$151 Million is the total value of PUZO MICHAEL J's 492 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $8,630,000 | +6.5% | 79,754 | +1.0% | 5.72% | +1.1% |
| MMM | Buy | 3M | $6,558,000 | +15.5% | 39,352 | +4.4% | 4.35% | +9.8% |
| CVS | Buy | CVS HEALTH | $6,492,000 | +9.3% | 62,581 | +3.0% | 4.31% | +3.8% |
| NSRGY | Buy | NESTLE SA ADR | $5,625,000 | +0.8% | 75,372 | +0.5% | 3.73% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $5,559,000 | +12.9% | 61,980 | +6.6% | 3.69% | +7.2% |
| ATR | Buy | APTARGROUP | $5,216,000 | +12.4% | 66,517 | +4.1% | 3.46% | +6.7% |
| CNI | Buy | CANADIAN NATL RAILWAY | $5,121,000 | +18.0% | 82,004 | +5.6% | 3.40% | +12.1% |
| INTC | Buy | INTEL CORP | $5,045,000 | -2.9% | 155,938 | +3.4% | 3.35% | -7.8% |
| XOM | Buy | EXXON MOBIL | $4,830,000 | +11.0% | 57,782 | +3.5% | 3.20% | +5.5% |
| PG | Buy | PROCTER & GAMBLE | $4,787,000 | +8.5% | 58,158 | +4.7% | 3.18% | +3.1% |
| NVS | Buy | NOVARTIS AG ADR | $4,429,000 | -11.8% | 61,140 | +4.8% | 2.94% | -16.2% |
| FISV | Buy | FISERV | $4,118,000 | +19.6% | 40,155 | +6.7% | 2.73% | +13.6% |
| MA | Buy | MASTERCARD | $4,115,000 | +2.3% | 43,537 | +5.4% | 2.73% | -2.8% |
| AAPL | Buy | APPLE INC | $4,081,000 | +9.6% | 37,444 | +5.9% | 2.71% | +4.0% |
| OZRK | Sell | BANK OF THE OZARKS | $3,864,000 | -18.0% | 92,062 | -3.4% | 2.56% | -22.2% |
| MSFT | Buy | MICROSOFT CORP | $3,512,000 | +7.3% | 63,606 | +7.8% | 2.33% | +1.9% |
| GOOGL | Buy | ALPHABET INC CL A | $3,447,000 | +8.4% | 4,518 | +10.5% | 2.29% | +2.9% |
| Buy | NOVOZYMES A S DKK 2.0 | $3,346,000 | -5.5% | 74,445 | +1.2% | 2.22% | -10.2% | |
| ORCL | Buy | ORACLE | $2,537,000 | +12.2% | 62,015 | +0.1% | 1.68% | +6.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,530,000 | +4.7% | 25,282 | +0.5% | 1.68% | -0.5% |
| HD | Sell | HOME DEPOT | $2,516,000 | -2.6% | 18,860 | -3.4% | 1.67% | -7.4% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $2,332,000 | -8.4% | 76,115 | +3.2% | 1.55% | -13.0% |
| EMR | Sell | EMERSON ELECTRIC | $2,312,000 | -10.1% | 42,497 | -20.9% | 1.53% | -14.6% |
| CSCO | Buy | CISCO SYS INC | $2,310,000 | +6.4% | 81,125 | +1.6% | 1.53% | +1.1% |
| CB | New | CHUBB LIMITED | $2,266,000 | – | 19,020 | +100.0% | 1.50% | – |
| PEP | Buy | PEPSICO | $2,235,000 | +9.3% | 21,816 | +6.7% | 1.48% | +3.9% |
| UL | Buy | UNILEVER PLC NEW ADR | $2,037,000 | +12.5% | 45,100 | +7.5% | 1.35% | +6.9% |
| SLB | Buy | SCHLUMBERGER | $2,024,000 | +12.2% | 27,435 | +6.0% | 1.34% | +6.6% |
| CVX | Buy | CHEVRON | $1,903,000 | +8.7% | 19,950 | +2.5% | 1.26% | +3.3% |
| ABT | Buy | ABBOTT LABS | $1,894,000 | +8.6% | 45,291 | +16.6% | 1.26% | +3.2% |
| EMC | Sell | E M C CORP MASS | $1,718,000 | -30.5% | 64,483 | -33.0% | 1.14% | -34.0% |
| GE | GENERAL ELECTRIC | $1,712,000 | +2.1% | 53,834 | 0.0% | 1.14% | -3.0% | |
| JCI | Sell | JOHNSON CONTROLS | $1,690,000 | -7.5% | 43,405 | -6.2% | 1.12% | -12.2% |
| HP | Buy | HELMERICH & PAYNE | $1,681,000 | +21.3% | 28,648 | +10.7% | 1.12% | +15.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,617,000 | +11.1% | 14,220 | +0.4% | 1.07% | +5.5% |
| XLNX | Buy | XILINX | $1,545,000 | +1.2% | 32,605 | +0.4% | 1.02% | -3.8% |
| MRK | MERCK | $1,451,000 | +0.2% | 27,413 | 0.0% | 0.96% | -4.7% | |
| PRGO | Buy | PERRIGO CO | $1,351,000 | -0.4% | 10,555 | +12.6% | 0.90% | -5.4% |
| GILD | Buy | GILEAD SCIENCES | $1,322,000 | +53.5% | 14,391 | +69.2% | 0.88% | +45.9% |
| XYL | Buy | XYLEM INC | $1,141,000 | +12.6% | 27,920 | +0.6% | 0.76% | +6.9% |
