$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 23.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACE | Buy | ACE LIMITED | $1,473,000 | +242.6% | 12,605 | +203.0% | 1.03% | +237.4% |
| PRGO | Buy | PERRIGO CO | $1,356,000 | -1.9% | 9,375 | +6.7% | 0.95% | -3.6% |
| 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% |
| ILMN | Buy | ILLUMINA | $780,000 | +9.7% | 4,060 | +0.5% | 0.54% | +7.9% |
| NVO | Buy | NOVO NORDISK A S ADR | $599,000 | +9.7% | 10,300 | +2.4% | 0.42% | +7.7% |
| MON | Buy | MONSANTO | $484,000 | +34.8% | 4,910 | +16.6% | 0.34% | +32.5% |
| CL | Buy | COLGATE-PALMOLIVE | $472,000 | +21.3% | 7,087 | +15.5% | 0.33% | +19.6% |
| STT | Buy | STATE STREET | $425,000 | +22.8% | 6,396 | +23.7% | 0.30% | +20.7% |
| 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% |
| 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% | – |
| KMB | New | KIMBERLY CLARK | $201,000 | – | 1,580 | +100.0% | 0.14% | – |
| 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% | – |
| FB | New | FACEBOOK INC | $140,000 | – | 1,345 | +100.0% | 0.10% | – |
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 | 2024-05-13 |
| 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.