Puzo Michael J as of March 31, 2018
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.0 | $12M | 91k | 128.16 | |
MasterCard Incorporated (MA) | 4.3 | $10M | 58k | 175.14 | |
Intel Corporation (INTC) | 4.3 | $10M | 192k | 52.09 | |
Apple (AAPL) | 3.8 | $8.9M | 53k | 167.79 | |
3M Company (MMM) | 3.7 | $8.8M | 40k | 219.50 | |
Automatic Data Processing (ADP) | 3.5 | $8.2M | 72k | 113.50 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $8.2M | 103k | 78.96 | |
Aptar (ATR) | 3.4 | $8.0M | 89k | 89.83 | |
Canadian Natl Ry (CNI) | 3.4 | $8.0M | 109k | 73.12 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $7.9M | 7.6k | 1037.18 | |
Fiserv (FI) | 3.2 | $7.6M | 106k | 71.30 | |
Novartis (NVS) | 3.2 | $7.5M | 92k | 80.85 | |
Microsoft Corporation (MSFT) | 3.0 | $7.0M | 77k | 91.25 | |
Procter & Gamble Company (PG) | 2.8 | $6.7M | 84k | 79.28 | |
Chubb (CB) | 2.8 | $6.5M | 48k | 136.80 | |
United Technologies Corporation | 2.6 | $6.2M | 49k | 125.81 | |
Abbott Laboratories (ABT) | 2.5 | $5.8M | 96k | 59.91 | |
Analog Devices (ADI) | 2.4 | $5.6M | 62k | 91.12 | |
Exxon Mobil Corporation (XOM) | 2.4 | $5.6M | 74k | 74.60 | |
Danaher Corporation (DHR) | 2.4 | $5.5M | 57k | 97.90 | |
Novozymes A S Dkk 2.0 | 2.3 | $5.5M | 106k | 51.56 | |
CVS Caremark Corporation (CVS) | 1.9 | $4.4M | 71k | 62.20 | |
Unilever (UL) | 1.8 | $4.2M | 76k | 55.56 | |
Home Depot (HD) | 1.8 | $4.1M | 23k | 178.26 | |
Xilinx | 1.8 | $4.2M | 57k | 72.25 | |
Rockwell Automation (ROK) | 1.6 | $3.8M | 22k | 174.19 | |
Roche Holding (RHHBY) | 1.4 | $3.4M | 118k | 28.60 | |
Bank of the Ozarks | 1.4 | $3.4M | 70k | 48.28 | |
Xylem (XYL) | 1.3 | $3.1M | 40k | 76.94 | |
Oracle Corporation (ORCL) | 1.3 | $3.0M | 66k | 45.73 | |
Chevron Corporation (CVX) | 1.2 | $2.9M | 25k | 114.03 | |
Pepsi (PEP) | 1.1 | $2.5M | 23k | 109.10 | |
EOG Resources (EOG) | 1.0 | $2.4M | 23k | 105.23 | |
Illumina (ILMN) | 0.9 | $2.1M | 8.9k | 236.36 | |
Abbvie (ABBV) | 0.8 | $1.8M | 19k | 94.65 | |
Merck & Co (MRK) | 0.7 | $1.7M | 31k | 54.49 | |
J.M. Smucker Company (SJM) | 0.7 | $1.6M | 13k | 124.02 | |
Emerson Electric (EMR) | 0.6 | $1.4M | 21k | 68.29 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.6 | $1.4M | 83k | 16.76 | |
Gilead Sciences (GILD) | 0.6 | $1.3M | 18k | 75.43 | |
Fortive (FTV) | 0.6 | $1.3M | 17k | 77.58 | |
Visa (V) | 0.5 | $1.2M | 10k | 119.56 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.2M | 12k | 106.33 | |
Muenchener Rucckversi foreign | 0.5 | $1.2M | 5.2k | 232.07 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 17k | 63.21 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 5.2k | 199.58 | |
Royal Dutch Shell | 0.4 | $1.0M | 16k | 63.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $909k | 6.7k | 135.67 | |
Celgene Corporation | 0.4 | $899k | 10k | 89.06 | |
Colgate-Palmolive Company (CL) | 0.3 | $799k | 11k | 71.86 | |
Schlumberger (SLB) | 0.3 | $799k | 12k | 64.97 | |
State Street Corporation (STT) | 0.3 | $751k | 7.5k | 99.50 | |
Union Pacific Corporation (UNP) | 0.3 | $753k | 5.6k | 134.40 | |
General Electric Company | 0.3 | $670k | 50k | 13.46 | |
Pfizer (PFE) | 0.3 | $607k | 17k | 35.56 | |
IPG Photonics Corporation (IPGP) | 0.2 | $569k | 2.4k | 233.77 | |
Helmerich & Payne (HP) | 0.2 | $541k | 8.2k | 66.36 | |
Qualcomm (QCOM) | 0.2 | $539k | 9.7k | 55.52 | |
Cisco Systems (CSCO) | 0.2 | $516k | 12k | 42.98 | |
Deere & Company (DE) | 0.2 | $520k | 3.4k | 155.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $488k | 3.0k | 162.80 | |
Novo Nordisk A/S (NVO) | 0.2 | $493k | 10k | 49.00 | |
Dover Corporation (DOV) | 0.2 | $491k | 5.0k | 98.18 | |
Wells Fargo & Company (WFC) | 0.2 | $472k | 9.0k | 52.44 | |
Eli Lilly & Co. (LLY) | 0.2 | $420k | 5.4k | 77.65 | |
Dowdupont | 0.2 | $382k | 6.0k | 63.66 | |
Kerry Group Plc A | 0.1 | $317k | 3.1k | 101.44 | |
Equifax (EFX) | 0.1 | $315k | 2.7k | 117.98 | |
MarketAxess Holdings (MKTX) | 0.1 | $298k | 1.4k | 214.81 | |
Paychex (PAYX) | 0.1 | $277k | 4.5k | 61.56 | |
Eaton (ETN) | 0.1 | $272k | 3.4k | 80.00 | |
Coca-Cola Company (KO) | 0.1 | $256k | 5.8k | 43.90 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $264k | 3.5k | 75.43 | |
Fidelity National Information Services (FIS) | 0.1 | $241k | 2.5k | 96.40 | |
Caterpillar (CAT) | 0.1 | $221k | 1.5k | 147.33 | |
Becton, Dickinson and (BDX) | 0.1 | $211k | 975.00 | 216.41 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $202k | 1.7k | 117.10 | |
Pembina Pipeline Corp (PBA) | 0.1 | $211k | 6.9k | 30.77 | |
Facebook Inc cl a (META) | 0.1 | $212k | 1.3k | 160.00 |