Puzo Michael J as of June 30, 2019
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.7 | $13M | 48k | 264.55 | |
| Johnson & Johnson (JNJ) | 3.9 | $11M | 76k | 139.29 | |
| Automatic Data Processing (ADP) | 3.9 | $11M | 63k | 165.31 | |
| Apple (AAPL) | 3.9 | $10M | 52k | 197.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $10M | 99k | 103.40 | |
| Canadian Natl Ry (CNI) | 3.8 | $10M | 110k | 92.49 | |
| Aptar (ATR) | 3.7 | $10M | 80k | 124.33 | |
| Novartis (NVS) | 3.3 | $8.9M | 98k | 91.30 | |
| Fiserv (FI) | 3.3 | $8.8M | 96k | 91.14 | |
| Procter & Gamble Company (PG) | 3.2 | $8.7M | 79k | 109.66 | |
| Danaher Corporation (DHR) | 3.1 | $8.4M | 59k | 142.93 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.3M | 62k | 133.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $8.2M | 7.5k | 1082.65 | |
| Abbott Laboratories (ABT) | 3.0 | $8.1M | 96k | 84.09 | |
| Intel Corporation (INTC) | 3.0 | $8.0M | 168k | 47.87 | |
| 3M Company (MMM) | 2.8 | $7.5M | 43k | 173.34 | |
| United Technologies Corporation | 2.6 | $7.1M | 55k | 130.21 | |
| Analog Devices (ADI) | 2.4 | $6.4M | 57k | 112.86 | |
| Xilinx | 2.2 | $6.1M | 51k | 117.93 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $6.0M | 19.00 | 318368.42 | |
| Chubb (CB) | 2.2 | $6.0M | 41k | 147.25 | |
| Unilever (UL) | 2.0 | $5.3M | 86k | 61.98 | |
| Walt Disney Company (DIS) | 2.0 | $5.3M | 38k | 139.67 | |
| Home Depot (HD) | 1.9 | $5.0M | 24k | 207.94 | |
| Novozymes A S Dkk 2.0 | 1.7 | $4.6M | 99k | 46.48 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.1M | 54k | 76.64 | |
| Chevron Corporation (CVX) | 1.4 | $3.9M | 31k | 124.44 | |
| Illumina (ILMN) | 1.4 | $3.8M | 10k | 368.16 | |
| Rockwell Automation (ROK) | 1.4 | $3.8M | 23k | 163.81 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.2M | 59k | 54.48 | |
| EOG Resources (EOG) | 1.2 | $3.2M | 34k | 93.19 | |
| Xylem (XYL) | 1.2 | $3.1M | 37k | 83.60 | |
| Roche Holding (RHHBY) | 1.1 | $3.0M | 85k | 35.10 | |
| Pepsi (PEP) | 1.1 | $2.9M | 22k | 131.10 | |
| Paypal Holdings (PYPL) | 0.9 | $2.4M | 21k | 114.50 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.3M | 9.0k | 251.94 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 26k | 83.84 | |
| Amazon (AMZN) | 0.8 | $2.1M | 1.1k | 1893.52 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.8M | 12k | 155.00 | |
| Bank Ozk (OZK) | 0.6 | $1.6M | 54k | 30.09 | |
| Fortive (FTV) | 0.6 | $1.6M | 20k | 81.49 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 22k | 66.68 | |
| Visa (V) | 0.5 | $1.3M | 7.3k | 173.54 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 17k | 72.69 | |
| Muenchener Rucckversi foreign | 0.4 | $1.1M | 4.5k | 251.54 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.4 | $1.1M | 71k | 14.80 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 4.8k | 213.04 | |
| Royal Dutch Shell | 0.4 | $1.0M | 16k | 65.08 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $925k | 6.0k | 154.00 | |
| Oracle Corporation (ORCL) | 0.3 | $853k | 15k | 57.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $737k | 4.4k | 169.18 | |
| Pfizer (PFE) | 0.2 | $650k | 15k | 43.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $635k | 8.9k | 71.60 | |
| Cisco Systems (CSCO) | 0.2 | $560k | 10k | 54.62 | |
| Alcon (ALC) | 0.2 | $571k | 9.2k | 62.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $529k | 12k | 45.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $504k | 2.8k | 183.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $505k | 4.4k | 114.77 | |
| Deere & Company (DE) | 0.2 | $483k | 2.9k | 165.83 | |
| SYSCO Corporation (SYY) | 0.2 | $466k | 6.6k | 70.65 | |
| Caterpillar (CAT) | 0.2 | $436k | 3.2k | 136.25 | |
| Ecolab (ECL) | 0.2 | $435k | 2.2k | 197.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $413k | 1.5k | 275.33 | |
| Dover Corporation (DOV) | 0.1 | $410k | 4.1k | 100.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $389k | 3.5k | 110.64 | |
| Gilead Sciences (GILD) | 0.1 | $375k | 5.5k | 67.65 | |
| Novo Nordisk A/S (NVO) | 0.1 | $343k | 6.7k | 51.18 | |
| Dong Energy A S | 0.1 | $363k | 4.2k | 86.00 | |
| State Street Corporation (STT) | 0.1 | $312k | 5.5k | 56.37 | |
| Paychex (PAYX) | 0.1 | $321k | 3.9k | 82.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $308k | 6.5k | 47.38 | |
| Fidelity National Information Services (FIS) | 0.1 | $258k | 2.1k | 122.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $264k | 3.5k | 75.43 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $267k | 2.6k | 102.69 | |
| American Express Company (AXP) | 0.1 | $247k | 2.0k | 123.50 | |
| Helmerich & Payne (HP) | 0.1 | $243k | 4.9k | 50.00 | |
| Honeywell International (HON) | 0.1 | $238k | 1.4k | 174.61 | |
| Suncor Energy (SU) | 0.1 | $249k | 8.0k | 31.12 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $246k | 6.2k | 40.00 | |
| Facebook Inc cl a (META) | 0.1 | $235k | 1.2k | 192.00 | |
| Coca-Cola Company (KO) | 0.1 | $210k | 4.1k | 50.81 | |
| FactSet Research Systems (FDS) | 0.1 | $215k | 750.00 | 286.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $211k | 1.8k | 116.67 | |
| Celgene Corporation | 0.1 | $215k | 2.3k | 92.66 | |
| Kerry Group Plc A | 0.1 | $218k | 1.8k | 119.45 | |
| General Electric Company | 0.0 | $109k | 10k | 10.48 |
