$146 Million is the total value of PUZO MICHAEL J's 303 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $8,036,000 | -0.0% | 75,387 | -1.9% | 5.51% | -1.1% |
XOM | Buy | EXXON MOBIL | $5,645,000 | -5.3% | 60,020 | +1.3% | 3.87% | -6.4% |
CNI | Sell | CANADIAN NATL RAILWAY | $5,586,000 | +4.9% | 78,737 | -3.9% | 3.83% | +3.7% |
MMM | Sell | 3M | $5,443,000 | -3.1% | 38,410 | -2.1% | 3.74% | -4.2% |
INTC | Sell | INTEL CORP | $5,439,000 | +9.5% | 156,193 | -2.8% | 3.73% | +8.4% |
NVS | Sell | NOVARTIS AG ADR | $5,317,000 | +3.0% | 56,487 | -0.9% | 3.65% | +1.9% |
NSRGY | Sell | NESTLE SA ADR | $5,195,000 | -5.9% | 70,533 | -0.8% | 3.56% | -6.9% |
CVS | Buy | CVS HEALTH | $5,190,000 | +6.6% | 65,204 | +1.0% | 3.56% | +5.5% |
EMR | Sell | EMERSON ELECTRIC | $4,507,000 | -7.1% | 72,004 | -1.5% | 3.09% | -8.1% |
CVX | Sell | CHEVRON | $4,445,000 | -8.7% | 37,256 | -0.2% | 3.05% | -9.7% |
PG | Sell | PROCTER & GAMBLE | $4,389,000 | +6.2% | 52,420 | -0.3% | 3.01% | +5.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $3,783,000 | -9.4% | 51,905 | -1.5% | 2.60% | -10.4% |
ATR | Sell | APTARGROUP | $3,744,000 | -9.9% | 61,686 | -0.6% | 2.57% | -10.9% |
EMC | Buy | E M C CORP MASS | $3,668,000 | +11.2% | 125,337 | +0.1% | 2.52% | +10.0% |
OZRK | New | BANK OF THE OZARKS | $3,157,000 | – | 100,158 | +100.0% | 2.17% | – |
Sell | NOVOZYMES A S DKK 2.0 | $3,098,000 | -16.2% | 71,405 | -3.1% | 2.13% | -17.1% | |
AAPL | Buy | APPLE INC | $2,926,000 | +13.9% | 29,050 | +5.1% | 2.01% | +12.6% |
QCOM | Buy | QUALCOMM | $2,790,000 | -1.1% | 37,320 | +4.7% | 1.91% | -2.2% |
MSFT | Sell | MICROSOFT CORP | $2,768,000 | +10.9% | 59,683 | -0.3% | 1.90% | +9.6% |
RHHBY | Buy | ROCHE HLDG LTD ADR | $2,626,000 | +4.6% | 70,982 | +5.5% | 1.80% | +3.4% |
MA | Buy | MASTERCARD | $2,555,000 | +5.5% | 34,555 | +4.8% | 1.75% | +4.3% |
SLB | Sell | SCHLUMBERGER | $2,524,000 | -14.2% | 24,824 | -0.4% | 1.73% | -15.1% |
HP | Sell | HELMERICH & PAYNE | $2,514,000 | -18.2% | 25,675 | -3.1% | 1.72% | -19.1% |
ORCL | Buy | ORACLE | $2,261,000 | -3.8% | 59,060 | +1.8% | 1.55% | -4.9% |
FISV | Buy | FISERV | $2,217,000 | +8.0% | 34,295 | +0.8% | 1.52% | +6.8% |
UTX | Buy | UNITED TECHNOLOGIES | $2,217,000 | -4.9% | 20,995 | +4.0% | 1.52% | -5.9% |
PEP | Sell | PEPSICO | $2,208,000 | -5.3% | 23,715 | -9.1% | 1.52% | -6.3% |