| NXPI | Sell | NXP SEMICONDUCTORS | $1,105,000 | -5.3% | 13,615 | -1.8% | 0.73% | -10.1% |
| QCOM | Buy | QUALCOMM | $1,070,000 | +32.4% | 20,922 | +29.4% | 0.71% | +25.9% |
| ABBV | Buy | ABBVIE | $992,000 | +20.2% | 17,351 | +24.4% | 0.66% | +14.2% |
| MKC | Buy | MCCORMICK & CO | $948,000 | +33.1% | 9,525 | +14.4% | 0.63% | +26.6% |
| TGT | Buy | TARGET CORP | $927,000 | +14.6% | 11,260 | +1.0% | 0.62% | +8.8% |
| ILMN | Buy | ILLUMINA | $864,000 | +10.8% | 5,325 | +31.2% | 0.57% | +5.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $839,000 | -3.8% | 8,000 | -4.4% | 0.56% | -8.5% |
| ESBA | Sell | EMPIRE STATE REALTY OP LP | $832,000 | -7.8% | 47,500 | -5.0% | 0.55% | -12.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $786,000 | -17.1% | 12,300 | -10.9% | 0.52% | -21.3% |
| WFC | WELLS FARGO | $711,000 | -11.1% | 14,718 | 0.0% | 0.47% | -15.6% | |
| PBA | Sell | PEMBINA PIPELINE CO | $711,000 | +21.5% | 26,350 | -2.2% | 0.47% | +15.4% |
| MUNICH RE GROUP | $681,000 | +1.9% | 3,325 | 0.0% | 0.45% | -3.2% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $660,000 | +51.7% | 4,650 | +40.9% | 0.44% | +44.1% |
| CL | Buy | COLGATE-PALMOLIVE | $656,000 | +39.0% | 9,287 | +31.0% | 0.44% | +31.8% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $620,000 | +5.8% | 12,800 | 0.0% | 0.41% | +0.5% | |
| UNP | UNION PACIFIC | $605,000 | +1.7% | 7,600 | 0.0% | 0.40% | -3.6% | |
| NVO | Buy | NOVO NORDISK A S ADR | $599,000 | 0.0% | 11,040 | +7.2% | 0.40% | -5.0% |
| IONS | Buy | IONIS PHARMACEUTICALS | $557,000 | -33.6% | 13,770 | +1.8% | 0.37% | -36.9% |
| STT | Buy | STATE STREET | $442,000 | +4.0% | 7,564 | +18.3% | 0.29% | -1.3% |
| IPGP | IPG PHOTONICS | $437,000 | +7.6% | 4,545 | 0.0% | 0.29% | +2.1% | |
| SJM | New | SMUCKER J M | $423,000 | – | 3,257 | +100.0% | 0.28% | – |
| PAYX | PAYCHEX | $423,000 | +2.2% | 7,825 | 0.0% | 0.28% | -2.8% | |
| HON | HONEYWELL INTL | $403,000 | +8.3% | 3,592 | 0.0% | 0.27% | +2.7% | |
| DE | Sell | DEERE & CO | $392,000 | -18.5% | 5,100 | -19.0% | 0.26% | -22.6% |
| PFE | Sell | PFIZER | $354,000 | -11.5% | 11,950 | -3.6% | 0.24% | -15.8% |
| MON | Sell | MONSANTO | $344,000 | -28.9% | 3,910 | -20.4% | 0.23% | -32.5% |
| V | Buy | VISA | $315,000 | +92.1% | 4,120 | +94.3% | 0.21% | +81.7% |
| DHR | New | DANAHER CORP | $304,000 | – | 3,206 | +100.0% | 0.20% | – |
| UFPI | UNIVERSAL FOREST PRODUCTS | $262,000 | +25.4% | 3,050 | 0.0% | 0.17% | +19.2% | |
| ETN | Sell | EATON CORP | $250,000 | +11.6% | 4,000 | -7.0% | 0.17% | +6.4% |
| FDS | Buy | FACTSET RESH SYS | $242,000 | +14.2% | 1,605 | +23.5% | 0.16% | +8.8% |
| KR | Buy | KROGER | $230,000 | +8.5% | 6,020 | +19.0% | 0.15% | +3.4% |
| KMB | KIMBERLY CLARK | $213,000 | +6.0% | 1,580 | 0.0% | 0.14% | +0.7% | |
| T | AT&T INC. | $212,000 | +13.4% | 5,403 | 0.0% | 0.14% | +7.6% | |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $213,000 | – | 1 | +100.0% | 0.14% | – |
| BMO | BANK OF MONTREAL | $212,000 | +7.6% | 3,500 | 0.0% | 0.14% | +2.2% | |
| CTSH | Exit | COGNIZANT TECH SOLUTNS A | $0 | – | -2,300 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,345 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -2,335 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -1,260 | -100.0% | -0.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -4,055 | -100.0% | -0.15% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -12,605 | -100.0% | -1.03% | – |
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 2016-05-27
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.