$152 Million is the total value of PUZO MICHAEL J's 476 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $9,341,000 | +8.2% | 77,004 | -3.4% | 6.16% | +7.6% |
| MMM | Sell | 3M | $6,765,000 | +3.2% | 38,627 | -1.8% | 4.46% | +2.6% |
| CVS | Sell | CVS HEALTH | $5,953,000 | -8.3% | 62,186 | -0.6% | 3.93% | -8.8% |
| NSRGY | Buy | NESTLE SA ADR | $5,866,000 | +4.3% | 75,872 | +0.7% | 3.87% | +3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $5,604,000 | +0.8% | 61,010 | -1.6% | 3.70% | +0.2% |
| XOM | EXXON MOBIL | $5,417,000 | +12.2% | 57,782 | 0.0% | 3.57% | +11.5% | |
| ATR | Sell | APTARGROUP | $5,212,000 | -0.1% | 65,867 | -1.0% | 3.44% | -0.6% |
| NVS | Buy | NOVARTIS AG ADR | $5,100,000 | +15.2% | 61,820 | +1.1% | 3.36% | +14.5% |
| INTC | Sell | INTEL CORP | $5,081,000 | +0.7% | 154,881 | -0.7% | 3.35% | +0.1% |
| PG | Buy | PROCTER & GAMBLE | $4,928,000 | +2.9% | 58,188 | +0.1% | 3.25% | +2.4% |
| CNI | Sell | CANADIAN NATL RAILWAY | $4,792,000 | -6.4% | 81,136 | -1.1% | 3.16% | -6.9% |
| FISV | Buy | FISERV | $4,399,000 | +6.8% | 40,455 | +0.7% | 2.90% | +6.2% |
| MA | Buy | MASTERCARD | $3,849,000 | -6.5% | 43,705 | +0.4% | 2.54% | -7.0% |
| AAPL | Buy | APPLE INC | $3,804,000 | -6.8% | 39,788 | +6.3% | 2.51% | -7.3% |
| Buy | NOVOZYMES A S DKK 2.0 | $3,680,000 | +10.0% | 76,495 | +2.8% | 2.43% | +9.4% | |
| GOOGL | Buy | ALPHABET INC CL A | $3,542,000 | +2.8% | 5,036 | +11.5% | 2.34% | +2.1% |
| OZRK | Sell | BANK OF THE OZARKS | $3,359,000 | -13.1% | 89,527 | -2.8% | 2.22% | -13.5% |
| MSFT | MICROSOFT CORP | $3,254,000 | -7.3% | 63,606 | 0.0% | 2.15% | -7.9% | |
| CB | Buy | CHUBB LIMITED | $2,882,000 | +27.2% | 22,050 | +15.9% | 1.90% | +26.5% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $2,605,000 | +11.7% | 79,025 | +3.8% | 1.72% | +11.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,594,000 | +2.5% | 25,297 | +0.1% | 1.71% | +2.0% |
| ORCL | ORACLE | $2,538,000 | +0.0% | 62,015 | 0.0% | 1.67% | -0.5% | |
| UL | Buy | UNILEVER PLC NEW ADR | $2,425,000 | +19.0% | 50,615 | +12.2% | 1.60% | +18.4% |
| HD | Sell | HOME DEPOT | $2,348,000 | -6.7% | 18,383 | -2.5% | 1.55% | -7.2% |
| PEP | PEPSICO | $2,311,000 | +3.4% | 21,816 | 0.0% | 1.52% | +2.8% | |
| CSCO | Sell | CISCO SYS INC | $2,270,000 | -1.7% | 79,125 | -2.5% | 1.50% | -2.3% |
| SLB | SCHLUMBERGER | $2,170,000 | +7.2% | 27,435 | 0.0% | 1.43% | +6.6% | |
| CVX | Sell | CHEVRON | $2,055,000 | +8.0% | 19,600 | -1.8% | 1.36% | +7.4% |
| ABT | Buy | ABBOTT LABS | $1,920,000 | +1.4% | 48,821 | +7.8% | 1.27% | +0.8% |
| HP | Sell | HELMERICH & PAYNE | $1,802,000 | +7.2% | 26,848 | -6.3% | 1.19% | +6.6% |
| EMR | Sell | EMERSON ELECTRIC | $1,784,000 | -22.8% | 34,210 | -19.5% | 1.18% | -23.3% |
| GE | GENERAL ELECTRIC | $1,695,000 | -1.0% | 53,834 | 0.0% | 1.12% | -1.6% | |
| ROK | Buy | ROCKWELL AUTOMATION | $1,639,000 | +1.4% | 14,270 | +0.4% | 1.08% | +0.7% |
| MRK | MERCK | $1,580,000 | +8.9% | 27,413 | 0.0% | 1.04% | +8.2% | |
| QCOM | Buy | QUALCOMM | $1,547,000 | +44.6% | 28,861 | +37.9% | 1.02% | +43.7% |
| XLNX | Buy | XILINX | $1,544,000 | -0.1% | 33,490 | +2.7% | 1.02% | -0.7% |
| GILD | Buy | GILEAD SCIENCES | $1,498,000 | +13.3% | 17,954 | +24.8% | 0.99% | +12.7% |
| XYL | Buy | XYLEM INC | $1,247,000 | +9.3% | 27,925 | +0.0% | 0.82% | +8.7% |
