$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.