Puzo Michael J as of Sept. 30, 2019
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.4 | $12M | 43k | 271.58 | |
| Apple (AAPL) | 4.3 | $12M | 52k | 223.97 | |
| Procter & Gamble Company (PG) | 3.9 | $10M | 83k | 124.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $10M | 96k | 108.58 | |
| Automatic Data Processing (ADP) | 3.7 | $9.9M | 61k | 161.40 | |
| Canadian Natl Ry (CNI) | 3.6 | $9.7M | 108k | 89.86 | |
| Fiserv (FI) | 3.6 | $9.5M | 92k | 103.58 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $9.4M | 7.7k | 1221.03 | |
| Aptar (ATR) | 3.5 | $9.2M | 78k | 118.47 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.9M | 69k | 129.39 | |
| Novartis (NVS) | 3.3 | $8.7M | 100k | 86.91 | |
| Danaher Corporation (DHR) | 3.2 | $8.4M | 58k | 144.44 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.4M | 60k | 139.05 | |
| Intel Corporation (INTC) | 3.1 | $8.4M | 163k | 51.52 | |
| United Technologies Corporation | 3.0 | $8.1M | 59k | 136.52 | |
| Abbott Laboratories (ABT) | 3.0 | $7.9M | 95k | 83.68 | |
| Chubb (CB) | 2.5 | $6.6M | 41k | 161.45 | |
| Analog Devices (ADI) | 2.4 | $6.4M | 57k | 111.74 | |
| 3M Company (MMM) | 2.4 | $6.2M | 38k | 164.40 | |
| Home Depot (HD) | 2.2 | $5.8M | 25k | 231.97 | |
| Walt Disney Company (DIS) | 2.0 | $5.2M | 40k | 130.32 | |
| Unilever (UL) | 2.0 | $5.2M | 87k | 60.10 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $5.0M | 16.00 | 311812.50 | |
| Xilinx | 1.8 | $4.8M | 50k | 95.87 | |
| Chevron Corporation (CVX) | 1.7 | $4.4M | 37k | 118.58 | |
| Novozymes A S Dkk 2.0 | 1.6 | $4.1M | 98k | 41.95 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.1M | 58k | 70.61 | |
| Rockwell Automation (ROK) | 1.5 | $4.0M | 24k | 164.82 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.9M | 62k | 63.06 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.8M | 15k | 253.00 | |
| Pepsi (PEP) | 1.2 | $3.3M | 24k | 137.11 | |
| Roche Holding (RHHBY) | 1.2 | $3.1M | 84k | 36.41 | |
| Illumina (ILMN) | 1.1 | $3.0M | 9.9k | 304.16 | |
| Xylem (XYL) | 1.1 | $3.0M | 38k | 79.62 | |
| Paypal Holdings (PYPL) | 0.9 | $2.4M | 23k | 103.56 | |
| Amazon (AMZN) | 0.9 | $2.3M | 1.3k | 1735.06 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 25k | 84.19 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.8M | 11k | 156.33 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 8.2k | 208.07 | |
| Bank Ozk (OZK) | 0.6 | $1.5M | 54k | 27.26 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 21k | 66.84 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 17k | 75.69 | |
| Visa (V) | 0.5 | $1.2M | 7.0k | 172.03 | |
| Muenchener Rucckversi foreign | 0.4 | $1.2M | 4.5k | 258.46 | |
| Fortive (FTV) | 0.4 | $984k | 14k | 68.59 | |
| Royal Dutch Shell | 0.3 | $918k | 16k | 58.83 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.3 | $940k | 66k | 14.22 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $837k | 6.2k | 135.67 | |
| Caterpillar (CAT) | 0.3 | $758k | 6.0k | 126.33 | |
| EOG Resources (EOG) | 0.3 | $777k | 11k | 74.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $679k | 4.2k | 161.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $630k | 8.6k | 73.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $569k | 4.4k | 129.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $535k | 11k | 50.67 | |
| SYSCO Corporation (SYY) | 0.2 | $524k | 6.6k | 79.35 | |
| Oracle Corporation (ORCL) | 0.2 | $544k | 10k | 54.55 | |
| Pfizer (PFE) | 0.2 | $515k | 14k | 35.77 | |
| Ecolab (ECL) | 0.2 | $486k | 2.5k | 198.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $466k | 2.8k | 169.45 | |
| Cisco Systems (CSCO) | 0.2 | $490k | 9.8k | 49.80 | |
| Deere & Company (DE) | 0.2 | $462k | 2.7k | 168.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $390k | 3.5k | 111.79 | |
| IDEXX Laboratories (IDXX) | 0.1 | $408k | 1.5k | 272.00 | |
| Dover Corporation (DOV) | 0.1 | $398k | 4.0k | 99.60 | |
| Dong Energy A S | 0.1 | $409k | 4.4k | 92.50 | |
| Gilead Sciences (GILD) | 0.1 | $352k | 5.5k | 63.53 | |
| Novo Nordisk A/S (NVO) | 0.1 | $347k | 6.7k | 51.76 | |
| Paychex (PAYX) | 0.1 | $323k | 3.9k | 82.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $328k | 6.5k | 50.46 | |
| Fidelity National Information Services (FIS) | 0.1 | $279k | 2.1k | 132.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $258k | 3.5k | 73.71 | |
| Suncor Energy (SU) | 0.1 | $253k | 8.0k | 31.62 | |
| State Street Corporation (STT) | 0.1 | $232k | 3.9k | 58.82 | |
| American Express Company (AXP) | 0.1 | $237k | 2.0k | 118.50 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $226k | 5.7k | 40.00 | |
| Coca-Cola Company (KO) | 0.1 | $223k | 4.1k | 54.05 | |
| Honeywell International (HON) | 0.1 | $212k | 1.3k | 169.19 | |
| Kerry Group Plc A | 0.1 | $213k | 1.8k | 116.71 | |
| General Electric Company | 0.0 | $93k | 10k | 8.93 |
