PUZO MICHAEL J - Q3 2015 holdings

Add to watchlist

$141 Million is the total value of PUZO MICHAEL J's 324 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.1% .

All

			Value		Shares		↓ Weighting
CVS	Sell	CVS HEALTH	$5,832,000	-11.8%	60,457	-4.1%	4.14%	-2.8%
NVS	Sell	NOVARTIS AG ADR	$5,308,000	-6.9%	57,727	-0.4%	3.77%	+2.6%
MMM	Sell	3M	$5,195,000	-8.3%	36,632	-0.3%	3.69%	+1.1%
INTC	Sell	INTEL CORP	$4,514,000	-1.3%	149,793	-0.4%	3.21%	+8.9%
CNI	Sell	CANADIAN NATL RAILWAY	$4,253,000	-2.9%	74,943	-1.3%	3.02%	+7.0%
OZRK	Sell	BANK OF THE OZARKS	$4,216,000	-5.3%	96,337	-1.0%	3.00%	+4.4%
	Sell	NOVOZYMES A S DKK 2.0	$3,165,000	-8.6%	72,645	-0.3%	2.25%	+0.8%
EMR	Sell	EMERSON ELECTRIC	$3,131,000	-24.4%	70,878	-5.1%	2.22%	-16.6%
EMC	Sell	E M C CORP MASS	$2,811,000	-14.9%	116,347	-7.1%	2.00%	-6.2%
MSFT	Sell	MICROSOFT CORP	$2,578,000	-2.2%	58,250	-2.5%	1.83%	+7.8%
CVX	Sell	CHEVRON	$2,438,000	-30.4%	30,886	-14.9%	1.73%	-23.2%
HD	Sell	HOME DEPOT	$2,306,000	+2.1%	19,965	-1.8%	1.64%	+12.5%
UTX	Sell	UNITED TECHNOLOGIES	$2,213,000	-20.8%	24,870	-1.2%	1.57%	-12.7%
CSCO	Sell	CISCO SYS INC	$2,100,000	-8.7%	80,015	-4.5%	1.49%	+0.6%
QCOM	Sell	QUALCOMM	$2,011,000	-26.6%	37,447	-14.4%	1.43%	-19.1%
SLB	Sell	SCHLUMBERGER	$1,804,000	-20.7%	26,135	-1.0%	1.28%	-12.6%
PEP	Sell	PEPSICO	$1,793,000	-10.0%	19,025	-10.9%	1.27%	-0.8%
HP	Sell	HELMERICH & PAYNE	$1,587,000	-35.7%	33,595	-4.2%	1.13%	-29.1%
ABT	Sell	ABBOTT LABS	$1,439,000	-19.8%	35,776	-2.1%	1.02%	-11.6%
XLNX	Sell	XILINX	$1,382,000	-15.0%	32,610	-11.3%	0.98%	-6.2%
MRK	Sell	MERCK	$1,360,000	-14.6%	27,543	-1.5%	0.97%	-5.8%
NXPI	Sell	NXP SEMICONDUCTORS	$1,254,000	-16.2%	14,401	-5.4%	0.89%	-7.6%
ESBA	Sell	EMPIRE STATE REALTY OP LP	$852,000	-3.1%	50,000	-3.8%	0.60%	+6.9%
GILD	Sell	GILEAD SCIENCES	$837,000	-18.5%	8,521	-2.8%	0.60%	-10.1%
PBA	Sell	PEMBINA PIPELINE CO	$728,000	-28.6%	30,345	-3.8%	0.52%	-21.3%
ILMN	Sell	ILLUMINA	$711,000	-21.0%	4,040	-1.9%	0.50%	-12.9%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS	$616,000	-17.6%	13,003	-0.8%	0.44%	-9.1%
DE	Sell	DEERE & CO	$510,000	-39.1%	6,900	-20.0%	0.36%	-33.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE	$507,000	-22.0%	5,430	-13.8%	0.36%	-14.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH	$438,000	-19.0%	4,705	-13.8%	0.31%	-10.9%
DNKN	Sell	DUNKIN BRANDS GROUP	$437,000	-14.8%	8,910	-4.5%	0.31%	-6.3%
CL	Sell	COLGATE-PALMOLIVE	$389,000	-12.4%	6,136	-9.7%	0.28%	-3.5%
MON	Sell	MONSANTO	$359,000	-39.6%	4,210	-24.5%	0.26%	-33.4%
MDT	Sell	MEDTRONIC	$176,000	-13.7%	2,631	-4.6%	0.12%	-4.6%
