$143 Million is the total value of PUZO MICHAEL J's 486 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 46.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $8,107,000 | +14.5% | 78,929 | +4.0% | 5.66% | +12.5% |
CVS | Buy | CVS HEALTH | $5,942,000 | +1.9% | 60,764 | +0.5% | 4.15% | +0.2% |
MMM | Buy | 3M | $5,676,000 | +9.3% | 37,677 | +2.9% | 3.96% | +7.4% |
NSRGY | Buy | NESTLE SA ADR | $5,583,000 | +2.0% | 74,997 | +3.0% | 3.90% | +0.2% |
INTC | Buy | INTEL CORP | $5,197,000 | +15.1% | 150,853 | +0.7% | 3.63% | +13.2% |
NVS | Buy | NOVARTIS AG ADR | $5,022,000 | -5.4% | 58,365 | +1.1% | 3.51% | -7.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $4,925,000 | +12.1% | 58,140 | +6.3% | 3.44% | +10.2% |
OZRK | Sell | BANK OF THE OZARKS | $4,714,000 | +11.8% | 95,312 | -1.1% | 3.29% | +9.9% |
ATR | Buy | APTARGROUP | $4,641,000 | +14.6% | 63,872 | +4.1% | 3.24% | +12.7% |
PG | Buy | PROCTER & GAMBLE | $4,411,000 | +14.9% | 55,563 | +4.1% | 3.08% | +12.9% |
XOM | Buy | EXXON MOBIL | $4,350,000 | +6.7% | 55,820 | +1.9% | 3.04% | +4.9% |
CNI | Buy | CANADIAN NATL RAILWAY | $4,340,000 | +2.0% | 77,679 | +3.7% | 3.03% | +0.3% |
MA | Sell | MASTERCARD | $4,022,000 | +6.9% | 41,315 | -1.0% | 2.81% | +5.1% |
AAPL | Buy | APPLE INC | $3,725,000 | -3.8% | 35,367 | +0.7% | 2.60% | -5.5% |
Buy | NOVOZYMES A S DKK 2.0 | $3,541,000 | +11.9% | 73,545 | +1.2% | 2.47% | +10.0% | |
FISV | Buy | FISERV | $3,442,000 | +10.0% | 37,620 | +4.1% | 2.40% | +8.1% |
MSFT | Buy | MICROSOFT CORP | $3,274,000 | +27.0% | 59,031 | +1.3% | 2.29% | +24.9% |
GOOGL | Buy | ALPHABET INC CL A | $3,181,000 | +41.1% | 4,088 | +15.8% | 2.22% | +38.8% |
HD | Sell | HOME DEPOT | $2,582,000 | +12.0% | 19,530 | -2.2% | 1.80% | +10.1% |
EMR | Sell | EMERSON ELECTRIC | $2,571,000 | -17.9% | 53,735 | -24.2% | 1.80% | -19.2% |
RHHBY | Sell | ROCHE HLDG LTD ADR | $2,546,000 | +2.3% | 73,755 | -2.3% | 1.78% | +0.6% |
EMC | Sell | E M C CORP MASS | $2,473,000 | -12.0% | 96,250 | -17.3% | 1.73% | -13.5% |
UTX | Buy | UNITED TECHNOLOGIES | $2,416,000 | +9.2% | 25,155 | +1.1% | 1.69% | +7.3% |
ORCL | Buy | ORACLE | $2,261,000 | +2.5% | 61,940 | +1.4% | 1.58% | +0.8% |
CSCO | Sell | CISCO SYS INC | $2,172,000 | +3.4% | 79,875 | -0.2% | 1.52% | +1.7% |
PEP | Buy | PEPSICO | $2,044,000 | +14.0% | 20,445 | +7.5% | 1.43% | +12.1% |
JCI | Buy | JOHNSON CONTROLS | $1,828,000 | -2.0% | 46,285 | +2.6% | 1.28% | -3.7% |
UL | Buy | UNILEVER PLC NEW ADR | $1,810,000 | +96.1% | 41,970 | +85.5% | 1.26% | +92.7% |
SLB | Sell | SCHLUMBERGER | $1,804,000 | 0.0% | 25,885 | -1.0% | 1.26% | -1.7% |
CVX | Sell | CHEVRON | $1,750,000 | -28.2% | 19,456 | -37.0% | 1.22% | -29.4% |
ABT | Buy | ABBOTT LABS | $1,744,000 | +21.2% | 38,841 | +8.6% | 1.22% | +19.2% |
GE | Buy | GENERAL ELECTRIC | $1,677,000 | +28.1% | 53,834 | +3.8% | 1.17% | +25.9% |
XLNX | Sell | XILINX | $1,526,000 | +10.4% | 32,485 | -0.4% | 1.07% | +8.6% |
ACE | Buy | ACE LIMITED | $1,473,000 | +242.6% | 12,605 | +203.0% | 1.03% | +237.4% |
ROK | Sell | ROCKWELL AUTOMATION | $1,456,000 | -16.6% | 14,170 | -17.6% | 1.02% | -18.0% |
MRK | Sell | MERCK | $1,448,000 | +6.5% | 27,413 | -0.5% | 1.01% | +4.7% |
HP | Sell | HELMERICH & PAYNE | $1,386,000 | -12.7% | 25,870 | -23.0% | 0.97% | -14.1% |
PRGO | Buy | PERRIGO CO | $1,356,000 | -1.9% | 9,375 | +6.7% | 0.95% | -3.6% |