CSCO | Buy | CISCO SYS INC | $2,001,000 | +2.4% | 79,535 | +1.1% | 1.37% | +1.3% |
HD | Sell | HOME DEPOT | $1,907,000 | -0.6% | 20,800 | -12.2% | 1.31% | -1.7% |
ROK | Buy | ROCKWELL AUTOMATION | $1,761,000 | -2.8% | 16,025 | +10.7% | 1.21% | -3.8% |
MRK | Sell | MERCK | $1,639,000 | -0.6% | 27,663 | -2.9% | 1.12% | -1.7% |
ABB | Buy | ABB LTD SPON ADR | $1,628,000 | -2.5% | 72,682 | +0.1% | 1.12% | -3.6% |
JCI | Buy | JOHNSON CONTROLS INC | $1,610,000 | -9.9% | 36,580 | +2.3% | 1.10% | -10.8% |
PRGO | Buy | PERRIGO CO | $1,428,000 | +6.4% | 9,499 | +3.2% | 0.98% | +5.3% |
GE | Sell | GENERAL ELECTRIC | $1,331,000 | -5.2% | 51,934 | -2.8% | 0.91% | -6.3% |
PBA | Sell | PEMBINA PIPELINE CO | $1,323,000 | -7.3% | 31,425 | -5.4% | 0.91% | -8.3% |
ABT | Buy | ABBOTT LABS | $1,311,000 | +7.8% | 31,555 | +6.1% | 0.90% | +6.6% |
NXPI | Sell | NXP SEMICONDUCTORS | $1,219,000 | -6.9% | 17,815 | -10.0% | 0.84% | -8.0% |
DE | Sell | DEERE & CO | $1,181,000 | -24.5% | 14,400 | -16.7% | 0.81% | -25.4% |
FEZ | SPDR EURO STOXX 50 ETF | $1,166,000 | -8.3% | 29,370 | 0.0% | 0.80% | -9.3% | |
MON | Buy | MONSANTO | $1,125,000 | -9.6% | 9,990 | +0.2% | 0.77% | -10.5% |
GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,097,000 | -3.4% | 23,863 | +12.4% | 0.75% | -4.4% |
XLNX | Buy | XILINX | $1,025,000 | +20.2% | 24,190 | +34.2% | 0.70% | +18.8% |
GILD | Sell | GILEAD SCIENCES | $989,000 | +25.8% | 9,287 | -2.0% | 0.68% | +24.6% |
RDSA | ROYAL DUTCH SHELL PLC SPONS | $974,000 | -7.6% | 12,800 | 0.0% | 0.67% | -8.6% | |
UNP | Sell | UNION PACIFIC | $878,000 | -14.5% | 8,100 | -21.4% | 0.60% | -15.4% |
WFC | Buy | WELLS FARGO | $872,000 | +3.9% | 16,818 | +5.3% | 0.60% | +2.7% |
VTI | New | VANGUARD TOTAL STOCK MARKET ET | $847,000 | – | 8,365 | +100.0% | 0.58% | – |
SIX | SIX FLAGS ENTERTAINMENT | $777,000 | -19.2% | 22,608 | 0.0% | 0.53% | -20.1% | |
BMY | Sell | BRISTOL-MYERS SQUIBB | $742,000 | +0.5% | 14,500 | -4.6% | 0.51% | -0.6% |
ABBV | ABBVIE | $711,000 | +2.4% | 12,301 | 0.0% | 0.49% | +1.5% | |
DNKN | Sell | DUNKIN BRANDS GROUP | $695,000 | -46.7% | 15,500 | -45.5% | 0.48% | -47.2% |
MUNICH RE GROUP | $656,000 | -10.9% | 3,325 | 0.0% | 0.45% | -11.9% | ||
IWD | Sell | ISHARES RUSSELL 1000 VALUE | $644,000 | -8.7% | 6,430 | -7.7% | 0.44% | -9.6% |
XYL | Buy | XYLEM INC | $626,000 | +55.0% | 17,665 | +71.2% | 0.43% | +53.6% |
