$173 Million is the total value of PUZO MICHAEL J's 484 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $10,456,000 | +11.9% | 88,523 | +15.0% | 6.03% | -2.2% |
| MMM | Buy | 3M | $7,707,000 | +13.9% | 43,743 | +13.2% | 4.44% | -0.4% |
| NSRGY | Buy | NESTLE SA ADR | $6,821,000 | +16.3% | 86,312 | +13.8% | 3.93% | +1.7% |
| INTC | Buy | INTEL CORP | $6,760,000 | +33.0% | 179,031 | +15.6% | 3.90% | +16.3% |
| CVS | Buy | CVS HEALTH | $6,477,000 | +8.8% | 72,792 | +17.1% | 3.74% | -4.9% |
| CNI | Buy | CANADIAN NATL RAILWAY | $6,144,000 | +28.2% | 93,936 | +15.8% | 3.54% | +12.1% |
| PG | Buy | PROCTER & GAMBLE | $6,115,000 | +24.1% | 68,135 | +17.1% | 3.53% | +8.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $5,917,000 | +5.6% | 67,090 | +10.0% | 3.41% | -7.7% |
| NVS | Buy | NOVARTIS AG ADR | $5,698,000 | +11.7% | 72,170 | +16.7% | 3.29% | -2.3% |
| XOM | Buy | EXXON MOBIL | $5,674,000 | +4.7% | 65,018 | +12.5% | 3.27% | -8.4% |
| ATR | Buy | APTARGROUP | $5,649,000 | +8.4% | 72,977 | +10.8% | 3.26% | -5.3% |
| MA | Buy | MASTERCARD | $5,133,000 | +33.4% | 50,431 | +15.4% | 2.96% | +16.6% |
| GOOGL | Buy | ALPHABET INC CL A | $4,714,000 | +33.1% | 5,866 | +16.5% | 2.72% | +16.4% |
| AAPL | Buy | APPLE INC | $4,668,000 | +22.7% | 41,290 | +3.8% | 2.69% | +7.3% |
| FISV | Buy | FISERV | $4,484,000 | +1.9% | 45,065 | +11.4% | 2.59% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $4,231,000 | +30.0% | 73,456 | +15.5% | 2.44% | +13.7% |
| CB | Buy | CHUBB LIMITED | $3,654,000 | +26.8% | 29,081 | +31.9% | 2.11% | +10.8% |
| Buy | NOVOZYMES A S DKK 2.0 | $3,497,000 | -5.0% | 79,520 | +4.0% | 2.02% | -16.9% | |
| OZRK | Sell | BANK OF THE OZARKS | $3,316,000 | -1.3% | 86,352 | -3.5% | 1.91% | -13.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $3,208,000 | +23.7% | 31,563 | +24.8% | 1.85% | +8.1% |
| UL | Buy | UNILEVER PLC NEW ADR | $3,022,000 | +24.6% | 63,725 | +25.9% | 1.74% | +8.9% |
| CVX | Buy | CHEVRON | $2,769,000 | +34.7% | 26,899 | +37.2% | 1.60% | +17.8% |
| PEP | Buy | PEPSICO | $2,698,000 | +16.7% | 24,816 | +13.8% | 1.56% | +2.1% |
| ABT | Buy | ABBOTT LABS | $2,691,000 | +40.2% | 63,656 | +30.4% | 1.55% | +22.5% |
| ORCL | Buy | ORACLE | $2,574,000 | +1.4% | 65,515 | +5.6% | 1.48% | -11.4% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $2,500,000 | -4.0% | 80,700 | +2.1% | 1.44% | -16.1% |
| HD | Sell | HOME DEPOT | $2,354,000 | +0.3% | 18,298 | -0.5% | 1.36% | -12.4% |
| GE | Buy | GENERAL ELECTRIC | $2,112,000 | +24.6% | 71,334 | +32.5% | 1.22% | +8.9% |
| CSCO | Sell | CISCO SYS INC | $2,009,000 | -11.5% | 63,375 | -19.9% | 1.16% | -22.6% |
| SLB | Sell | SCHLUMBERGER | $1,992,000 | -8.2% | 25,330 | -7.7% | 1.15% | -19.7% |
| ESBA | Buy | EMPIRE STATE REALTY OP LP | $1,952,000 | +121.6% | 93,573 | +101.2% | 1.13% | +93.8% |
| QCOM | Sell | QUALCOMM | $1,931,000 | +24.8% | 28,186 | -2.3% | 1.11% | +9.2% |
| XLNX | Buy | XILINX | $1,868,000 | +21.0% | 34,390 | +2.7% | 1.08% | +5.8% |
| MRK | Buy | MERCK | $1,832,000 | +15.9% | 29,363 | +7.1% | 1.06% | +1.3% |
| ROK | ROCKWELL AUTOMATION | $1,745,000 | +6.5% | 14,270 | 0.0% | 1.01% | -6.9% | |
| GILD | Buy | GILEAD SCIENCES | $1,735,000 | +15.8% | 21,921 | +22.1% | 1.00% | +1.2% |
| EMR | Sell | EMERSON ELECTRIC | $1,654,000 | -7.3% | 30,349 | -11.3% | 0.95% | -18.9% |
| HP | Sell | HELMERICH & PAYNE | $1,513,000 | -16.0% | 22,483 | -16.3% | 0.87% | -26.7% |
| XYL | XYLEM INC | $1,464,000 | +17.4% | 27,925 | 0.0% | 0.84% | +2.6% | |
