$137 Million is the total value of PUZO MICHAEL J's 292 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,522,000 | +6.4% | 82,129 | +0.7% | 5.49% | -7.2% |
| XOM | Buy | EXXON MOBIL | $6,063,000 | +20.3% | 59,906 | +2.3% | 4.42% | +5.0% |
| MMM | Buy | 3M | $5,757,000 | +20.3% | 41,051 | +2.4% | 4.20% | +4.9% |
| NSRGY | Buy | NESTLE SA ADR | $5,223,000 | +9.9% | 70,964 | +4.0% | 3.81% | -4.1% |
| EMR | Buy | EMERSON ELECTRIC | $5,181,000 | +8.6% | 73,809 | +0.1% | 3.78% | -5.3% |
| CNI | Buy | CANADIAN NATL RAILWAY | $4,930,000 | +16.1% | 86,438 | +106.4% | 3.60% | +1.3% |
| CVS | Buy | CVS CAREMARK | $4,565,000 | +33.1% | 63,784 | +5.6% | 3.33% | +16.1% |
| NVS | Buy | NOVARTIS AG ADR | $4,553,000 | +11.8% | 56,643 | +6.7% | 3.32% | -2.5% |
| INTC | Buy | INTEL CORP | $4,353,000 | +14.5% | 167,671 | +1.1% | 3.18% | -0.2% |
| CVX | Buy | CHEVRON | $4,341,000 | +7.2% | 34,754 | +4.2% | 3.17% | -6.5% |
| PG | Buy | PROCTER & GAMBLE | $4,306,000 | +11.2% | 52,892 | +3.3% | 3.14% | -2.9% |
| ATR | Buy | APTARGROUP | $4,225,000 | +15.5% | 62,309 | +2.4% | 3.08% | +0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $4,175,000 | +16.0% | 51,678 | +3.9% | 3.04% | +1.2% |
| PEP | Buy | PEPSICO | $3,569,000 | +7.3% | 43,015 | +2.8% | 2.60% | -6.4% |
| Buy | NOVOZYMES A S DKK 2.0 | $3,095,000 | +15.9% | 73,330 | +5.1% | 2.26% | +1.1% | |
| EMC | Buy | E M C CORP MASS | $3,087,000 | +3.0% | 122,782 | +4.7% | 2.25% | -10.2% |
| MA | Buy | MASTERCARD | $2,486,000 | +25.0% | 2,976 | +0.7% | 1.81% | +9.0% |
| F113PS | Buy | COVIDIEN | $2,441,000 | +21.6% | 35,835 | +8.8% | 1.78% | +6.1% |
| DE | Sell | DEERE & CO | $2,348,000 | -11.1% | 25,708 | -20.8% | 1.71% | -22.4% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $2,329,000 | +4.5% | 33,166 | +0.5% | 1.70% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $2,322,000 | +16.7% | 62,078 | +3.8% | 1.69% | +1.9% |
| AAPL | Buy | APPLE INC | $2,187,000 | +24.3% | 3,898 | +5.7% | 1.60% | +8.4% |
| ORCL | Buy | ORACLE | $2,156,000 | +23.1% | 56,320 | +6.6% | 1.57% | +7.4% |
| SLB | Buy | SCHLUMBERGER | $2,131,000 | +4.0% | 23,645 | +1.9% | 1.55% | -9.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,063,000 | +15.1% | 18,125 | +8.9% | 1.50% | +0.4% |
| HP | Buy | HELMERICH & PAYNE | $2,052,000 | +24.2% | 24,406 | +1.8% | 1.50% | +8.4% |
| ABB | Buy | ABB LTD SPON ADR | $1,975,000 | +20.8% | 74,355 | +7.3% | 1.44% | +5.4% |
| HD | Buy | HOME DEPOT | $1,957,000 | +17.7% | 23,785 | +8.5% | 1.43% | +2.7% |
| QCOM | Buy | QUALCOMM | $1,900,000 | +49.7% | 25,575 | +35.6% | 1.39% | +30.6% |
| CSCO | Buy | CISCO SYS INC | $1,691,000 | +4.6% | 75,405 | +8.5% | 1.23% | -8.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,638,000 | +25.3% | 31,930 | +1.3% | 1.20% | +9.3% |
| FISV | Buy | FISERV | $1,554,000 | +31.9% | 26,316 | +125.5% | 1.13% | +15.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP | $1,516,000 | -33.0% | 31,460 | -37.1% | 1.11% | -41.5% |
| GE | Buy | GENERAL ELECTRIC | $1,507,000 | +26.5% | 53,728 | +7.7% | 1.10% | +10.3% |
| MRK | MERCK | $1,426,000 | +5.1% | 28,502 | 0.0% | 1.04% | -8.4% | |
| PRGO | New | PERRIGO CO | $1,335,000 | – | 8,695 | +100.0% | 0.97% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $1,239,000 | +108.2% | 29,370 | +89.7% | 0.90% | +81.9% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,187,000 | +20.6% | 10,050 | +9.2% | 0.87% | +5.2% |