ILMN | Buy | ILLUMINA | $626,000 | -4.3% | 3,820 | +4.4% | 0.43% | -5.3% |
TGT | Buy | TARGET CORP | $586,000 | +23.9% | 9,340 | +14.4% | 0.40% | +22.6% |
GLW | Buy | CORNING INC | $573,000 | -5.4% | 29,650 | +7.2% | 0.39% | -6.4% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $513,000 | -9.0% | 5,600 | -9.7% | 0.35% | -10.0% |
CVE | CENOVUS ENERGY | $506,000 | -16.9% | 18,820 | 0.0% | 0.35% | -17.8% | |
NVO | NOVO NORDISK A S ADR | $484,000 | +3.2% | 10,160 | 0.0% | 0.33% | +2.2% | |
ESBA | EMPIRE STATE REALTY OP LP | $474,000 | -6.3% | 32,115 | 0.0% | 0.32% | -7.4% | |
BRKB | Buy | BERKSHIRE HATHAWAY CL B | $470,000 | +32.4% | 3,400 | +21.4% | 0.32% | +31.3% |
CL | Buy | COLGATE-PALMOLIVE | $442,000 | -3.5% | 6,772 | +0.7% | 0.30% | -4.7% |
ISIS | Buy | ISIS PHARMACEUTICAL | $431,000 | +65.8% | 11,100 | +47.2% | 0.30% | +64.4% |
STT | Sell | STATE STREET | $383,000 | +9.4% | 5,205 | -0.3% | 0.26% | +8.2% |
MKC | New | MCCORMICK & CO | $348,000 | – | 5,200 | +100.0% | 0.24% | – |
IPGP | Buy | IPG PHOTONICS | $306,000 | +39.1% | 4,445 | +39.1% | 0.21% | +37.3% |
CAT | Buy | CATERPILLAR | $288,000 | +4.0% | 2,911 | +14.3% | 0.20% | +3.1% |
NGG | Sell | NATIONAL GRID PLC | $284,000 | -48.1% | 3,950 | -46.3% | 0.20% | -48.5% |
UNFI | Buy | UNITED NATURAL FOODS | $277,000 | +84.7% | 4,510 | +96.1% | 0.19% | +82.7% |
BMO | Buy | BANK OF MONTREAL | $276,000 | +7.0% | 3,750 | +7.1% | 0.19% | +5.6% |
ETN | EATON CORP | $272,000 | -18.1% | 4,300 | 0.0% | 0.19% | -18.7% | |
IBM | New | INTL BUSINESS MACH | $263,000 | – | 1,386 | +100.0% | 0.18% | – |
F113PS | Sell | COVIDIEN | $247,000 | -48.5% | 2,850 | -46.5% | 0.17% | -49.2% |
SPY | S P D R TRUST SER 1 | $243,000 | +0.4% | 1,235 | 0.0% | 0.17% | -0.6% | |
PAYX | PAYCHEX | $243,000 | +6.1% | 5,500 | 0.0% | 0.17% | +5.0% | |
Buy | GOLDMAN SACHS MLP ENERGY INFRAequity mutual fu | $217,000 | 0.0% | 16,816 | +1.0% | 0.15% | -1.3% | |
BRKA | New | BERKSHIRE HATHAWAY CL A | $207,000 | – | 1 | +100.0% | 0.14% | – |
HSBC | HSBC HLDG PLC SP ADR | $204,000 | +0.5% | 4,000 | 0.0% | 0.14% | -0.7% | |
HON | Buy | HONEYWELL INTL | $162,000 | +8.7% | 1,732 | +8.5% | 0.11% | +7.8% |
D | Exit | DOMINION RES INC | $0 | – | -2,600 | -100.0% | -0.13% | – |
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 2014-11-24
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-10 |
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.