Puzo Michael J as of Dec. 31, 2017
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.5 | $13M | 95k | 139.71 | |
| 3M Company (MMM) | 4.2 | $10M | 43k | 235.40 | |
| Intel Corporation (INTC) | 3.8 | $9.2M | 200k | 46.16 | |
| MasterCard Incorporated (MA) | 3.7 | $9.1M | 60k | 151.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $9.0M | 105k | 85.96 | |
| Canadian Natl Ry (CNI) | 3.7 | $9.0M | 109k | 82.49 | |
| Apple (AAPL) | 3.6 | $8.7M | 52k | 169.22 | |
| Automatic Data Processing (ADP) | 3.6 | $8.6M | 74k | 117.17 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $8.2M | 7.7k | 1053.51 | |
| Procter & Gamble Company (PG) | 3.2 | $7.9M | 86k | 91.87 | |
| Aptar (ATR) | 3.2 | $7.7M | 89k | 86.29 | |
| Novartis (NVS) | 3.1 | $7.5M | 90k | 83.97 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.1M | 83k | 85.55 | |
| Fiserv (FI) | 2.9 | $7.0M | 54k | 131.12 | |
| Chubb (CB) | 2.8 | $6.8M | 47k | 146.12 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.6M | 78k | 83.63 | |
| Novozymes A S Dkk 2.0 | 2.5 | $6.1M | 107k | 56.96 | |
| United Technologies Corporation | 2.5 | $6.0M | 47k | 127.56 | |
| Abbott Laboratories (ABT) | 2.2 | $5.3M | 93k | 57.07 | |
| CVS Caremark Corporation (CVS) | 2.2 | $5.3M | 73k | 72.50 | |
| Analog Devices (ADI) | 2.1 | $5.2M | 59k | 89.02 | |
| Danaher Corporation (DHR) | 2.1 | $5.1M | 56k | 92.80 | |
| Home Depot (HD) | 1.9 | $4.5M | 24k | 189.58 | |
| Rockwell Automation (ROK) | 1.8 | $4.3M | 22k | 196.39 | |
| Unilever (UL) | 1.7 | $4.1M | 75k | 55.35 | |
| Xilinx | 1.6 | $3.9M | 57k | 67.41 | |
| Roche Holding (RHHBY) | 1.6 | $3.8M | 122k | 31.57 | |
| Bank of the Ozarks | 1.4 | $3.5M | 73k | 48.44 | |
| Oracle Corporation (ORCL) | 1.4 | $3.4M | 72k | 47.26 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 23k | 125.21 | |
| Xylem (XYL) | 1.2 | $2.8M | 42k | 68.16 | |
| Pepsi (PEP) | 1.1 | $2.7M | 23k | 119.97 | |
| EOG Resources (EOG) | 1.0 | $2.3M | 22k | 107.85 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 19k | 96.74 | |
| Illumina (ILMN) | 0.7 | $1.8M | 8.2k | 218.18 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.7 | $1.8M | 87k | 20.69 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 31k | 56.25 | |
| General Electric Company | 0.6 | $1.5M | 86k | 17.45 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.5M | 12k | 124.02 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 21k | 69.68 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 18k | 71.65 | |
| Visa (V) | 0.5 | $1.3M | 11k | 114.01 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.2M | 12k | 101.83 | |
| Muenchener Rucckversi foreign | 0.5 | $1.1M | 5.2k | 217.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 18k | 61.33 | |
| Royal Dutch Shell | 0.5 | $1.1M | 17k | 66.72 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 16k | 67.29 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 5.3k | 198.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $961k | 7.0k | 137.29 | |
| Fortive (FTV) | 0.4 | $943k | 13k | 72.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $841k | 11k | 75.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $791k | 5.9k | 134.07 | |
| State Street Corporation (STT) | 0.3 | $743k | 7.6k | 97.83 | |
| Novo Nordisk A/S (NVO) | 0.3 | $678k | 13k | 53.81 | |
| Pfizer (PFE) | 0.3 | $643k | 18k | 36.07 | |
| Qualcomm (QCOM) | 0.3 | $626k | 9.7k | 64.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $607k | 10k | 60.70 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $599k | 2.8k | 213.48 | |
| Deere & Company (DE) | 0.2 | $548k | 3.5k | 156.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $530k | 6.3k | 84.71 | |
| Helmerich & Payne (HP) | 0.2 | $541k | 8.4k | 64.44 | |
| Dover Corporation (DOV) | 0.2 | $525k | 5.2k | 100.86 | |
| Cisco Systems (CSCO) | 0.2 | $461k | 12k | 38.40 | |
| Dowdupont | 0.2 | $429k | 6.0k | 71.19 | |
| Kerry Group Plc A | 0.1 | $351k | 3.1k | 112.32 | |
| Equifax (EFX) | 0.1 | $315k | 2.7k | 117.98 | |
| Coca-Cola Company (KO) | 0.1 | $313k | 6.8k | 45.85 | |
| Paychex (PAYX) | 0.1 | $306k | 4.5k | 68.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $327k | 1.6k | 200.00 | |
| Celgene Corporation | 0.1 | $291k | 2.8k | 104.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $280k | 3.5k | 80.00 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $288k | 7.9k | 36.47 | |
| Eaton (ETN) | 0.1 | $269k | 3.4k | 79.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $235k | 2.5k | 94.00 | |
| Caterpillar (CAT) | 0.1 | $236k | 1.5k | 157.33 | |
| Honeywell International (HON) | 0.1 | $232k | 1.5k | 153.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $214k | 1.0k | 214.00 | |
| Facebook Inc cl a (META) | 0.1 | $224k | 1.3k | 176.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $202k | 1.7k | 117.10 |
