Puzo Michael J as of Dec. 31, 2018
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $11M | 84k | 129.04 | |
| MasterCard Incorporated (MA) | 4.2 | $9.5M | 50k | 188.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $8.4M | 104k | 80.96 | |
| Automatic Data Processing (ADP) | 3.7 | $8.4M | 64k | 131.11 | |
| 3M Company (MMM) | 3.7 | $8.3M | 44k | 190.55 | |
| Canadian Natl Ry (CNI) | 3.6 | $8.1M | 110k | 74.12 | |
| Novartis (NVS) | 3.6 | $8.1M | 95k | 85.82 | |
| Intel Corporation (INTC) | 3.5 | $8.0M | 170k | 46.93 | |
| Apple (AAPL) | 3.5 | $8.0M | 51k | 157.77 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $7.8M | 7.5k | 1044.97 | |
| Aptar (ATR) | 3.5 | $7.8M | 83k | 94.07 | |
| Fiserv (FI) | 3.2 | $7.2M | 98k | 73.49 | |
| Procter & Gamble Company (PG) | 3.2 | $7.2M | 78k | 91.91 | |
| Abbott Laboratories (ABT) | 3.2 | $7.1M | 99k | 72.33 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.7M | 66k | 101.59 | |
| Chubb (CB) | 2.8 | $6.4M | 50k | 129.20 | |
| Danaher Corporation (DHR) | 2.7 | $6.1M | 59k | 103.13 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $5.8M | 19.00 | 306000.00 | |
| United Technologies Corporation | 2.4 | $5.4M | 51k | 106.46 | |
| Xilinx | 2.1 | $4.8M | 56k | 85.18 | |
| Analog Devices (ADI) | 2.1 | $4.7M | 55k | 85.81 | |
| Unilever (UL) | 2.0 | $4.5M | 86k | 52.24 | |
| Novozymes A S Dkk 2.0 | 2.0 | $4.4M | 99k | 44.53 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.3M | 65k | 65.53 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.9M | 58k | 68.18 | |
| Home Depot (HD) | 1.7 | $3.9M | 23k | 171.84 | |
| Illumina (ILMN) | 1.4 | $3.0M | 10k | 299.86 | |
| Chevron Corporation (CVX) | 1.3 | $3.0M | 27k | 108.77 | |
| Rockwell Automation (ROK) | 1.3 | $2.8M | 19k | 150.53 | |
| Roche Holding (RHHBY) | 1.2 | $2.6M | 85k | 31.07 | |
| Pepsi (PEP) | 1.1 | $2.5M | 23k | 110.42 | |
| Xylem (XYL) | 1.1 | $2.5M | 37k | 66.70 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 22k | 109.69 | |
| Merck & Co (MRK) | 1.0 | $2.2M | 29k | 76.43 | |
| EOG Resources (EOG) | 0.8 | $1.7M | 20k | 87.22 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.6M | 12k | 139.17 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 17k | 92.18 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 33k | 45.10 | |
| Bank Ozk (OZK) | 0.6 | $1.4M | 60k | 22.84 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 15k | 84.06 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 20k | 59.74 | |
| Visa (V) | 0.5 | $1.2M | 8.7k | 131.95 | |
| Fortive (FTV) | 0.5 | $1.1M | 17k | 67.67 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.5 | $1.1M | 75k | 14.17 | |
| Muenchener Rucckversi foreign | 0.5 | $1.0M | 4.8k | 217.59 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $971k | 4.8k | 204.35 | |
| Royal Dutch Shell | 0.4 | $909k | 16k | 58.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $769k | 5.6k | 138.33 | |
| Pfizer (PFE) | 0.3 | $712k | 16k | 43.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $720k | 14k | 51.98 | |
| Amazon (AMZN) | 0.3 | $690k | 460.00 | 1500.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $702k | 5.5k | 127.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $548k | 9.2k | 59.29 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $544k | 4.8k | 113.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $489k | 3.0k | 165.76 | |
| Deere & Company (DE) | 0.2 | $494k | 3.3k | 149.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $477k | 4.1k | 115.29 | |
| Cisco Systems (CSCO) | 0.2 | $474k | 11k | 43.37 | |
| Celgene Corporation | 0.2 | $470k | 7.3k | 64.38 | |
| State Street Corporation (STT) | 0.2 | $375k | 5.9k | 63.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $392k | 8.5k | 46.12 | |
| Gilead Sciences (GILD) | 0.2 | $374k | 6.0k | 62.38 | |
| Schlumberger (SLB) | 0.2 | $351k | 9.7k | 36.00 | |
| Dover Corporation (DOV) | 0.1 | $327k | 4.6k | 71.03 | |
| Novo Nordisk A/S (NVO) | 0.1 | $307k | 6.7k | 45.88 | |
| Dowdupont | 0.1 | $318k | 6.0k | 53.44 | |
| Paychex (PAYX) | 0.1 | $274k | 4.2k | 65.24 | |
| Helmerich & Payne (HP) | 0.1 | $270k | 5.6k | 48.18 | |
| Dong Energy A S | 0.1 | $281k | 4.2k | 66.50 | |
| MarketAxess Holdings (MKTX) | 0.1 | $251k | 1.2k | 212.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $215k | 2.1k | 102.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $220k | 975.00 | 225.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $229k | 3.5k | 65.43 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $226k | 2.6k | 86.92 | |
| Coca-Cola Company (KO) | 0.1 | $211k | 4.4k | 47.57 | |
| General Electric Company | 0.0 | $98k | 13k | 7.62 |