RPM	Sell	RPM INTERNATIONAL	$166,000	-14.9%	3,965	-0.3%	0.12%	-6.3%
GPC	Sell	GENUINE PARTS	$160,000	-8.0%	1,930	-0.5%	0.11%	+1.8%
D	Sell	DOMINION RES INC	$160,000	-10.6%	2,270	-15.0%	0.11%	-0.9%
IBM	Sell	INTL BUSINESS MACH	$142,000	-24.9%	980	-15.5%	0.10%	-17.2%
	Sell	GOLDMAN SACHS MLP ENERGY INFRAequity mutual fu	$114,000	-39.4%	15,126	-13.1%	0.08%	-33.1%
MO	Sell	ALTRIA GROUP	$107,000	-1.8%	1,962	-11.9%	0.08%	+8.6%
CELG	Sell	CELGENE CORP	$101,000	-16.5%	937	-10.2%	0.07%	-7.7%
FFIV	Sell	F5 NETWORKS	$92,000	-5.2%	795	-1.2%	0.06%	+4.8%
PM	Sell	PHILIP MORRIS	$53,000	-11.7%	663	-11.8%	0.04%	-2.6%
USB	Sell	US BANCORP	$12,000	-14.3%	300	-9.1%	0.01%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC	$7,000	-56.2%	60	-50.0%	0.01%	-50.0%
ITW	Sell	ILLINOIS TOOL WORKS	$3,000	-40.0%	40	-20.0%	0.00%	-33.3%
CDK	Exit	CDK GLOBAL	$0	–	-6	-100.0%	0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY	$0	–	-10	-100.0%	0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-20	-100.0%	-0.01%	–
EOG	Exit	EOG RESOURCES	$0	–	-419	-100.0%	-0.02%	–
BP	Exit	BP PLC SPON ADR	$0	–	-2,501	-100.0%	-0.06%	–
GOOG	Exit	GOOGLE INC	$0	–	-244	-100.0%	-0.08%	–
T	Exit	AT&T INC.	$0	–	-4,289	-100.0%	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY CL A	$0	–	-1	-100.0%	-0.13%	–
WSM	Exit	WILLIAMS-SONOMA	$0	–	-2,545	-100.0%	-0.14%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-3,620	-100.0%	-0.14%	–
NGG	Exit	NATIONAL GRID PLC	$0	–	-3,430	-100.0%	-0.14%	–
UNFI	Exit	UNITED NATURAL FOODS	$0	–	-6,530	-100.0%	-0.27%	–
ABB	Exit	ABB LTD SPON ADR	$0	–	-35,590	-100.0%	-0.48%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-2,395	-100.0%	-0.83%	–

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 2015-11-13

Signatures

The EDGAR filing(s) were signed by:

John Aharonian — Director of Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JOHNSON & JOHNSON	47	Q2 2024	6.3%
APPLE INC	47	Q2 2024	6.1%
CANADIAN NATL RAILWAY	47	Q2 2024	4.1%
NESTLE SA ADR	47	Q2 2024	4.3%
AUTOMATIC DATA PROCESSING	47	Q2 2024	4.5%
PROCTER & GAMBLE	47	Q2 2024	4.2%
MASTERCARD	47	Q2 2024	4.7%
APTARGROUP	47	Q2 2024	3.7%
NOVARTIS AG ADR	47	Q2 2024	3.8%
MICROSOFT CORP	47	Q2 2024	4.9%

View PUZO MICHAEL J's complete holdings history.

Latest significant ownerships (13-D/G)

PUZO MICHAEL J Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-08-12
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

View PUZO MICHAEL J's complete filings history.

All filings

View complete filings history.

Compare quarters

Export PUZO MICHAEL J's holdings