$114 Million is the total value of PUZO MICHAEL J's 292 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRGY | NESTLE SA ADR | $4,451,000 | -9.3% | 67,656 | 0.0% | 3.91% | -8.6% | |
| EMR | EMERSON ELECTRIC | $4,005,000 | -2.4% | 73,434 | 0.0% | 3.52% | -1.7% | |
| NVS | NOVARTIS AG ADR | $3,728,000 | -0.7% | 52,698 | 0.0% | 3.27% | +0.0% | |
| UTX | UNITED TECHNOLOGIES | $1,489,000 | -0.5% | 16,020 | 0.0% | 1.31% | +0.2% | |
| MRK | MERCK | $1,323,000 | +5.1% | 28,502 | 0.0% | 1.16% | +5.8% | |
| MON | MONSANTO | $1,302,000 | -6.3% | 13,173 | 0.0% | 1.14% | -5.7% | |
| PRGO | PERRIGO CO | $1,091,000 | +2.0% | 9,020 | 0.0% | 0.96% | +2.7% | |
| WFC | WELLS FARGO | $824,000 | +11.5% | 19,968 | 0.0% | 0.72% | +12.3% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $817,000 | -2.0% | 12,800 | 0.0% | 0.72% | -1.4% | |
| BMY | BRISTOL MYERS SQUIBB | $757,000 | +8.6% | 16,944 | 0.0% | 0.66% | +9.4% | |
| NXPI | NXP SEMICONDUCTORS | $627,000 | +2.6% | 20,190 | 0.0% | 0.55% | +3.2% | |
| MUNICH RE GROUP | $610,000 | -1.8% | 3,325 | 0.0% | 0.54% | -1.1% | ||
| CVE | CENOVUS ENERGY | $599,000 | -8.1% | 21,020 | 0.0% | 0.53% | -7.4% | |
| NVO | NOVO NORDISK A S ADR | $315,000 | -4.0% | 2,032 | 0.0% | 0.28% | -3.1% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $313,000 | +7.6% | 2,800 | 0.0% | 0.28% | +8.3% | |
| HSBC | HSBC HLDG PLC SP ADR | $302,000 | -2.9% | 5,825 | 0.0% | 0.26% | -2.2% | |
| ETN | EATON CORP | $296,000 | +7.2% | 4,500 | 0.0% | 0.26% | +7.9% | |
| LLY | ELI LILLY & CO | $239,000 | -13.4% | 4,850 | 0.0% | 0.21% | -12.9% | |
| IWD | ISHARES RUSSELL 1000 VALUE | $229,000 | +3.2% | 2,731 | 0.0% | 0.20% | +3.6% | |
| DOW | DOW CHEMICAL | $216,000 | +0.9% | 6,725 | 0.0% | 0.19% | +1.6% |
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 2013-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 47 | Q2 2024 | 6.3% |
| APPLE INC | 47 | Q2 2024 | 6.1% |
| CANADIAN NATL RAILWAY | 47 | Q2 2024 | 4.1% |
| NESTLE SA ADR | 47 | Q2 2024 | 4.3% |
| AUTOMATIC DATA PROCESSING | 47 | Q2 2024 | 4.5% |
| PROCTER & GAMBLE | 47 | Q2 2024 | 4.2% |
| MASTERCARD | 47 | Q2 2024 | 4.7% |
| APTARGROUP | 47 | Q2 2024 | 3.7% |
| NOVARTIS AG ADR | 47 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 47 | Q2 2024 | 4.9% |
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 | 2024-08-12 |
| 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 |
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.