Puzo Michael J

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 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