$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R TRUST SER 1 | $1,745,000 | -7.0% | 9,110 | 0.0% | 1.24% | +2.6% | |
| SIX | SIX FLAGS ENTERTAINMENT | $1,035,000 | +2.1% | 22,608 | 0.0% | 0.74% | +12.6% | |
| WFC | WELLS FARGO | $838,000 | -8.8% | 16,328 | 0.0% | 0.60% | +0.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $826,000 | -7.7% | 8,365 | 0.0% | 0.59% | +1.7% | |
| MKC | MCCORMICK & CO | $685,000 | +1.5% | 8,335 | 0.0% | 0.49% | +12.0% | |
| MUNICH RE GROUP | $619,000 | +4.6% | 3,325 | 0.0% | 0.44% | +15.5% | ||
| NVO | NOVO NORDISK A S ADR | $546,000 | -0.9% | 10,055 | 0.0% | 0.39% | +9.3% | |
| ISIS | ISIS PHARMACEUTICAL | $544,000 | -29.7% | 13,450 | 0.0% | 0.39% | -22.6% | |
| PAYX | PAYCHEX | $374,000 | +1.6% | 7,845 | 0.0% | 0.27% | +12.2% | |
| HON | HONEYWELL INTL | $356,000 | -6.8% | 3,754 | 0.0% | 0.25% | +2.8% | |
| IPGP | IPG PHOTONICS | $338,000 | -10.8% | 4,445 | 0.0% | 0.24% | -1.6% | |
| AKAM | AKAMAI TECHNOLOGIES | $281,000 | -1.1% | 4,075 | 0.0% | 0.20% | +9.3% | |
| COST | COSTCO WHOLESALE | $189,000 | +6.8% | 1,310 | 0.0% | 0.13% | +17.5% | |
| ANSS | ANSYS INC | $187,000 | -3.6% | 2,125 | 0.0% | 0.13% | +6.4% | |
| GIS | GENERAL MILLS | $157,000 | +0.6% | 2,800 | 0.0% | 0.11% | +10.9% | |
| SYK | STRYKER CORP | $155,000 | -1.3% | 1,645 | 0.0% | 0.11% | +8.9% | |
| NTRS | NORTHN TRUST CORP | $138,000 | -10.4% | 2,020 | 0.0% | 0.10% | -1.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $136,000 | -13.9% | 2,595 | 0.0% | 0.10% | -4.9% | |
| VNQ | VANGUARD REIT | $120,000 | +1.7% | 1,585 | 0.0% | 0.08% | +11.8% | |
| NEOG | NEOGEN CORPORATION | $101,000 | -5.6% | 2,250 | 0.0% | 0.07% | +4.3% | |
| LOW | LOWES COMPANIES | $52,000 | +2.0% | 760 | 0.0% | 0.04% | +12.1% | |
| ESRX | EXPRESS SCRIPTS | $47,000 | -9.6% | 580 | 0.0% | 0.03% | -2.9% | |
| DHR | DANAHER CORP | $37,000 | -2.6% | 440 | 0.0% | 0.03% | +8.3% | |
| DIS | DISNEY | $37,000 | -9.8% | 360 | 0.0% | 0.03% | 0.0% | |
| HMSY | HMS HOLDINGS CORP | $34,000 | -48.5% | 3,835 | 0.0% | 0.02% | -44.2% | |
| SYY | SYSCO | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RESOURCES | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
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.