$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OZRK | Sell | BANK OF THE OZARKS | $3,316,000 | -1.3% | 86,352 | -3.5% | 1.91% | -13.7% |
HD | Sell | HOME DEPOT | $2,354,000 | +0.3% | 18,298 | -0.5% | 1.36% | -12.4% |
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% |
QCOM | Sell | QUALCOMM | $1,931,000 | +24.8% | 28,186 | -2.3% | 1.11% | +9.2% |
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% |
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% |
PRGO | Sell | PERRIGO CO | $563,000 | -32.7% | 6,100 | -33.8% | 0.32% | -41.0% |
SJM | Sell | SMUCKER J M | $433,000 | -11.8% | 3,192 | -0.9% | 0.25% | -22.8% |
IONS | Sell | IONIS PHARMACEUTICALS | $417,000 | +29.9% | 11,370 | -17.4% | 0.24% | +13.2% |
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% |
SE | Sell | SPECTRA ENERGY | $230,000 | -14.8% | 5,400 | -26.5% | 0.13% | -25.3% |
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 | 2024-05-13 |
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.