$115 Million is the total value of PUZO MICHAEL J's 288 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,862,000 | +14.1% | 84,151 | -1.9% | 5.98% | +4.2% |
| XOM | Buy | EXXON MOBIL | $5,131,000 | +4.4% | 56,937 | +0.2% | 4.47% | -4.6% |
| NSRGY | Sell | NESTLE SA ADR | $4,906,000 | +7.9% | 67,656 | -3.0% | 4.28% | -1.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP | $4,886,000 | +10.6% | 132,488 | -0.5% | 4.26% | +1.0% |
| MMM | Sell | 3M | $4,319,000 | +11.3% | 40,630 | -2.8% | 3.76% | +1.7% |
| CNI | Sell | CANADIAN NATL RAILWAY | $4,313,000 | +4.6% | 42,989 | -5.1% | 3.76% | -4.4% |
| EMR | Sell | EMERSON ELECTRIC | $4,103,000 | +5.0% | 73,434 | -0.5% | 3.58% | -4.1% |
| PG | Sell | PROCTER & GAMBLE | $3,951,000 | +12.8% | 51,277 | -0.7% | 3.44% | +3.0% |
| NVS | Sell | NOVARTIS AG ADR | $3,754,000 | +11.9% | 52,698 | -0.6% | 3.27% | +2.2% |
| INTC | Sell | INTEL CORP | $3,753,000 | +5.3% | 171,848 | -0.6% | 3.27% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,587,000 | +15.3% | 30,182 | +4.9% | 3.13% | +5.3% |
| ATR | Buy | APTARGROUP | $3,467,000 | +20.8% | 60,449 | +0.5% | 3.02% | +10.4% |
| PEP | Sell | PEPSICO | $3,301,000 | +15.5% | 41,730 | -0.1% | 2.88% | +5.5% |
| CVS | Buy | CVS CAREMARK | $3,301,000 | +14.3% | 60,051 | +0.5% | 2.88% | +4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,186,000 | +17.7% | 48,995 | +3.0% | 2.78% | +7.5% |
| DE | Sell | DEERE | $2,932,000 | -1.9% | 34,108 | -1.4% | 2.56% | -10.3% |
| EMC | Buy | E M C CORP MASS | $2,739,000 | -4.2% | 114,582 | +1.3% | 2.39% | -12.5% |
| Sell | NOVOZYMES A S DKK 2.0 | $2,377,000 | +15.3% | 70,080 | -4.4% | 2.07% | +5.3% | |
| F113PS | Buy | COVIDIEN | $2,160,000 | +19.6% | 31,815 | +1.7% | 1.88% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $2,013,000 | +13.5% | 70,383 | +6.0% | 1.76% | +3.7% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $1,861,000 | +11.8% | 31,911 | -3.2% | 1.62% | +2.1% |
| ORCL | ORACLE | $1,632,000 | -3.0% | 50,494 | 0.0% | 1.42% | -11.3% | |
| HD | Sell | HOME DEPOT | $1,603,000 | +5.3% | 22,980 | -6.7% | 1.40% | -3.8% |
| ABB | Sell | ABB LTD SPON ADR | $1,579,000 | +5.6% | 69,370 | -3.5% | 1.38% | -3.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,497,000 | +13.7% | 16,020 | -0.3% | 1.30% | +3.8% |
| MA | Buy | MASTERCARD | $1,491,000 | +11.6% | 2,757 | +1.4% | 1.30% | +2.0% |
| MON | Buy | MONSANTO | $1,390,000 | +12.7% | 13,173 | +1.1% | 1.21% | +3.1% |
| SLB | Buy | SCHLUMBERGER | $1,370,000 | +34.2% | 18,289 | +24.2% | 1.19% | +22.6% |
| AAPL | Buy | APPLE INC | $1,351,000 | -2.1% | 3,051 | +17.7% | 1.18% | -10.6% |
| MRK | MERCK | $1,259,000 | +7.9% | 28,502 | 0.0% | 1.10% | -1.4% | |
| HP | Buy | HELMERICH & PAYNE | $1,256,000 | +17.6% | 20,706 | +8.7% | 1.10% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $1,254,000 | +36.3% | 60,055 | +28.3% | 1.09% | +24.5% |
| GE | Buy | GENERAL ELECTRIC | $1,209,000 | +11.2% | 52,325 | +1.0% | 1.05% | +1.6% |
| ECA | Sell | ENCANA | $1,183,000 | -28.3% | 60,811 | -27.2% | 1.03% | -34.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $1,129,000 | +5.3% | 28,422 | -1.0% | 0.98% | -3.8% |
| PRGO | PERRIGO CO | $1,070,000 | +14.0% | 9,020 | 0.0% | 0.93% | +4.1% | |
