Puzo Michael J as of Sept. 30, 2018
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 83 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.5 | $12M | 87k | 138.18 | |
Apple (AAPL) | 4.5 | $12M | 53k | 225.76 | |
MasterCard Incorporated (MA) | 4.5 | $12M | 53k | 222.62 | |
Canadian Natl Ry (CNI) | 3.8 | $10M | 113k | 89.81 | |
Automatic Data Processing (ADP) | 3.8 | $10M | 67k | 150.64 | |
3M Company (MMM) | 3.5 | $9.2M | 44k | 210.69 | |
Aptar (ATR) | 3.5 | $9.2M | 85k | 107.75 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $9.2M | 7.6k | 1207.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $8.9M | 107k | 83.19 | |
Intel Corporation (INTC) | 3.2 | $8.4M | 178k | 47.29 | |
Fiserv (FI) | 3.2 | $8.4M | 102k | 82.38 | |
Novartis (NVS) | 3.1 | $8.3M | 96k | 86.16 | |
Microsoft Corporation (MSFT) | 3.1 | $8.1M | 71k | 114.36 | |
Abbott Laboratories (ABT) | 2.7 | $7.3M | 99k | 73.35 | |
United Technologies Corporation | 2.7 | $7.2M | 52k | 139.81 | |
Chubb (CB) | 2.5 | $6.7M | 50k | 133.65 | |
Procter & Gamble Company (PG) | 2.5 | $6.6M | 80k | 83.22 | |
Danaher Corporation (DHR) | 2.5 | $6.5M | 60k | 108.68 | |
Exxon Mobil Corporation (XOM) | 2.3 | $6.1M | 71k | 85.02 | |
Berkshire Hathaway (BRK.A) | 2.3 | $6.1M | 19.00 | 320000.00 | |
Analog Devices (ADI) | 2.2 | $5.8M | 63k | 92.48 | |
Novozymes A S Dkk 2.0 | 2.1 | $5.6M | 102k | 54.71 | |
CVS Caremark Corporation (CVS) | 2.0 | $5.3M | 67k | 78.71 | |
Home Depot (HD) | 1.8 | $4.8M | 23k | 207.16 | |
Unilever (UL) | 1.8 | $4.7M | 86k | 54.97 | |
Xilinx | 1.7 | $4.6M | 57k | 80.17 | |
Rockwell Automation (ROK) | 1.6 | $4.3M | 23k | 187.51 | |
Illumina (ILMN) | 1.4 | $3.8M | 10k | 367.09 | |
EOG Resources (EOG) | 1.2 | $3.1M | 24k | 127.54 | |
Chevron Corporation (CVX) | 1.2 | $3.1M | 25k | 122.25 | |
Xylem (XYL) | 1.1 | $3.0M | 38k | 79.91 | |
Roche Holding (RHHBY) | 1.1 | $2.9M | 97k | 30.16 | |
Pepsi (PEP) | 1.0 | $2.5M | 23k | 111.85 | |
Bank Ozk (OZK) | 0.9 | $2.4M | 63k | 37.96 | |
Oracle Corporation (ORCL) | 0.9 | $2.3M | 46k | 51.53 | |
Merck & Co (MRK) | 0.8 | $2.1M | 29k | 70.93 | |
Celgene Corporation | 0.8 | $2.0M | 23k | 89.47 | |
Fortive (FTV) | 0.6 | $1.7M | 20k | 84.19 | |
Abbvie (ABBV) | 0.6 | $1.6M | 17k | 94.53 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $1.5M | 12k | 131.67 | |
Emerson Electric (EMR) | 0.6 | $1.5M | 20k | 76.56 | |
Visa (V) | 0.5 | $1.4M | 9.5k | 150.00 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.5 | $1.3M | 78k | 16.68 | |
Gilead Sciences (GILD) | 0.5 | $1.2M | 15k | 77.20 | |
Schlumberger (SLB) | 0.4 | $1.1M | 18k | 60.83 | |
Royal Dutch Shell | 0.4 | $1.1M | 16k | 68.12 | |
Muenchener Rucckversi foreign | 0.4 | $1.1M | 4.8k | 222.07 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 4.8k | 213.91 | |
Paypal Holdings (PYPL) | 0.4 | $1.0M | 12k | 87.96 | |
Bristol Myers Squibb (BMY) | 0.3 | $929k | 15k | 62.10 | |
Union Pacific Corporation (UNP) | 0.3 | $906k | 5.6k | 162.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $898k | 6.0k | 149.67 | |
J.M. Smucker Company (SJM) | 0.3 | $861k | 8.4k | 102.91 | |
Pfizer (PFE) | 0.3 | $718k | 16k | 44.07 | |
Colgate-Palmolive Company (CL) | 0.2 | $670k | 10k | 66.76 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $578k | 3.0k | 192.67 | |
State Street Corporation (STT) | 0.2 | $533k | 6.3k | 83.99 | |
Eli Lilly & Co. (LLY) | 0.2 | $540k | 5.0k | 108.24 | |
Cisco Systems (CSCO) | 0.2 | $537k | 11k | 48.63 | |
Walt Disney Company (DIS) | 0.2 | $510k | 4.3k | 117.89 | |
Deere & Company (DE) | 0.2 | $501k | 3.3k | 150.33 | |
Qualcomm (QCOM) | 0.2 | $467k | 6.5k | 72.10 | |
Wells Fargo & Company (WFC) | 0.2 | $447k | 8.5k | 52.59 | |
IPG Photonics Corporation (IPGP) | 0.2 | $460k | 3.0k | 155.91 | |
Helmerich & Payne (HP) | 0.2 | $418k | 6.1k | 69.09 | |
Novo Nordisk A/S (NVO) | 0.2 | $421k | 9.0k | 47.06 | |
Dover Corporation (DOV) | 0.2 | $424k | 4.8k | 88.39 | |
Dowdupont | 0.1 | $402k | 6.3k | 64.31 | |
Paychex (PAYX) | 0.1 | $317k | 4.3k | 73.72 | |
Kerry Group Plc A | 0.1 | $312k | 2.8k | 110.44 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $289k | 3.5k | 82.57 | |
Dong Energy A S | 0.1 | $280k | 4.2k | 67.50 | |
Coca-Cola Company (KO) | 0.1 | $252k | 5.4k | 46.49 | |
Becton, Dickinson and (BDX) | 0.1 | $254k | 975.00 | 260.51 | |
Fidelity National Information Services (FIS) | 0.1 | $229k | 2.1k | 109.05 | |
Equifax (EFX) | 0.1 | $242k | 1.9k | 130.81 | |
Caterpillar (CAT) | 0.1 | $229k | 1.5k | 152.67 | |
General Electric Company | 0.1 | $228k | 20k | 11.27 | |
MarketAxess Holdings (MKTX) | 0.1 | $240k | 1.3k | 182.61 | |
Pembina Pipeline Corp (PBA) | 0.1 | $231k | 6.8k | 33.85 | |
Norfolk Southern (NSC) | 0.1 | $220k | 1.2k | 180.74 | |
Honeywell International (HON) | 0.1 | $224k | 1.4k | 164.34 | |
Facebook Inc cl a (META) | 0.1 | $214k | 1.3k | 168.00 |