$105 Million is the total value of PUZO MICHAEL J's 289 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $6,014,000 | – | 85,782 | +100.0% | 5.74% | – |
| XOM | New | EXXON MOBIL | $4,915,000 | – | 56,806 | +100.0% | 4.69% | – |
| NSRGY | New | NESTLE SA ADR | $4,546,000 | – | 69,756 | +100.0% | 4.34% | – |
| DNKN | New | DUNKIN BRANDS GROUP | $4,418,000 | – | 133,146 | +100.0% | 4.22% | – |
| CNI | New | CANADIAN NATL RAILWAY | $4,122,000 | – | 45,288 | +100.0% | 3.93% | – |
| EMR | New | EMERSON ELECTRIC | $3,907,000 | – | 73,784 | +100.0% | 3.73% | – |
| MMM | New | 3M | $3,880,000 | – | 41,786 | +100.0% | 3.70% | – |
| INTC | New | INTEL CORP | $3,565,000 | – | 172,889 | +100.0% | 3.40% | – |
| PG | New | PROCTER & GAMBLE | $3,504,000 | – | 51,614 | +100.0% | 3.34% | – |
| NVS | New | NOVARTIS AG ADR | $3,355,000 | – | 53,008 | +100.0% | 3.20% | – |
| CVX | New | CHEVRON CORP NEW | $3,112,000 | – | 28,779 | +100.0% | 2.97% | – |
| DE | New | DEERE | $2,988,000 | – | 34,576 | +100.0% | 2.85% | – |
| CVS | New | CVS CAREMARK | $2,889,000 | – | 59,751 | +100.0% | 2.76% | – |
| ATR | New | APTARGROUP | $2,869,000 | – | 60,149 | +100.0% | 2.74% | – |
| EMC | New | E M C CORP MASS | $2,860,000 | – | 113,082 | +100.0% | 2.73% | – |
| PEP | New | PEPSICO | $2,859,000 | – | 41,780 | +100.0% | 2.73% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,707,000 | – | 47,545 | +100.0% | 2.58% | – |
| New | NOVOZYMES A S DKK 2.0 | $2,062,000 | – | 73,288 | +100.0% | 1.97% | – | |
| F113PS | New | COVIDIEN | $1,806,000 | – | 31,278 | +100.0% | 1.72% | – |
| MSFT | New | MICROSOFT CORP | $1,774,000 | – | 66,394 | +100.0% | 1.69% | – |
| ORCL | New | ORACLE | $1,682,000 | – | 50,494 | +100.0% | 1.60% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $1,665,000 | – | 32,976 | +100.0% | 1.59% | – |
| ECA | New | ENCANA | $1,651,000 | – | 83,536 | +100.0% | 1.58% | – |
| HD | New | HOME DEPOT | $1,522,000 | – | 24,620 | +100.0% | 1.45% | – |
| ABB | New | ABB LTD SPON ADR | $1,495,000 | – | 71,870 | +100.0% | 1.43% | – |
| AAPL | New | APPLE INC | $1,380,000 | – | 2,593 | +100.0% | 1.32% | – |
| MA | New | MASTERCARD | $1,336,000 | – | 2,718 | +100.0% | 1.28% | – |
| UTX | New | UNITED TECHNOLOGIES | $1,317,000 | – | 16,070 | +100.0% | 1.26% | – |
| MON | New | MONSANTO | $1,233,000 | – | 13,024 | +100.0% | 1.18% | – |
| MRK | New | MERCK | $1,167,000 | – | 28,502 | +100.0% | 1.11% | – |
| ABT | New | ABBOTT LABS | $1,131,000 | – | 17,261 | +100.0% | 1.08% | – |
| DVN | New | DEVON ENERGY | $1,108,000 | – | 21,276 | +100.0% | 1.06% | – |
| GE | New | GENERAL ELECTRIC | $1,087,000 | – | 51,788 | +100.0% | 1.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $1,072,000 | – | 28,722 | +100.0% | 1.02% | – |
| HP | New | HELMERICH & PAYNE | $1,068,000 | – | 19,056 | +100.0% | 1.02% | – |
| SLB | New | SCHLUMBERGER | $1,021,000 | – | 14,731 | +100.0% | 0.97% | – |
| PRGO | New | PERRIGO CO | $939,000 | – | 9,020 | +100.0% | 0.90% | – |
| CSCO | New | CISCO SYS INC | $920,000 | – | 46,795 | +100.0% | 0.88% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS | $883,000 | – | 12,800 | +100.0% | 0.84% | – |