| NXPI | Buy | NXP SEMICONDUCTORS | $1,460,000 | +34.8% | 14,315 | +3.6% | 0.84% | +17.9% |
| DHR | Buy | DANAHER CORP | $1,422,000 | +117.8% | 18,150 | +180.5% | 0.82% | +90.3% |
| ILMN | Buy | ILLUMINA | $1,296,000 | +43.5% | 7,135 | +10.8% | 0.75% | +25.3% |
| ABBV | ABBVIE | $1,093,000 | +2.0% | 17,326 | 0.0% | 0.63% | -10.9% | |
| JCI | New | JOHNSON CONTROLS | $955,000 | – | 20,500 | +100.0% | 0.55% | – |
| TGT | Buy | TARGET CORP | $954,000 | +21.2% | 13,890 | +23.1% | 0.55% | +6.0% |
| MKC | MCCORMICK & CO | $902,000 | -6.3% | 9,025 | 0.0% | 0.52% | -18.1% | |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $891,000 | +4.0% | 8,000 | 0.0% | 0.51% | -9.0% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $874,000 | -0.2% | 6,050 | 0.0% | 0.50% | -12.8% | |
| V | Buy | VISA | $869,000 | +184.9% | 10,520 | +155.3% | 0.50% | +149.3% |
| PBA | Buy | PEMBINA PIPELINE CO | $814,000 | +8.0% | 26,750 | +7.6% | 0.47% | -5.6% |
| UNP | UNION PACIFIC | $742,000 | +11.9% | 7,600 | 0.0% | 0.43% | -2.1% | |
| CL | COLGATE-PALMOLIVE | $687,000 | +1.0% | 9,287 | 0.0% | 0.40% | -11.8% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $641,000 | -9.3% | 12,800 | 0.0% | 0.37% | -20.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $636,000 | -28.0% | 11,800 | -1.7% | 0.37% | -36.9% |
| WFC | Sell | WELLS FARGO | $629,000 | -9.8% | 14,218 | -3.4% | 0.36% | -21.1% |
| STT | Buy | STATE STREET | $624,000 | +54.5% | 8,964 | +20.1% | 0.36% | +35.3% |
| MUNICH RE GROUP | $619,000 | +11.1% | 3,325 | 0.0% | 0.36% | -2.7% | ||
| PRGO | Sell | PERRIGO CO | $563,000 | -32.7% | 6,100 | -33.8% | 0.32% | -41.0% |
| ADI | New | ANALOG DEVICES | $488,000 | – | 7,576 | +100.0% | 0.28% | – |
| NVO | NOVO NORDISK A S ADR | $459,000 | -22.6% | 11,040 | 0.0% | 0.26% | -32.2% | |
| SJM | Sell | SMUCKER J M | $433,000 | -11.8% | 3,192 | -0.9% | 0.25% | -22.8% |
| PAYX | PAYCHEX | $432,000 | -2.9% | 7,475 | 0.0% | 0.25% | -15.3% | |
| IONS | Sell | IONIS PHARMACEUTICALS | $417,000 | +29.9% | 11,370 | -17.4% | 0.24% | +13.2% |
| SYY | New | SYSCO | $417,000 | – | 8,500 | +100.0% | 0.24% | – |
| PFE | Sell | PFIZER | $398,000 | -5.5% | 11,750 | -1.7% | 0.23% | -17.3% |
| HON | Sell | HONEYWELL INTL | $392,000 | +0.3% | 3,357 | -0.3% | 0.23% | -12.4% |
| DOV | New | DOVER CORP | $383,000 | – | 5,200 | +100.0% | 0.22% | – |
| IPGP | IPG PHOTONICS | $375,000 | +3.0% | 4,545 | 0.0% | 0.22% | -10.0% | |
| DE | DEERE & CO | $329,000 | +5.4% | 3,850 | 0.0% | 0.19% | -7.8% | |
| UFPI | UNIVERSAL FOREST PRODUCTS | $271,000 | +6.3% | 2,750 | 0.0% | 0.16% | -7.1% | |
| ETN | EATON CORP | $263,000 | +10.0% | 4,000 | 0.0% | 0.15% | -3.8% | |
| New | SPARTAN MA MUNICIPAL INCOME FUequity mutual fu | $256,000 | – | 20,132 | +100.0% | 0.15% | – | |
| FTV | New | FORTIVE CORP | $235,000 | – | 4,624 | +100.0% | 0.14% | – |
| SE | Sell | SPECTRA ENERGY | $230,000 | -14.8% | 5,400 | -26.5% | 0.13% | -25.3% |
| BMO | BANK OF MONTREAL | $229,000 | +3.2% | 3,500 | 0.0% | 0.13% | -9.6% | |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -1,580 | -100.0% | -0.14% | – |
| KR | Exit | KROGER | $0 | – | -6,020 | -100.0% | -0.15% | – |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -1,380 | -100.0% | -0.15% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -17,165 | -100.0% | -0.31% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -26,685 | -100.0% | -0.78% | – |
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 2016-11-16
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.