Puzo Michael J as of March 31, 2019
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 80 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.5 | $12M | 49k | 235.42 | |
| Johnson & Johnson (JNJ) | 4.2 | $11M | 78k | 139.80 | |
| Automatic Data Processing (ADP) | 3.8 | $9.9M | 62k | 159.74 | |
| Canadian Natl Ry (CNI) | 3.8 | $9.8M | 110k | 89.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $9.7M | 102k | 95.32 | |
| Apple (AAPL) | 3.7 | $9.5M | 50k | 189.95 | |
| 3M Company (MMM) | 3.6 | $9.1M | 44k | 207.78 | |
| Novartis (NVS) | 3.6 | $9.1M | 95k | 96.15 | |
| Intel Corporation (INTC) | 3.5 | $8.9M | 166k | 53.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $8.8M | 7.5k | 1176.97 | |
| Aptar (ATR) | 3.4 | $8.7M | 82k | 106.40 | |
| Fiserv (FI) | 3.3 | $8.5M | 96k | 88.29 | |
| Procter & Gamble Company (PG) | 3.2 | $8.1M | 78k | 104.06 | |
| Abbott Laboratories (ABT) | 3.0 | $7.8M | 97k | 79.95 | |
| Danaher Corporation (DHR) | 3.0 | $7.7M | 59k | 132.01 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.3M | 62k | 117.93 | |
| Xilinx | 2.7 | $6.9M | 54k | 126.78 | |
| United Technologies Corporation | 2.6 | $6.7M | 52k | 128.91 | |
| Analog Devices (ADI) | 2.3 | $5.9M | 56k | 105.25 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $5.7M | 19.00 | 301210.53 | |
| Chubb (CB) | 2.2 | $5.7M | 41k | 140.06 | |
| Unilever (UL) | 1.9 | $5.0M | 86k | 57.72 | |
| Novozymes A S Dkk 2.0 | 1.8 | $4.5M | 99k | 45.88 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.4M | 55k | 80.82 | |
| Home Depot (HD) | 1.7 | $4.3M | 23k | 191.81 | |
| Rockwell Automation (ROK) | 1.4 | $3.7M | 21k | 175.40 | |
| Chevron Corporation (CVX) | 1.4 | $3.6M | 29k | 123.16 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.5M | 65k | 53.92 | |
| Walt Disney Company (DIS) | 1.4 | $3.5M | 31k | 111.02 | |
| Illumina (ILMN) | 1.3 | $3.2M | 10k | 310.56 | |
| EOG Resources (EOG) | 1.2 | $3.1M | 32k | 95.16 | |
| Xylem (XYL) | 1.1 | $3.0M | 37k | 79.03 | |
| Roche Holding (RHHBY) | 1.1 | $2.8M | 82k | 34.39 | |
| Pepsi (PEP) | 1.1 | $2.8M | 23k | 122.51 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 26k | 83.19 | |
| Paypal Holdings (PYPL) | 0.8 | $2.1M | 20k | 103.89 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.8M | 12k | 150.67 | |
| Bank Ozk (OZK) | 0.7 | $1.7M | 57k | 28.97 | |
| Amazon (AMZN) | 0.6 | $1.5M | 850.00 | 1780.82 | |
| Fortive (FTV) | 0.6 | $1.4M | 17k | 83.89 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 17k | 80.64 | |
| Visa (V) | 0.5 | $1.3M | 8.6k | 156.10 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 19k | 68.42 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 24k | 53.77 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.5 | $1.2M | 74k | 15.96 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.2k | 250.00 | |
| Muenchener Rucckversi foreign | 0.4 | $1.1M | 4.5k | 236.92 | |
| Royal Dutch Shell | 0.4 | $976k | 16k | 62.58 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $954k | 4.8k | 200.87 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $958k | 6.3k | 152.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $818k | 4.9k | 167.00 | |
| Pfizer (PFE) | 0.3 | $683k | 16k | 42.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $630k | 9.2k | 68.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $566k | 12k | 47.73 | |
| Cisco Systems (CSCO) | 0.2 | $572k | 11k | 53.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $506k | 2.8k | 184.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $469k | 3.6k | 129.79 | |
| Deere & Company (DE) | 0.2 | $474k | 3.0k | 160.00 | |
| Dover Corporation (DOV) | 0.2 | $431k | 4.6k | 93.79 | |
| State Street Corporation (STT) | 0.1 | $391k | 5.9k | 65.84 | |
| Gilead Sciences (GILD) | 0.1 | $388k | 5.9k | 65.24 | |
| Novo Nordisk A/S (NVO) | 0.1 | $351k | 6.7k | 52.35 | |
| Paychex (PAYX) | 0.1 | $321k | 4.0k | 80.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $338k | 7.0k | 48.29 | |
| Helmerich & Payne (HP) | 0.1 | $311k | 5.6k | 55.45 | |
| Dong Energy A S | 0.1 | $319k | 4.2k | 75.50 | |
| Celgene Corporation | 0.1 | $261k | 2.8k | 94.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $262k | 3.5k | 74.86 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $246k | 6.2k | 40.00 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $257k | 2.6k | 98.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $238k | 2.1k | 113.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $240k | 2.1k | 116.67 | |
| Caterpillar (CAT) | 0.1 | $203k | 1.5k | 135.33 | |
| Norfolk Southern (NSC) | 0.1 | $210k | 1.1k | 186.67 | |
| Honeywell International (HON) | 0.1 | $217k | 1.4k | 159.21 | |
| MarketAxess Holdings (MKTX) | 0.1 | $201k | 815.00 | 246.15 | |
| Facebook Inc cl a (META) | 0.1 | $214k | 1.3k | 168.00 | |
| Kerry Group Plc A | 0.1 | $204k | 1.8k | 111.78 | |
| Dowdupont | 0.1 | $213k | 6.0k | 35.79 | |
| General Electric Company | 0.1 | $129k | 13k | 10.00 |
