$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE | $1,632,000 | -3.0% | 50,494 | 0.0% | 1.42% | -11.3% | |
| MRK | MERCK | $1,259,000 | +7.9% | 28,502 | 0.0% | 1.10% | -1.4% | |
| PRGO | PERRIGO CO | $1,070,000 | +14.0% | 9,020 | 0.0% | 0.93% | +4.1% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $834,000 | -5.5% | 12,800 | 0.0% | 0.73% | -13.8% | |
| 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% | |
| BMY | BRISTOL MYERS SQUIBB | $697,000 | +26.3% | 16,944 | 0.0% | 0.61% | +15.4% | |
| ABT | ABBOTT LABS | $609,000 | -46.2% | 17,261 | 0.0% | 0.53% | -50.8% | |
| LH | LABORATORY CORP AMER | $489,000 | +4.0% | 5,420 | 0.0% | 0.43% | -4.9% | |
| SIX | SIX FLAGS ENTERTAINMENT | $457,000 | +18.4% | 6,304 | 0.0% | 0.40% | +8.2% | |
| NVO | NOVO NORDISK A S ADR | $328,000 | -1.2% | 2,032 | 0.0% | 0.29% | -9.8% | |
| 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% | |
| DOW | DOW CHEMICAL | $214,000 | -1.4% | 6,725 | 0.0% | 0.19% | -9.7% |
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.