Puzo Michael J as of June 30, 2018
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 77 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.7 | $11M | 56k | 196.53 | |
Johnson & Johnson (JNJ) | 4.5 | $11M | 87k | 121.35 | |
Apple (AAPL) | 4.2 | $9.8M | 53k | 185.10 | |
Automatic Data Processing (ADP) | 4.0 | $9.5M | 71k | 134.14 | |
Intel Corporation (INTC) | 3.9 | $9.2M | 185k | 49.71 | |
Canadian Natl Ry (CNI) | 3.9 | $9.1M | 112k | 81.75 | |
Alphabet Inc Class A cs (GOOGL) | 3.6 | $8.6M | 7.6k | 1129.24 | |
Aptar (ATR) | 3.5 | $8.2M | 88k | 93.39 | |
3M Company (MMM) | 3.4 | $8.1M | 41k | 196.74 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $8.1M | 104k | 77.42 | |
Fiserv (FI) | 3.3 | $7.7M | 104k | 74.08 | |
Microsoft Corporation (MSFT) | 3.1 | $7.4M | 75k | 98.61 | |
Novartis (NVS) | 3.0 | $7.1M | 94k | 75.53 | |
Procter & Gamble Company (PG) | 2.7 | $6.3M | 81k | 78.07 | |
United Technologies Corporation | 2.7 | $6.3M | 51k | 125.00 | |
Chubb (CB) | 2.6 | $6.2M | 49k | 127.05 | |
Exxon Mobil Corporation (XOM) | 2.5 | $6.0M | 72k | 82.72 | |
Abbott Laboratories (ABT) | 2.5 | $6.0M | 98k | 60.98 | |
Analog Devices (ADI) | 2.5 | $5.9M | 62k | 95.92 | |
Danaher Corporation (DHR) | 2.4 | $5.7M | 58k | 98.67 | |
Novozymes A S Dkk 2.0 | 2.2 | $5.2M | 104k | 50.65 | |
Home Depot (HD) | 1.9 | $4.5M | 23k | 195.17 | |
CVS Caremark Corporation (CVS) | 1.9 | $4.4M | 68k | 64.35 | |
Unilever (UL) | 1.9 | $4.4M | 79k | 55.28 | |
Xilinx | 1.6 | $3.8M | 58k | 65.23 | |
Rockwell Automation (ROK) | 1.5 | $3.6M | 22k | 166.30 | |
Roche Holding (RHHBY) | 1.3 | $3.1M | 113k | 27.62 | |
Chevron Corporation (CVX) | 1.3 | $3.1M | 25k | 126.42 | |
Bank of the Ozarks | 1.3 | $3.0M | 66k | 45.04 | |
EOG Resources (EOG) | 1.3 | $3.0M | 24k | 124.43 | |
Illumina (ILMN) | 1.2 | $2.8M | 10k | 279.13 | |
Xylem (XYL) | 1.1 | $2.6M | 38k | 67.38 | |
Oracle Corporation (ORCL) | 1.1 | $2.5M | 57k | 44.08 | |
Pepsi (PEP) | 1.1 | $2.5M | 23k | 108.83 | |
Merck & Co (MRK) | 0.8 | $1.8M | 30k | 60.69 | |
Abbvie (ABBV) | 0.7 | $1.6M | 18k | 92.62 | |
Fortive (FTV) | 0.7 | $1.6M | 20k | 77.05 | |
Gilead Sciences (GILD) | 0.6 | $1.5M | 21k | 70.81 | |
Emerson Electric (EMR) | 0.6 | $1.4M | 20k | 69.17 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $1.4M | 12k | 116.17 | |
Celgene Corporation | 0.6 | $1.3M | 17k | 79.46 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.6 | $1.3M | 79k | 17.09 | |
J.M. Smucker Company (SJM) | 0.6 | $1.3M | 12k | 107.75 | |
Visa (V) | 0.6 | $1.3M | 9.7k | 132.39 | |
Royal Dutch Shell | 0.5 | $1.1M | 16k | 69.22 | |
Muenchener Rucckversi foreign | 0.4 | $1.0M | 4.8k | 211.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $913k | 6.5k | 140.46 | |
Berkshire Hathaway (BRK.B) | 0.4 | $905k | 4.9k | 186.52 | |
Schlumberger (SLB) | 0.4 | $870k | 13k | 67.14 | |
Bristol Myers Squibb (BMY) | 0.3 | $827k | 15k | 55.31 | |
Union Pacific Corporation (UNP) | 0.3 | $787k | 5.6k | 141.67 | |
Colgate-Palmolive Company (CL) | 0.3 | $718k | 11k | 64.84 | |
State Street Corporation (STT) | 0.3 | $630k | 6.7k | 93.39 | |
Pfizer (PFE) | 0.2 | $595k | 16k | 36.30 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $510k | 3.0k | 170.00 | |
Cisco Systems (CSCO) | 0.2 | $492k | 11k | 43.16 | |
Wells Fargo & Company (WFC) | 0.2 | $485k | 8.8k | 55.43 | |
IPG Photonics Corporation (IPGP) | 0.2 | $495k | 2.2k | 221.05 | |
Deere & Company (DE) | 0.2 | $466k | 3.3k | 139.67 | |
Qualcomm (QCOM) | 0.2 | $484k | 8.7k | 55.77 | |
Eli Lilly & Co. (LLY) | 0.2 | $441k | 5.2k | 84.71 | |
Novo Nordisk A/S (NVO) | 0.2 | $447k | 9.7k | 46.32 | |
Dowdupont | 0.2 | $392k | 6.0k | 65.87 | |
Helmerich & Payne (HP) | 0.2 | $385k | 6.1k | 63.64 | |
Dover Corporation (DOV) | 0.1 | $352k | 4.8k | 73.23 | |
Paychex (PAYX) | 0.1 | $308k | 4.5k | 68.44 | |
Kerry Group Plc A | 0.1 | $296k | 2.8k | 104.78 | |
General Electric Company | 0.1 | $291k | 21k | 13.64 | |
MarketAxess Holdings (MKTX) | 0.1 | $263k | 1.3k | 200.00 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $270k | 3.5k | 77.14 | |
Equifax (EFX) | 0.1 | $231k | 1.9k | 124.86 | |
Coca-Cola Company (KO) | 0.1 | $240k | 5.4k | 44.32 | |
Becton, Dickinson and (BDX) | 0.1 | $234k | 975.00 | 240.00 | |
Pembina Pipeline Corp (PBA) | 0.1 | $232k | 6.9k | 33.85 | |
Facebook Inc cl a (META) | 0.1 | $245k | 1.3k | 192.00 | |
Fidelity National Information Services (FIS) | 0.1 | $223k | 2.1k | 106.19 | |
Caterpillar (CAT) | 0.1 | $204k | 1.5k | 136.00 |