0k 97.50
Union Pacific Corporation (UNP) 0.4 $730k 6.7k 108.97
Royal Dutch Shell 0.4 $681k 13k 53.20
State Street Corporation (STT) 0.4 $673k 7.5k 89.54
Colgate-Palmolive Company (CL) 0.4 $669k 9.0k 74.27
Muenchener Rucckversi foreign 0.4 $658k 3.3k 202.41
Bristol Myers Squibb (BMY) 0.3 $647k 12k 55.75
Wells Fargo & Company (WFC) 0.3 $610k 11k 55.45
Helmerich & Payne (HP) 0.3 $571k 11k 54.12
IPG Photonics Corporation (IPGP) 0.3 $557k 3.8k 145.13
Fortive (FTV) 0.3 $528k 8.4k 63.25
Cisco Systems (CSCO) 0.3 $514k 16k 31.52
EOG Resources (EOG) 0.3 $516k 5.7k 90.59
Honeywell International (HON) 0.2 $442k 3.3k 133.59
Paychex (PAYX) 0.2 $425k 7.5k 56.91
Deere & Company (DE) 0.2 $435k 3.5k 123.46
Dover Corporation (DOV) 0.2 $418k 5.2k 80.29
Nxp Semiconductors N V (NXPI) 0.2 $417k 3.8k 109.45
Pfizer (PFE) 0.2 $396k 12k 33.67
Novo Nordisk A/S (NVO) 0.2 $379k 8.8k 43.04
Pembina Pipeline Corp (PBA) 0.2 $346k 11k 33.09
Bank Of Montreal Cadcom (BMO) 0.1 $257k 3.5k 73.43
Eaton (ETN) 0.1 $265k 3.4k 77.94
Ansys (ANSS) 0.1 $219k 1.8k 121.67
Dow Chemical Company 0.1 $218k 3.5k 63.06
Becton, Dickinson and (BDX) 0.1 $215k 1.1k 195.45
MarketAxess Holdings (MKTX) 0.1 $227k 1.1k 200.00
Costco Wholesale Corporation (COST) 0.1 $202k 1.3k 160.32
Kimberly-Clark Corporation (KMB) 0.1 $196k 1.6k 126.67
Lincoln Electric Holdings (LECO) 0.1 $203k 2.2k 92.27
Universal Forest Products 0.1 $210k 2.4k 87.50