| PBA | Sell | PEMBINA PIPELINE CO | $962,000 | +9.3% | 30,465 | -0.8% | 0.84% | -0.1% |
| JCI | Buy | JOHNSON CONTROLS INC | $849,000 | +141.9% | 24,195 | +111.2% | 0.74% | +120.9% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $834,000 | -5.5% | 12,800 | 0.0% | 0.73% | -13.8% | |
| UNP | Buy | UNION PACIFIC | $782,000 | +15.2% | 5,489 | +1.7% | 0.68% | +5.2% |
| LIFE | Sell | LIFE TECHNOLOGIES | $769,000 | +29.7% | 11,910 | -1.7% | 0.67% | +18.4% |
| NGG | NATIONAL GRID PLC | $764,000 | +1.1% | 13,170 | 0.0% | 0.67% | -7.6% | |
| WFC | WELLS FARGO | $739,000 | +8.4% | 19,968 | 0.0% | 0.64% | -1.1% | |
| FEZ | New | SPDR EURO STOXX 50 ETF | $704,000 | – | 21,300 | +100.0% | 0.61% | – |
| BMY | BRISTOL MYERS SQUIBB | $697,000 | +26.3% | 16,944 | 0.0% | 0.61% | +15.4% | |
| GILD | Buy | GILEAD SCIENCES | $663,000 | +16.9% | 13,551 | +75.6% | 0.58% | +6.8% |
| FISV | New | FISERV | $661,000 | – | 7,520 | +100.0% | 0.58% | – |
| CVE | Buy | CENOVUS ENERGY | $652,000 | -6.7% | 21,020 | +0.9% | 0.57% | -14.8% |
| Sell | MUNICH RE GROUP | $621,000 | -8.3% | 3,325 | -11.9% | 0.54% | -16.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS | $611,000 | +22.7% | 20,190 | +6.6% | 0.53% | +12.2% |
| ABT | ABBOTT LABS | $609,000 | -46.2% | 17,261 | 0.0% | 0.53% | -50.8% | |
| DVN | Sell | DEVON ENERGY | $552,000 | -50.2% | 9,788 | -54.0% | 0.48% | -54.5% |
| GLW | Buy | CORNING INC | $519,000 | +12.6% | 38,965 | +6.8% | 0.45% | +2.7% |
| ABBV | New | ABBVIE INC | $509,000 | – | 12,501 | +100.0% | 0.44% | – |
| LH | LABORATORY CORP AMER | $489,000 | +4.0% | 5,420 | 0.0% | 0.43% | -4.9% | |
| QCOM | Buy | QUALCOMM | $474,000 | +40.2% | 7,075 | +29.2% | 0.41% | +28.3% |
| CL | Buy | COLGATE-PALMOLIVE | $459,000 | +13.6% | 3,893 | +0.9% | 0.40% | +3.9% |
| SIX | SIX FLAGS ENTERTAINMENT | $457,000 | +18.4% | 6,304 | 0.0% | 0.40% | +8.2% | |
| CAT | Buy | CATERPILLAR | $370,000 | -1.9% | 4,257 | +1.3% | 0.32% | -10.3% |
| ROK | New | ROCKWELL AUTOMATION | $343,000 | – | 3,975 | +100.0% | 0.30% | – |
| NVO | NOVO NORDISK A S ADR | $328,000 | -1.2% | 2,032 | 0.0% | 0.29% | -9.8% | |
| CREE | Sell | CREE INC | $313,000 | +12.6% | 5,725 | -30.0% | 0.27% | +3.0% |
| HSBC | HSBC HLDG PLC SP ADR | $311,000 | +0.6% | 5,825 | 0.0% | 0.27% | -8.1% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $291,000 | +15.5% | 2,800 | 0.0% | 0.25% | +5.8% | |
| LLY | Sell | ELI LILLY & CO | $276,000 | +6.2% | 4,850 | -7.9% | 0.24% | -2.8% |
| ETN | Sell | EATON CORP | $276,000 | +8.2% | 4,500 | -4.3% | 0.24% | -0.8% |
| POR | Sell | PORTLAND GENL | $231,000 | -66.7% | 7,647 | -69.9% | 0.20% | -69.6% |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $222,000 | – | 2,731 | +100.0% | 0.19% | – |
| DOW | DOW CHEMICAL | $214,000 | -1.4% | 6,725 | 0.0% | 0.19% | -9.7% | |
| MXWL | Exit | MAXWELL TECHNOLOGIES | $0 | – | -12,600 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA | $0 | – | -3,670 | -100.0% | -0.20% | – |
| TTE | Exit | TOTAL S.A. SPONSORED ADR | $0 | – | -4,000 | -100.0% | -0.20% | – |
| BHP | Exit | BHP BILLITON LTD ADR | $0 | – | -2,786 | -100.0% | -0.21% | – |
| STT | Exit | STATE STREET | $0 | – | -5,875 | -100.0% | -0.26% | – |
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.