Puzo Michael J

Puzo Michael J as of Sept. 30, 2017

Portfolio Holdings for Puzo Michael J

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.5 $11M 82k 130.00
3M Company (MMM) 4.1 $7.9M 38k 209.91
Canadian Natl Ry (CNI) 3.9 $7.4M 90k 82.85
MasterCard Incorporated (MA) 3.7 $7.0M 50k 141.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.7 $7.0M 84k 84.01
Apple (AAPL) 3.6 $6.9M 45k 154.13
Automatic Data Processing (ADP) 3.6 $6.9M 63k 109.33
Aptar (ATR) 3.3 $6.4M 74k 86.32
Intel Corporation (INTC) 3.3 $6.3M 166k 38.08
Novartis (NVS) 3.2 $6.2M 73k 85.84
Procter & Gamble Company (PG) 3.2 $6.1M 67k 90.99
Alphabet Inc Class A cs (GOOGL) 3.1 $6.0M 6.1k 973.88
Fiserv (FI) 3.0 $5.7M 44k 128.97
CVS Caremark Corporation (CVS) 2.9 $5.5M 68k 81.31
Exxon Mobil Corporation (XOM) 2.8 $5.3M 64k 81.97
Microsoft Corporation (MSFT) 2.7 $5.2M 70k 74.49
Chubb (CB) 2.6 $5.1M 36k 142.55
Novozymes A S Dkk 2.0 2.3 $4.4M 86k 51.20
Abbott Laboratories (ABT) 2.2 $4.3M 81k 53.36
United Technologies Corporation 2.2 $4.2M 36k 116.07
Analog Devices (ADI) 2.0 $3.8M 44k 86.15
Bank of the Ozarks 1.9 $3.6M 76k 48.05
Danaher Corporation (DHR) 1.9 $3.6M 42k 85.76
Unilever (UL) 1.8 $3.4M 59k 57.95
Home Depot (HD) 1.6 $3.2M 19k 163.54
Roche Holding (RHHBY) 1.4 $2.7M 85k 32.00
Chevron Corporation (CVX) 1.4 $2.7M 23k 117.51
Xilinx 1.4 $2.7M 38k 70.85
Rockwell Automation (ROK) 1.3 $2.6M 15k 178.15
Pepsi (PEP) 1.3 $2.6M 23k 111.47
Oracle Corporation (ORCL) 1.3 $2.5M 53k 48.36
J.M. Smucker Company (SJM) 1.1 $2.1M 20k 104.89
Xylem (XYL) 1.0 $1.8M 29k 62.59
Merck & Co (MRK) 0.9 $1.8M 28k 64.03
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.9 $1.7M 85k 20.45
General Electric Company 0.9 $1.7M 71k 24.18
Schlumberger (SLB) 0.9 $1.7M 24k 69.79
Abbvie (ABBV) 0.8 $1.5M 17k 88.84
Emerson Electric (EMR) 0.7 $1.3M 21k 62.86
Gilead Sciences (GILD) 0.7 $1.3M 16k 81.08
Illumina (ILMN) 0.6 $1.2M 6.0k 199.15
Visa (V) 0.6 $1.1M 10k 105.32
Vanguard Total Stock Market ETF (VTI) 0.5 $1.0M 8.0k 129.50
Berkshire Hathaway (BRK.B) 0.5 $1000k 5.5k 183.46
EOG Resources (EOG) 0.5 $915k 9.5k 96.76
McCormick & Company, Incorporated (MKC) 0.5 $922k 9.0k 102.67
Fortive (FTV) 0.5 $882k 12k 70.84
Royal Dutch Shell 0.4 $775k 13k 60.55
Bristol Myers Squibb (BMY) 0.4 $714k 11k 63.76
Union Pacific Corporation (UNP) 0.4 $720k 6.2k 116.07
Muenchener Rucckversi foreign 0.4 $695k 3.3k 213.79
State Street Corporation (STT) 0.3 $674k 7.0k 95.55
Colgate-Palmolive Company (CL) 0.3 $598k 8.2k 72.91
Cisco Systems (CSCO) 0.3 $551k 16k 33.81
Wells Fargo & Company (WFC) 0.3 $551k 10k 55.10
IPG Photonics Corporation (IPGP) 0.3 $565k 3.0k 185.84
Helmerich & Payne (HP) 0.3 $510k 9.8k 51.90
Dover Corporation (DOV) 0.2 $475k 5.2k 91.43
Honeywell International (HON) 0.2 $465k 3.3k 141.46
Deere & Company (DE) 0.2 $440k 3.5k 125.71
Pfizer (PFE) 0.2 $419k 12k 35.67
Novo Nordisk A/S (NVO) 0.2 $414k 8.6k 48.10
Dowdupont 0.2 $431k 6.2k 69.18
Qualcomm (QCOM) 0.2 $402k 7.7k 51.85
Paychex (PAYX) 0.2 $389k 6.5k 60.00
Pembina Pipeline Corp (PBA) 0.2 $332k 9.4k 35.29
Bank Of Montreal Cadcom (BMO) 0.1 $265k 3.5k 75.71
Eaton (ETN) 0.1 $261k 3.4k 76.76
Universal Forest Products 0.1 $236k 2.4k 98.33
Ansys (ANSS) 0.1 $215k 1.8k 122.86
Costco Wholesale Corporation (COST) 0.1 $207k 1.3k 164.29
Lincoln Electric Holdings (LECO) 0.1 $202k 2.2k 91.82
Becton, Dickinson and (BDX) 0.1 $216k 1.1k 196.36
MarketAxess Holdings (MKTX) 0.1 $210k 1.1k 185.19
Nxp Semiconductors N V (NXPI) 0.1 $212k 1.9k 112.89
Facebook Inc cl a (META) 0.1 $214k 1.3k 168.00