$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR EURO STOXX 50 ETF | $1,166,000 | -8.3% | 29,370 | 0.0% | 0.80% | -9.3% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $974,000 | -7.6% | 12,800 | 0.0% | 0.67% | -8.6% | |
| SIX | SIX FLAGS ENTERTAINMENT | $777,000 | -19.2% | 22,608 | 0.0% | 0.53% | -20.1% | |
| ABBV | ABBVIE | $711,000 | +2.4% | 12,301 | 0.0% | 0.49% | +1.5% | |
| MUNICH RE GROUP | $656,000 | -10.9% | 3,325 | 0.0% | 0.45% | -11.9% | ||
| 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% | |
| ETN | EATON CORP | $272,000 | -18.1% | 4,300 | 0.0% | 0.19% | -18.7% | |
| 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% | |
| HSBC | HSBC HLDG PLC SP ADR | $204,000 | +0.5% | 4,000 | 0.0% | 0.14% | -0.7% |
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 2014-11-24
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 | 2024-05-13 |
| 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.