$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK | $1,649,000 | +1.9% | 28,502 | 0.0% | 1.14% | -1.8% | |
| GE | GENERAL ELECTRIC | $1,404,000 | +1.4% | 53,434 | 0.0% | 0.97% | -2.2% | |
| FEZ | SPDR EURO STOXX 50 ETF | $1,271,000 | +1.4% | 29,370 | 0.0% | 0.88% | -2.2% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $1,054,000 | +12.7% | 12,800 | 0.0% | 0.73% | +8.6% | |
| SIX | SIX FLAGS ENTERTAINMENT | $962,000 | +5.9% | 22,608 | 0.0% | 0.67% | +2.0% | |
| MUNICH RE GROUP | $736,000 | +1.0% | 3,325 | 0.0% | 0.51% | -2.7% | ||
| ABBV | ABBVIE | $694,000 | +9.8% | 12,301 | 0.0% | 0.48% | +5.7% | |
| NVO | NOVO NORDISK A S ADR | $469,000 | +1.1% | 10,160 | 0.0% | 0.32% | -2.7% | |
| 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% | |
| BMO | BANK OF MONTREAL | $258,000 | +9.8% | 3,500 | 0.0% | 0.18% | +5.9% | |
| PAYX | PAYCHEX | $229,000 | -2.1% | 5,500 | 0.0% | 0.16% | -5.4% | |
| HSBC | HSBC HLDG PLC SP ADR | $203,000 | 0.0% | 4,000 | 0.0% | 0.14% | -3.4% | |
| HON | HONEYWELL INTL | $149,000 | +0.7% | 1,597 | 0.0% | 0.10% | -3.7% |
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 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.