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 |