$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 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $6,862,000 | +14.1% | 84,151 | -1.9% | 5.98% | +4.2% |
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% |
PEP | Sell | PEPSICO | $3,301,000 | +15.5% | 41,730 | -0.1% | 2.88% | +5.5% |
DE | Sell | DEERE | $2,932,000 | -1.9% | 34,108 | -1.4% | 2.56% | -10.3% |
Sell | NOVOZYMES A S DKK 2.0 | $2,377,000 | +15.3% | 70,080 | -4.4% | 2.07% | +5.3% | |
RHHBY | Sell | ROCHE HLDG LTD ADR | $1,861,000 | +11.8% | 31,911 | -3.2% | 1.62% | +2.1% |
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% |
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% |
PBA | Sell | PEMBINA PIPELINE CO | $962,000 | +9.3% | 30,465 | -0.8% | 0.84% | -0.1% |
LIFE | Sell | LIFE TECHNOLOGIES | $769,000 | +29.7% | 11,910 | -1.7% | 0.67% | +18.4% |
Sell | MUNICH RE GROUP | $621,000 | -8.3% | 3,325 | -11.9% | 0.54% | -16.3% | |
DVN | Sell | DEVON ENERGY | $552,000 | -50.2% | 9,788 | -54.0% | 0.48% | -54.5% |
CREE | Sell | CREE INC | $313,000 | +12.6% | 5,725 | -30.0% | 0.27% | +3.0% |
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% |
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.