PUZO MICHAEL J - Q2 2014 holdings

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$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 3.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JNJ SellJOHNSON & JOHNSON$8,039,000
+4.6%
76,836
-1.8%
5.58%
+0.8%
MMM Sell3M$5,619,000
+3.5%
39,225
-2.0%
3.90%
-0.3%
NSRGY SellNESTLE SA ADR$5,521,000
+2.9%
71,093
-0.3%
3.83%
-0.8%
CNI SellCANADIAN NATL RAILWAY$5,327,000
+13.1%
81,943
-2.2%
3.70%
+9.0%
NVS SellNOVARTIS AG ADR$5,160,000
+6.3%
56,997
-0.1%
3.58%
+2.5%
INTC SellINTEL CORP$4,965,000
+16.5%
160,702
-2.6%
3.44%
+12.3%
EMR SellEMERSON ELECTRIC$4,854,000
-1.2%
73,133
-0.5%
3.37%
-4.8%
MSFT SellMICROSOFT CORP$2,496,000
+0.2%
59,848
-1.6%
1.73%
-3.5%
PEP SellPEPSICO$2,331,000
-27.5%
26,085
-32.2%
1.62%
-30.1%
HD SellHOME DEPOT$1,919,000
+2.1%
23,700
-0.2%
1.33%
-1.6%
ABB SellABB LTD SPON ADR$1,670,000
-11.4%
72,582
-0.7%
1.16%
-14.6%
DE SellDEERE & CO$1,565,000
-7.5%
17,280
-7.2%
1.09%
-10.8%
PBA SellPEMBINA PIPELINE CO$1,427,000
+12.3%
33,225
-0.4%
0.99%
+8.2%
NXPI SellNXP SEMICONDUCTORS$1,310,000
-6.7%
19,795
-17.0%
0.91%
-10.1%
DNKN SellDUNKIN BRANDS GROUP$1,303,000
-17.5%
28,440
-9.6%
0.90%
-20.5%
WFC SellWELLS FARGO$839,000
-0.6%
15,968
-5.9%
0.58%
-4.3%
GILD SellGILEAD SCIENCES$786,000
-6.8%
9,477
-20.4%
0.54%
-10.2%
BMY SellBRISTOL-MYERS SQUIBB$738,000
-11.8%
15,200
-5.6%
0.51%
-15.0%
IWD SellISHARES RUSSELL 1000 VALUE$705,000
-1.5%
6,965
-6.1%
0.49%
-5.0%
ILMN SellILLUMINA$654,000
-6.8%
3,660
-22.5%
0.45%
-10.1%
CVE SellCENOVUS ENERGY$609,000
-11.4%
18,820
-20.7%
0.42%
-14.7%
GLW SellCORNING INC$606,000
-11.4%
27,650
-15.8%
0.42%
-14.6%
IWF SellISHARES RUSSELL 1000 GROWTH$564,000
-2.9%
6,200
-7.7%
0.39%
-6.5%
NGG SellNATIONAL GRID PLC$547,000
-32.8%
7,350
-38.0%
0.38%
-35.3%
F113PS SellCOVIDIEN$480,000
-82.7%
5,330
-85.9%
0.33%
-83.4%
CAT SellCATERPILLAR$277,000
+9.5%
2,546
-0.1%
0.19%
+5.5%
D SellDOMINION RES INC$186,000
-15.5%
2,600
-16.1%
0.13%
-18.4%
LH ExitLABORATORY 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
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 Q2 2014 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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (144148000.0 != 144147000.0)

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