$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 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Sell | BANK OF THE OZARKS | $4,714,000 | +11.8% | 95,312 | -1.1% | 3.29% | +9.9% |
| MA | Sell | MASTERCARD | $4,022,000 | +6.9% | 41,315 | -1.0% | 2.81% | +5.1% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $2,172,000 | +3.4% | 79,875 | -0.2% | 1.52% | +1.7% |
| 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% |
| XLNX | Sell | XILINX | $1,526,000 | +10.4% | 32,485 | -0.4% | 1.07% | +8.6% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES | $861,000 | +2.9% | 8,505 | -0.2% | 0.60% | +1.0% |
| 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% |
| MKC | Sell | MCCORMICK & CO | $712,000 | +3.9% | 8,325 | -0.1% | 0.50% | +2.1% |
| 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% |
| DE | Sell | DEERE & CO | $481,000 | -5.7% | 6,300 | -8.7% | 0.34% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $435,000 | -7.6% | 3,300 | -8.6% | 0.30% | -9.3% |
| PAYX | Sell | PAYCHEX | $414,000 | +10.7% | 7,825 | -0.3% | 0.29% | +8.6% |
| 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% |
| COST | Sell | COSTCO WHOLESALE | $203,000 | +7.4% | 1,260 | -3.8% | 0.14% | +6.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $199,000 | -1.0% | 2,335 | -3.3% | 0.14% | -2.8% |
| V | Sell | VISA | $164,000 | -36.2% | 2,120 | -42.7% | 0.12% | -37.2% |
| 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 | 2024-05-13 |
| 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.