| JCI | Sell | JOHNSON CONTROLS | $1,183,000 | -30.0% | 26,685 | -38.5% | 0.78% | -30.4% |
| NXPI | Buy | NXP SEMICONDUCTORS | $1,083,000 | -2.0% | 13,815 | +1.5% | 0.71% | -2.6% |
| ABBV | Sell | ABBVIE | $1,072,000 | +8.1% | 17,326 | -0.1% | 0.71% | +7.4% |
| MKC | Sell | MCCORMICK & CO | $963,000 | +1.6% | 9,025 | -5.2% | 0.64% | +1.0% |
| ILMN | Buy | ILLUMINA | $903,000 | +4.5% | 6,440 | +20.9% | 0.60% | +4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $883,000 | +12.3% | 12,000 | -2.4% | 0.58% | +11.7% |
| ESBA | Sell | EMPIRE STATE REALTY OP LP | $881,000 | +5.9% | 46,500 | -2.1% | 0.58% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $876,000 | +32.7% | 6,050 | +30.1% | 0.58% | +32.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $857,000 | +2.1% | 8,000 | 0.0% | 0.56% | +1.4% | |
| PRGO | Sell | PERRIGO CO | $836,000 | -38.1% | 9,210 | -12.7% | 0.55% | -38.5% |
| TGT | Buy | TARGET CORP | $787,000 | -15.1% | 11,280 | +0.2% | 0.52% | -15.6% |
| PBA | Sell | PEMBINA PIPELINE CO | $754,000 | +6.0% | 24,850 | -5.7% | 0.50% | +5.3% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $707,000 | +14.0% | 12,800 | 0.0% | 0.47% | +13.4% | |
| WFC | WELLS FARGO | $697,000 | -2.0% | 14,718 | 0.0% | 0.46% | -2.5% | |
| CL | COLGATE-PALMOLIVE | $680,000 | +3.7% | 9,287 | 0.0% | 0.45% | +3.2% | |
| UNP | UNION PACIFIC | $663,000 | +9.6% | 7,600 | 0.0% | 0.44% | +9.0% | |
| DHR | Buy | DANAHER CORP | $653,000 | +114.8% | 6,471 | +101.8% | 0.43% | +113.4% |
| NVO | NOVO NORDISK A S ADR | $593,000 | -1.0% | 11,040 | 0.0% | 0.39% | -1.5% | |
| MUNICH RE GROUP | $557,000 | -18.2% | 3,325 | 0.0% | 0.37% | -18.8% | ||
| SJM | Sell | SMUCKER J M | $491,000 | +16.1% | 3,222 | -1.1% | 0.32% | +15.3% |
| EMC | Sell | E M C CORP MASS | $467,000 | -72.8% | 17,165 | -73.4% | 0.31% | -73.0% |
| PAYX | Sell | PAYCHEX | $445,000 | +5.2% | 7,475 | -4.5% | 0.29% | +4.6% |
| PFE | PFIZER | $421,000 | +18.9% | 11,950 | 0.0% | 0.28% | +18.3% | |
| STT | Sell | STATE STREET | $404,000 | -8.6% | 7,464 | -1.3% | 0.27% | -9.2% |
| HON | Sell | HONEYWELL INTL | $391,000 | -3.0% | 3,367 | -6.3% | 0.26% | -3.4% |
| IPGP | IPG PHOTONICS | $364,000 | -16.7% | 4,545 | 0.0% | 0.24% | -17.2% | |
| IONS | IONIS PHARMACEUTICALS | $321,000 | -42.4% | 13,770 | 0.0% | 0.21% | -42.7% | |
| DE | Sell | DEERE & CO | $312,000 | -20.4% | 3,850 | -24.5% | 0.21% | -20.8% |
| V | VISA | $305,000 | -3.2% | 4,120 | 0.0% | 0.20% | -3.8% | |
| SE | New | SPECTRA ENERGY | $270,000 | – | 7,350 | +100.0% | 0.18% | – |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $255,000 | -2.7% | 2,750 | -9.8% | 0.17% | -3.4% |
| ETN | EATON CORP | $239,000 | -4.4% | 4,000 | 0.0% | 0.16% | -4.8% | |
| FDS | Sell | FACTSET RESH SYS | $222,000 | -8.3% | 1,380 | -14.0% | 0.15% | -9.3% |
| KR | KROGER | $221,000 | -3.9% | 6,020 | 0.0% | 0.15% | -4.6% | |
| BMO | BANK OF MONTREAL | $222,000 | +4.7% | 3,500 | 0.0% | 0.15% | +3.5% | |
| KMB | KIMBERLY CLARK | $218,000 | +2.3% | 1,580 | 0.0% | 0.14% | +2.1% | |
| BRKA | Exit | BERKSHIRE HATHAWAY CL A | $0 | – | -1 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC. | $0 | – | -5,403 | -100.0% | -0.14% | – |
| MON | Exit | MONSANTO | $0 | – | -3,910 | -100.0% | -0.23% | – |
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 2016-08-08
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.