NXPI | Sell | NXP SEMICONDUCTORS | $1,167,000 | -6.9% | 13,865 | -3.7% | 0.82% | -8.5% |
XYL | Sell | XYLEM INC | $1,013,000 | +10.7% | 27,740 | -0.4% | 0.71% | +8.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $948,000 | +9.0% | 13,800 | -6.0% | 0.66% | +7.1% |
ESBA | EMPIRE STATE REALTY OP LP | $902,000 | +5.9% | 50,000 | 0.0% | 0.63% | +4.1% | |
VTI | VANGUARD TOTAL STOCK MARKET ET | $872,000 | +5.6% | 8,365 | 0.0% | 0.61% | +3.7% | |
GILD | Sell | GILEAD SCIENCES | $861,000 | +2.9% | 8,505 | -0.2% | 0.60% | +1.0% |
IONS | New | IONIS PHARMACEUTICALS | $839,000 | – | 13,520 | +100.0% | 0.59% | – |
ABBV | Buy | ABBVIE | $825,000 | +16.4% | 13,951 | +6.9% | 0.58% | +14.3% |
TGT | Buy | TARGET CORP | $809,000 | -5.9% | 11,145 | +1.9% | 0.56% | -7.5% |
QCOM | Sell | QUALCOMM | $808,000 | -59.8% | 16,167 | -56.8% | 0.56% | -60.5% |
WFC | Sell | WELLS FARGO | $800,000 | -4.5% | 14,718 | -9.9% | 0.56% | -6.1% |
ILMN | Buy | ILLUMINA | $780,000 | +9.7% | 4,060 | +0.5% | 0.54% | +7.9% |
MKC | Sell | MCCORMICK & CO | $712,000 | +3.9% | 8,325 | -0.1% | 0.50% | +2.1% |
MUNICH RE GROUP | $668,000 | +7.9% | 3,325 | 0.0% | 0.47% | +6.1% | ||
NVO | Buy | NOVO NORDISK A S ADR | $599,000 | +9.7% | 10,300 | +2.4% | 0.42% | +7.7% |
UNP | Sell | UNION PACIFIC | $595,000 | -12.8% | 7,600 | -1.4% | 0.42% | -14.2% |
PBA | Sell | PEMBINA PIPELINE CO | $585,000 | -19.6% | 26,950 | -11.2% | 0.41% | -20.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS | $586,000 | -4.9% | 12,800 | -1.6% | 0.41% | -6.6% |
MON | Buy | MONSANTO | $484,000 | +34.8% | 4,910 | +16.6% | 0.34% | +32.5% |
DE | Sell | DEERE & CO | $481,000 | -5.7% | 6,300 | -8.7% | 0.34% | -7.2% |
CL | Buy | COLGATE-PALMOLIVE | $472,000 | +21.3% | 7,087 | +15.5% | 0.33% | +19.6% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $435,000 | -7.6% | 3,300 | -8.6% | 0.30% | -9.3% |
STT | Buy | STATE STREET | $425,000 | +22.8% | 6,396 | +23.7% | 0.30% | +20.7% |
PAYX | Sell | PAYCHEX | $414,000 | +10.7% | 7,825 | -0.3% | 0.29% | +8.6% |
IPGP | Buy | IPG PHOTONICS | $406,000 | +20.1% | 4,545 | +2.2% | 0.28% | +18.3% |
PFE | Buy | PFIZER | $400,000 | +205.3% | 12,400 | +198.1% | 0.28% | +200.0% |
HON | Sell | HONEYWELL INTL | $372,000 | +4.5% | 3,592 | -4.3% | 0.26% | +2.8% |
ETN | Sell | EATON CORP | $224,000 | -0.9% | 4,300 | -2.5% | 0.16% | -3.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES | $213,000 | -24.2% | 4,055 | -0.5% | 0.15% | -25.5% |
FDS | New | FACTSET RESH SYS | $212,000 | – | 1,300 | +100.0% | 0.15% | – |
KR | New | KROGER | $212,000 | – | 5,060 | +100.0% | 0.15% | – |
UFPI | New | UNIVERSAL FOREST PRODUCTS | $209,000 | – | 3,050 | +100.0% | 0.15% | – |
COST | Sell | COSTCO WHOLESALE | $203,000 | +7.4% | 1,260 | -3.8% | 0.14% | +6.0% |
KMB | New | KIMBERLY CLARK | $201,000 | – | 1,580 | +100.0% | 0.14% | – |
WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $199,000 | -1.0% | 2,335 | -3.3% | 0.14% | -2.8% |
BMO | New | BANK OF MONTREAL | $197,000 | – | 3,500 | +100.0% | 0.14% | – |
T | New | AT&T INC. | $187,000 | – | 5,403 | +100.0% | 0.13% | – |
V | Sell | VISA | $164,000 | -36.2% | 2,120 | -42.7% | 0.12% | -37.2% |
FB | New | FACEBOOK INC | $140,000 | – | 1,345 | +100.0% | 0.10% | – |
CTSH | Sell | COGNIZANT TECH SOLUTNS A | $138,000 | -47.9% | 2,300 | -45.6% | 0.10% | -48.9% |
SYY | Exit | SYSCO | $0 | – | -40 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -40 | -100.0% | -0.00% | – |
