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 |