PUZO MICHAEL J - Q1 2013 holdings

$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 SellJOHNSON & JOHNSON$6,862,000
+14.1%
84,151
-1.9%
5.98%
+4.2%
NSRGY SellNESTLE SA ADR$4,906,000
+7.9%
67,656
-3.0%
4.28%
-1.4%
DNKN SellDUNKIN BRANDS GROUP$4,886,000
+10.6%
132,488
-0.5%
4.26%
+1.0%
MMM Sell3M$4,319,000
+11.3%
40,630
-2.8%
3.76%
+1.7%
CNI SellCANADIAN NATL RAILWAY$4,313,000
+4.6%
42,989
-5.1%
3.76%
-4.4%
EMR SellEMERSON ELECTRIC$4,103,000
+5.0%
73,434
-0.5%
3.58%
-4.1%
PG SellPROCTER & GAMBLE$3,951,000
+12.8%
51,277
-0.7%
3.44%
+3.0%
NVS SellNOVARTIS AG ADR$3,754,000
+11.9%
52,698
-0.6%
3.27%
+2.2%
INTC SellINTEL CORP$3,753,000
+5.3%
171,848
-0.6%
3.27%
-3.8%
PEP SellPEPSICO$3,301,000
+15.5%
41,730
-0.1%
2.88%
+5.5%
DE SellDEERE$2,932,000
-1.9%
34,108
-1.4%
2.56%
-10.3%
SellNOVOZYMES A S DKK 2.0$2,377,000
+15.3%
70,080
-4.4%
2.07%
+5.3%
RHHBY SellROCHE HLDG LTD ADR$1,861,000
+11.8%
31,911
-3.2%
1.62%
+2.1%
HD SellHOME DEPOT$1,603,000
+5.3%
22,980
-6.7%
1.40%
-3.8%
ABB SellABB LTD SPON ADR$1,579,000
+5.6%
69,370
-3.5%
1.38%
-3.5%
UTX SellUNITED TECHNOLOGIES$1,497,000
+13.7%
16,020
-0.3%
1.30%
+3.8%
ECA SellENCANA$1,183,000
-28.3%
60,811
-27.2%
1.03%
-34.5%
TEVA SellTEVA PHARMACEUTICAL$1,129,000
+5.3%
28,422
-1.0%
0.98%
-3.8%
PBA SellPEMBINA PIPELINE CO$962,000
+9.3%
30,465
-0.8%
0.84%
-0.1%
LIFE SellLIFE TECHNOLOGIES$769,000
+29.7%
11,910
-1.7%
0.67%
+18.4%
SellMUNICH RE GROUP$621,000
-8.3%
3,325
-11.9%
0.54%
-16.3%
DVN SellDEVON ENERGY$552,000
-50.2%
9,788
-54.0%
0.48%
-54.5%
CREE SellCREE INC$313,000
+12.6%
5,725
-30.0%
0.27%
+3.0%
LLY SellELI LILLY & CO$276,000
+6.2%
4,850
-7.9%
0.24%
-2.8%
ETN SellEATON CORP$276,000
+8.2%
4,500
-4.3%
0.24%
-0.8%
POR SellPORTLAND GENL$231,000
-66.7%
7,647
-69.9%
0.20%
-69.6%
MXWL ExitMAXWELL TECHNOLOGIES$0-12,600
-100.0%
-0.10%
ILMN ExitILLUMINA$0-3,670
-100.0%
-0.20%
TTE ExitTOTAL S.A. SPONSORED ADR$0-4,000
-100.0%
-0.20%
BHP ExitBHP BILLITON LTD ADR$0-2,786
-100.0%
-0.21%
STT ExitSTATE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON44Q3 20236.3%
APPLE INC44Q3 20236.1%
NESTLE SA ADR44Q3 20234.3%
CANADIAN NATL RAILWAY44Q3 20234.1%
AUTOMATIC DATA PROCESSING44Q3 20234.5%
PROCTER & GAMBLE44Q3 20234.2%
MASTERCARD44Q3 20234.7%
NOVARTIS AG ADR44Q3 20233.8%
APTARGROUP44Q3 20233.7%
MICROSOFT CORP44Q3 20234.2%

View PUZO MICHAEL J's complete holdings history.

Latest significant ownerships (13-D/G)
PUZO MICHAEL J Q1 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DOW JONES & CO INCAugust 15, 2007126.5%
DOW JONES & CO INCJune 04, 2007? ?

View PUZO MICHAEL J's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-07-19
13F-HR2022-05-17
13F-HR2022-02-08

View PUZO MICHAEL J's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (114731000.0 != 114726000.0)

Export PUZO MICHAEL J's holdings