$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.