$144 Million is the total value of PUZO MICHAEL J's 297 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $8,039,000 | +4.6% | 76,836 | -1.8% | 5.58% | +0.8% |
| XOM | Buy | EXXON MOBIL | $5,963,000 | +3.3% | 59,225 | +0.2% | 4.14% | -0.4% |
| MMM | Sell | 3M | $5,619,000 | +3.5% | 39,225 | -2.0% | 3.90% | -0.3% |
| NSRGY | Sell | NESTLE SA ADR | $5,521,000 | +2.9% | 71,093 | -0.3% | 3.83% | -0.8% |
| CNI | Sell | CANADIAN NATL RAILWAY | $5,327,000 | +13.1% | 81,943 | -2.2% | 3.70% | +9.0% |
| NVS | Sell | NOVARTIS AG ADR | $5,160,000 | +6.3% | 56,997 | -0.1% | 3.58% | +2.5% |
| INTC | Sell | INTEL CORP | $4,965,000 | +16.5% | 160,702 | -2.6% | 3.44% | +12.3% |
| CVX | Buy | CHEVRON | $4,871,000 | +14.5% | 37,319 | +4.3% | 3.38% | +10.4% |
| CVS | Buy | CVS CAREMARK | $4,867,000 | +1.1% | 64,569 | +0.4% | 3.38% | -2.5% |
| EMR | Sell | EMERSON ELECTRIC | $4,854,000 | -1.2% | 73,133 | -0.5% | 3.37% | -4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $4,176,000 | +4.1% | 52,681 | +1.5% | 2.90% | +0.3% |
| ATR | Buy | APTARGROUP | $4,157,000 | +2.1% | 62,046 | +0.8% | 2.88% | -1.6% |
| PG | Buy | PROCTER & GAMBLE | $4,132,000 | -2.5% | 52,585 | +0.0% | 2.87% | -6.0% |
| Buy | NOVOZYMES A S DKK 2.0 | $3,696,000 | +15.2% | 73,680 | +1.1% | 2.56% | +11.1% | |
| EMC | Buy | E M C CORP MASS | $3,298,000 | -3.3% | 125,187 | +0.6% | 2.29% | -6.8% |
| HP | Buy | HELMERICH & PAYNE | $3,075,000 | +10.3% | 26,485 | +2.2% | 2.13% | +6.3% |
| SLB | Buy | SCHLUMBERGER | $2,941,000 | +24.9% | 24,924 | +3.2% | 2.04% | +20.4% |
| QCOM | Buy | QUALCOMM | $2,822,000 | +16.2% | 35,635 | +15.7% | 1.96% | +12.0% |
| AAPL | Buy | APPLE INC | $2,570,000 | +23.4% | 27,653 | +613.1% | 1.78% | +18.9% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $2,511,000 | -0.9% | 67,282 | +0.1% | 1.74% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $2,496,000 | +0.2% | 59,848 | -1.6% | 1.73% | -3.5% |
| MA | Buy | MASTERCARD | $2,422,000 | +5.0% | 32,980 | +6.8% | 1.68% | +1.2% |
| ORCL | Buy | ORACLE | $2,351,000 | -0.6% | 58,025 | +0.4% | 1.63% | -4.2% |
| PEP | Sell | PEPSICO | $2,331,000 | -27.5% | 26,085 | -32.2% | 1.62% | -30.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,331,000 | +8.0% | 20,190 | +9.3% | 1.62% | +4.1% |
| FISV | Buy | FISERV | $2,052,000 | +24.0% | 34,025 | +16.6% | 1.42% | +19.6% |
| CSCO | Buy | CISCO SYS INC | $1,955,000 | +13.2% | 78,665 | +2.1% | 1.36% | +9.1% |
| HD | Sell | HOME DEPOT | $1,919,000 | +2.1% | 23,700 | -0.2% | 1.33% | -1.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,811,000 | +22.0% | 14,475 | +21.4% | 1.26% | +17.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,786,000 | +10.7% | 35,755 | +4.8% | 1.24% | +6.6% |
| ABB | Sell | ABB LTD SPON ADR | $1,670,000 | -11.4% | 72,582 | -0.7% | 1.16% | -14.6% |
| MRK | MERCK | $1,649,000 | +1.9% | 28,502 | 0.0% | 1.14% | -1.8% | |
| DE | Sell | DEERE & CO | $1,565,000 | -7.5% | 17,280 | -7.2% | 1.09% | -10.8% |
| PBA | Sell | PEMBINA PIPELINE CO | $1,427,000 | +12.3% | 33,225 | -0.4% | 0.99% | +8.2% |
| GE | GENERAL ELECTRIC | $1,404,000 | +1.4% | 53,434 | 0.0% | 0.97% | -2.2% | |
| PRGO | Buy | PERRIGO CO | $1,342,000 | -0.2% | 9,206 | +5.9% | 0.93% | -3.8% |
| NXPI | Sell | NXP SEMICONDUCTORS | $1,310,000 | -6.7% | 19,795 | -17.0% | 0.91% | -10.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP | $1,303,000 | -17.5% | 28,440 | -9.6% | 0.90% | -20.5% |
| FEZ | SPDR EURO STOXX 50 ETF | $1,271,000 | +1.4% | 29,370 | 0.0% | 0.88% | -2.2% | |