CXO | Exit | CONCHO RESOURCES | $0 | – | -10 | -100.0% | -0.00% | – |
HAR | Exit | HARMAN INT'L IND | $0 | – | -10 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -40 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIRLINES | $0 | – | -100 | -100.0% | -0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -50 | -100.0% | -0.00% | – |
SCHW | Exit | CHARLES SCHWAB | $0 | – | -190 | -100.0% | -0.00% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -60 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -210 | -100.0% | -0.01% | – |
USB | Exit | US BANCORP | $0 | – | -300 | -100.0% | -0.01% | – |
HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -3,835 | -100.0% | -0.02% | – |
DHR | Exit | DANAHER CORP | $0 | – | -440 | -100.0% | -0.03% | – |
DIS | Exit | DISNEY | $0 | – | -360 | -100.0% | -0.03% | – |
SRCL | Exit | STERICYCLE | $0 | – | -306 | -100.0% | -0.03% | – |
ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -580 | -100.0% | -0.03% | – |
HPQ | Exit | HEWLETT PACKARD | $0 | – | -1,875 | -100.0% | -0.03% | – |
LOW | Exit | LOWES COMPANIES | $0 | – | -760 | -100.0% | -0.04% | – |
PM | Exit | PHILIP MORRIS | $0 | – | -663 | -100.0% | -0.04% | – |
JPM | Exit | JPMORGAN CHASE | $0 | – | -1,055 | -100.0% | -0.04% | – |
TJX | Exit | TJX COS | $0 | – | -919 | -100.0% | -0.05% | – |
WMT | Exit | WAL-MART STORES | $0 | – | -1,260 | -100.0% | -0.06% | – |
FFIV | Exit | F5 NETWORKS | $0 | – | -795 | -100.0% | -0.06% | – |
CELG | Exit | CELGENE CORP | $0 | – | -937 | -100.0% | -0.07% | – |
NEOG | Exit | NEOGEN CORPORATION | $0 | – | -2,250 | -100.0% | -0.07% | – |
MO | Exit | ALTRIA GROUP | $0 | – | -1,962 | -100.0% | -0.08% | – |
Exit | GOLDMAN SACHS MLP ENERGY INFRAequity mutual fu | $0 | – | -15,126 | -100.0% | -0.08% | – | |
VNQ | Exit | VANGUARD REIT | $0 | – | -1,585 | -100.0% | -0.08% | – |
NEE | Exit | NEXTERA ENERGY | $0 | – | -1,285 | -100.0% | -0.09% | – |
LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -2,595 | -100.0% | -0.10% | – |
NTRS | Exit | NORTHN TRUST CORP | $0 | – | -2,020 | -100.0% | -0.10% | – |
IBM | Exit | INTL BUSINESS MACH | $0 | – | -980 | -100.0% | -0.10% | – |
GOOG | Exit | ALPHABET INC CL C | $0 | – | -234 | -100.0% | -0.10% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,645 | -100.0% | -0.11% | – |
GIS | Exit | GENERAL MILLS | $0 | – | -2,800 | -100.0% | -0.11% | – |
GPC | Exit | GENUINE PARTS | $0 | – | -1,930 | -100.0% | -0.11% | – |
D | Exit | DOMINION RES INC | $0 | – | -2,270 | -100.0% | -0.11% | – |
RPM | Exit | RPM INTERNATIONAL | $0 | – | -3,965 | -100.0% | -0.12% | – |
MDT | Exit | MEDTRONIC | $0 | – | -2,631 | -100.0% | -0.12% | – |
ANSS | Exit | ANSYS INC | $0 | – | -2,125 | -100.0% | -0.13% | – |
DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -8,910 | -100.0% | -0.31% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -4,705 | -100.0% | -0.31% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE | $0 | – | -5,430 | -100.0% | -0.36% | – |
ISIS | Exit | ISIS PHARMACEUTICAL | $0 | – | -13,450 | -100.0% | -0.39% | – |
SIX | Exit | SIX FLAGS ENTERTAINMENT | $0 | – | -22,608 | -100.0% | -0.74% | – |
SPY | Exit | S P D R TRUST SER 1 | $0 | – | -9,110 | -100.0% | -1.24% | – |
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 2016-02-12
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.