| PBA | New | PEMBINA PIPELINE CO | $880,000 | – | 30,715 | +100.0% | 0.84% | – |
| NGG | New | NATIONAL GRID PLC | $756,000 | – | 13,170 | +100.0% | 0.72% | – |
| CVE | New | CENOVUS ENERGY | $699,000 | – | 20,834 | +100.0% | 0.67% | – |
| POR | New | PORTLAND GENL | $694,000 | – | 25,412 | +100.0% | 0.66% | – |
| WFC | New | WELLS FARGO | $682,000 | – | 19,968 | +100.0% | 0.65% | – |
| UNP | New | UNION PACIFIC | $679,000 | – | 5,396 | +100.0% | 0.65% | – |
| New | MUNICH RE GROUP | $677,000 | – | 3,775 | +100.0% | 0.65% | – | |
| LIFE | New | LIFE TECHNOLOGIES | $593,000 | – | 12,110 | +100.0% | 0.57% | – |
| GILD | New | GILEAD SCIENCES | $567,000 | – | 7,717 | +100.0% | 0.54% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $552,000 | – | 16,944 | +100.0% | 0.53% | – |
| NXPI | New | NXP SEMICONDUCTORS | $498,000 | – | 18,940 | +100.0% | 0.48% | – |
| LH | New | LABORATORY CORP AMER | $470,000 | – | 5,420 | +100.0% | 0.45% | – |
| GLW | New | CORNING INC | $461,000 | – | 36,475 | +100.0% | 0.44% | – |
| CL | New | COLGATE-PALMOLIVE | $404,000 | – | 3,859 | +100.0% | 0.38% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT | $386,000 | – | 6,304 | +100.0% | 0.37% | – |
| CAT | New | CATERPILLAR | $377,000 | – | 4,201 | +100.0% | 0.36% | – |
| JCI | New | JOHNSON CONTROLS INC | $351,000 | – | 11,455 | +100.0% | 0.34% | – |
| QCOM | New | QUALCOMM | $338,000 | – | 5,475 | +100.0% | 0.32% | – |
| NVO | New | NOVO NORDISK A S ADR | $332,000 | – | 2,032 | +100.0% | 0.32% | – |
| HSBC | New | HSBC HLDG PLC SP ADR | $309,000 | – | 5,825 | +100.0% | 0.30% | – |
| CREE | New | CREE INC | $278,000 | – | 8,175 | +100.0% | 0.26% | – |
| STT | New | STATE STREET | $277,000 | – | 5,875 | +100.0% | 0.26% | – |
| LLY | New | ELI LILLY & CO | $260,000 | – | 5,265 | +100.0% | 0.25% | – |
| ETN | New | EATON CORP | $255,000 | – | 4,700 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $252,000 | – | 2,800 | +100.0% | 0.24% | – |
| BHP | New | BHP BILLITON LTD ADR | $218,000 | – | 2,786 | +100.0% | 0.21% | – |
| DOW | New | DOW CHEMICAL | $217,000 | – | 6,725 | +100.0% | 0.21% | – |
| TTE | New | TOTAL S.A. SPONSORED ADR | $208,000 | – | 4,000 | +100.0% | 0.20% | – |
| ILMN | New | ILLUMINA | $204,000 | – | 3,670 | +100.0% | 0.20% | – |
| MXWL | New | MAXWELL TECHNOLOGIES | $104,000 | – | 12,600 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 44 | Q3 2023 | 6.3% |
| APPLE INC | 44 | Q3 2023 | 6.1% |
| NESTLE SA ADR | 44 | Q3 2023 | 4.3% |
| CANADIAN NATL RAILWAY | 44 | Q3 2023 | 4.1% |
| AUTOMATIC DATA PROCESSING | 44 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE | 44 | Q3 2023 | 4.2% |
| MASTERCARD | 44 | Q3 2023 | 4.7% |
| NOVARTIS AG ADR | 44 | Q3 2023 | 3.8% |
| APTARGROUP | 44 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.2% |
View PUZO MICHAEL J's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DOW JONES & CO INC | August 15, 2007 | 12 | 6.5% |
| DOW JONES & CO INC | June 04, 2007 | ? | ? |
View PUZO MICHAEL J's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-08 |
View PUZO MICHAEL J's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.