| MON | Buy | MONSANTO | $1,244,000 | +11.8% | 9,970 | +2.0% | 0.86% | +7.7% |
| ABT | Buy | ABBOTT LABS | $1,216,000 | +34.2% | 29,732 | +26.3% | 0.84% | +29.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,136,000 | +25.2% | 21,238 | +25.1% | 0.79% | +20.7% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $1,054,000 | +12.7% | 12,800 | 0.0% | 0.73% | +8.6% | |
| UNP | Buy | UNION PACIFIC | $1,027,000 | +6.3% | 10,300 | +100.0% | 0.71% | +2.4% |
| SIX | SIX FLAGS ENTERTAINMENT | $962,000 | +5.9% | 22,608 | 0.0% | 0.67% | +2.0% | |
| XLNX | Buy | XILINX | $853,000 | +184.3% | 18,020 | +227.3% | 0.59% | +174.1% |
| WFC | Sell | WELLS FARGO | $839,000 | -0.6% | 15,968 | -5.9% | 0.58% | -4.3% |
| GILD | Sell | GILEAD SCIENCES | $786,000 | -6.8% | 9,477 | -20.4% | 0.54% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $738,000 | -11.8% | 15,200 | -5.6% | 0.51% | -15.0% |
| MUNICH RE GROUP | $736,000 | +1.0% | 3,325 | 0.0% | 0.51% | -2.7% | ||
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $705,000 | -1.5% | 6,965 | -6.1% | 0.49% | -5.0% |
| ABBV | ABBVIE | $694,000 | +9.8% | 12,301 | 0.0% | 0.48% | +5.7% | |
| ILMN | Sell | ILLUMINA | $654,000 | -6.8% | 3,660 | -22.5% | 0.45% | -10.1% |
| CVE | Sell | CENOVUS ENERGY | $609,000 | -11.4% | 18,820 | -20.7% | 0.42% | -14.7% |
| GLW | Sell | CORNING INC | $606,000 | -11.4% | 27,650 | -15.8% | 0.42% | -14.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $564,000 | -2.9% | 6,200 | -7.7% | 0.39% | -6.5% |
| NGG | Sell | NATIONAL GRID PLC | $547,000 | -32.8% | 7,350 | -38.0% | 0.38% | -35.3% |
| ESBA | New | EMPIRE STATE REALTY OP LP | $506,000 | – | 32,115 | +100.0% | 0.35% | – |
| F113PS | Sell | COVIDIEN | $480,000 | -82.7% | 5,330 | -85.9% | 0.33% | -83.4% |
| TGT | Buy | TARGET CORP | $473,000 | +17.4% | 8,165 | +22.6% | 0.33% | +13.1% |
| NVO | NOVO NORDISK A S ADR | $469,000 | +1.1% | 10,160 | 0.0% | 0.32% | -2.7% | |
| CL | Buy | COLGATE-PALMOLIVE | $458,000 | +13.6% | 6,722 | +8.2% | 0.32% | +9.7% |
| XYL | New | XYLEM INC | $404,000 | – | 10,320 | +100.0% | 0.28% | – |
| BRKB | BERKSHIRE HATHAWAY CL B | $355,000 | +1.7% | 2,800 | 0.0% | 0.25% | -2.0% | |
| STT | STATE STREET | $350,000 | -3.6% | 5,220 | 0.0% | 0.24% | -6.9% | |
| ETN | EATON CORP | $332,000 | +2.8% | 4,300 | 0.0% | 0.23% | -1.3% | |
| CAT | Sell | CATERPILLAR | $277,000 | +9.5% | 2,546 | -0.1% | 0.19% | +5.5% |
| ISIS | New | ISIS PHARMACEUTICAL | $260,000 | – | 7,540 | +100.0% | 0.18% | – |
| BMO | BANK OF MONTREAL | $258,000 | +9.8% | 3,500 | 0.0% | 0.18% | +5.9% | |
| SPY | New | S P D R TRUST SER 1 | $242,000 | – | 1,235 | +100.0% | 0.17% | – |
| PAYX | PAYCHEX | $229,000 | -2.1% | 5,500 | 0.0% | 0.16% | -5.4% | |
| IPGP | Buy | IPG PHOTONICS | $220,000 | +9.5% | 3,195 | +12.7% | 0.15% | +5.5% |
| Buy | GOLDMAN SACHS MLP ENERGY INFRAequity mutual fu | $217,000 | +11.9% | 16,648 | +1.0% | 0.15% | +7.9% | |
| HSBC | HSBC HLDG PLC SP ADR | $203,000 | 0.0% | 4,000 | 0.0% | 0.14% | -3.4% | |
| D | Sell | DOMINION RES INC | $186,000 | -15.5% | 2,600 | -16.1% | 0.13% | -18.4% |
| UNFI | New | UNITED NATURAL FOODS | $150,000 | – | 2,300 | +100.0% | 0.10% | – |
| HON | HONEYWELL INTL | $149,000 | +0.7% | 1,597 | 0.0% | 0.10% | -3.7% | |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -5,520 | -100.0% | -0.39% | – |
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 2014-07-24
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.