| PBA | Buy | PEMBINA PIPELINE CO | $1,185,000 | +16.6% | 33,625 | +9.6% | 0.86% | +1.8% |
| MON | Sell | MONSANTO | $1,142,000 | -7.8% | 9,800 | -17.4% | 0.83% | -19.5% |
| NXPI | Buy | NXP SEMICONDUCTORS | $1,097,000 | +46.3% | 23,855 | +18.4% | 0.80% | +27.6% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $912,000 | +8.4% | 12,800 | 0.0% | 0.66% | -5.4% | |
| GILD | Sell | GILEAD SCIENCES | $912,000 | +14.7% | 12,150 | -4.0% | 0.66% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $872,000 | +12.4% | 16,400 | -2.2% | 0.64% | -2.0% |
| UNP | Sell | UNION PACIFIC | $865,000 | +0.8% | 5,150 | -6.8% | 0.63% | -12.0% |
| SIX | SIX FLAGS ENTERTAINMENT | $832,000 | +8.9% | 22,608 | 0.0% | 0.61% | -5.0% | |
| ABT | Buy | ABBOTT LABS | $828,000 | +22.8% | 21,586 | +6.1% | 0.60% | +7.1% |
| WFC | Sell | WELLS FARGO | $816,000 | +4.1% | 17,968 | -5.3% | 0.60% | -9.2% |
| NGG | NATIONAL GRID PLC | $800,000 | +10.5% | 12,250 | 0.0% | 0.58% | -3.5% | |
| MUNICH RE GROUP | $735,000 | +13.1% | 3,325 | 0.0% | 0.54% | -1.3% | ||
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $731,000 | +46.5% | 13,695 | +37.8% | 0.53% | +27.8% |
| CVE | Buy | CENOVUS ENERGY | $703,000 | +11.9% | 24,520 | +16.7% | 0.51% | -2.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $698,000 | +197.0% | 7,416 | +171.5% | 0.51% | +159.7% |
| ABBV | ABBVIE | $650,000 | +18.0% | 12,301 | 0.0% | 0.47% | +2.8% | |
| GLW | Buy | CORNING INC | $605,000 | +40.4% | 33,900 | +14.8% | 0.44% | +22.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $577,000 | +167.1% | 6,714 | +143.3% | 0.42% | +132.6% |
| ILMN | Buy | ILLUMINA | $550,000 | +55.8% | 4,970 | +13.7% | 0.40% | +35.9% |
| LH | LABORATORY CORP AMER | $504,000 | -7.9% | 5,520 | 0.0% | 0.37% | -19.5% | |
| CL | Sell | COLGATE-PALMOLIVE | $493,000 | +6.0% | 7,566 | -3.4% | 0.36% | -7.5% |
| STT | Buy | STATE STREET | $376,000 | +82.5% | 5,130 | +64.2% | 0.27% | +59.3% |
| NVO | NOVO NORDISK A S ADR | $376,000 | +9.6% | 2,032 | 0.0% | 0.27% | -4.5% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $332,000 | +4.4% | 2,800 | 0.0% | 0.24% | -9.0% | |
| ETN | EATON CORP | $327,000 | +10.5% | 4,300 | 0.0% | 0.24% | -3.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL | $328,000 | -53.4% | 8,198 | -56.0% | 0.24% | -59.4% |
| TGT | New | TARGET CORP | $322,000 | – | 5,080 | +100.0% | 0.24% | – |
| DOW | DOW CHEMICAL | $299,000 | +15.9% | 6,725 | 0.0% | 0.22% | +0.9% | |
| TTE | Buy | TOTAL S.A. SPONSORED ADR | $282,000 | +8.9% | 4,594 | +2.8% | 0.21% | -5.1% |
| PAYX | PAYCHEX | $250,000 | +11.6% | 5,500 | 0.0% | 0.18% | -2.7% | |
| LLY | ELI LILLY & CO | $248,000 | +1.2% | 4,850 | 0.0% | 0.18% | -11.7% | |
| BMO | BANK OF MONTREAL | $233,000 | -0.4% | 3,500 | 0.0% | 0.17% | -13.3% | |
| CAT | Sell | CATERPILLAR | $231,000 | +0.4% | 2,549 | -7.7% | 0.17% | -12.5% |
| HSBC | Sell | HSBC HLDG PLC SP ADR | $221,000 | -30.1% | 4,000 | -31.3% | 0.16% | -39.0% |
| D | New | DOMINION RES INC | $201,000 | – | 3,100 | +100.0% | 0.15% | – |
| New | GOLDMAN SACHS MLP ENERGY INFRAequity mutual fu | $184,000 | – | 16,318 | +100.0% | 0.13% | – | |
| PRGO | Exit | PERRIGO CO | $0 | – | -9,020 | -100.0% | -0.93% | – |
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 2014-05-28
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.