$173 Million is the total value of PUZO MICHAEL J's 478 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $10,156,000 | -2.9% | 88,148 | -0.4% | 5.88% | -2.5% |
| MMM | Sell | 3M | $7,722,000 | +0.2% | 43,243 | -1.1% | 4.47% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,838,000 | +15.6% | 66,531 | -0.8% | 3.96% | +15.9% |
| INTC | Sell | INTEL CORP | $6,367,000 | -5.8% | 175,563 | -1.9% | 3.68% | -5.5% |
| CNI | Sell | CANADIAN NATL RAILWAY | $6,284,000 | +2.3% | 93,241 | -0.7% | 3.64% | +2.6% |
| NSRGY | Buy | NESTLE SA ADR | $6,214,000 | -8.9% | 86,637 | +0.4% | 3.60% | -8.6% |
| XOM | Buy | EXXON MOBIL | $6,006,000 | +5.9% | 66,548 | +2.4% | 3.48% | +6.2% |
| PG | Sell | PROCTER & GAMBLE | $5,712,000 | -6.6% | 67,938 | -0.3% | 3.30% | -6.3% |
| CVS | Sell | CVS HEALTH | $5,690,000 | -12.2% | 72,102 | -0.9% | 3.29% | -11.9% |
| ATR | Buy | APTARGROUP | $5,388,000 | -4.6% | 73,352 | +0.5% | 3.12% | -4.3% |
| AAPL | Buy | APPLE INC | $5,274,000 | +13.0% | 45,525 | +10.3% | 3.05% | +13.3% |
| NVS | Buy | NOVARTIS AG ADR | $5,267,000 | -7.6% | 72,335 | +0.2% | 3.05% | -7.3% |
| MA | Buy | MASTERCARD | $5,212,000 | +1.5% | 50,481 | +0.1% | 3.02% | +1.9% |
| GOOGL | Buy | ALPHABET INC CL A | $4,763,000 | +1.0% | 6,012 | +2.5% | 2.76% | +1.4% |
| FISV | Sell | FISERV | $4,710,000 | +5.0% | 44,313 | -1.7% | 2.72% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $4,557,000 | +7.7% | 73,338 | -0.2% | 2.64% | +8.1% |
| OZRK | Sell | BANK OF THE OZARKS | $4,479,000 | +35.1% | 85,177 | -1.4% | 2.59% | +35.5% |
| CB | Buy | CHUBB LIMITED | $4,386,000 | +20.0% | 33,196 | +14.2% | 2.54% | +20.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $3,683,000 | +14.8% | 33,603 | +6.5% | 2.13% | +15.2% |
| Buy | NOVOZYMES A S DKK 2.0 | $2,855,000 | -18.4% | 82,770 | +4.1% | 1.65% | -18.1% | |
| CVX | Sell | CHEVRON | $2,845,000 | +2.7% | 24,182 | -10.1% | 1.65% | +3.1% |
| ABT | Buy | ABBOTT LABS | $2,800,000 | +4.1% | 72,896 | +14.5% | 1.62% | +4.4% |
| DHR | Buy | DANAHER CORP | $2,780,000 | +95.5% | 35,720 | +96.8% | 1.61% | +96.1% |
| PEP | Sell | PEPSICO | $2,556,000 | -5.3% | 24,441 | -1.5% | 1.48% | -4.9% |
| ORCL | Sell | ORACLE | $2,481,000 | -3.6% | 64,545 | -1.5% | 1.44% | -3.3% |
| HD | Sell | HOME DEPOT | $2,405,000 | +2.2% | 17,948 | -1.9% | 1.39% | +2.5% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $2,268,000 | -9.3% | 79,508 | -1.5% | 1.31% | -9.0% |
| GE | GENERAL ELECTRIC | $2,255,000 | +6.8% | 71,334 | 0.0% | 1.30% | +7.1% | |
| UL | Sell | UNILEVER PLC NEW ADR | $2,197,000 | -27.3% | 54,000 | -15.3% | 1.27% | -27.1% |
| SLB | Buy | SCHLUMBERGER | $2,132,000 | +7.0% | 25,405 | +0.3% | 1.23% | +7.4% |
| XLNX | Buy | XILINX | $2,090,000 | +11.9% | 34,640 | +0.7% | 1.21% | +12.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,946,000 | +11.5% | 14,470 | +1.4% | 1.13% | +11.9% |
| ESBA | Sell | EMPIRE STATE REALTY OP LP | $1,780,000 | -8.8% | 89,073 | -4.8% | 1.03% | -8.5% |
| QCOM | Sell | QUALCOMM | $1,735,000 | -10.2% | 26,589 | -5.7% | 1.00% | -9.9% |
| MRK | MERCK | $1,729,000 | -5.6% | 29,363 | 0.0% | 1.00% | -5.3% | |
| ADI | Buy | ANALOG DEVICES | $1,573,000 | +222.3% | 21,671 | +186.0% | 0.91% | +223.8% |
| NXPI | NXP SEMICONDUCTORS | $1,403,000 | -3.9% | 14,315 | 0.0% | 0.81% | -3.6% | |
| EMR | Sell | EMERSON ELECTRIC | $1,396,000 | -15.6% | 25,064 | -17.4% | 0.81% | -15.3% |
| XYL | XYLEM INC | $1,383,000 | -5.5% | 27,925 | 0.0% | 0.80% | -5.2% | |
| CSCO | Sell | CISCO SYS INC | $1,170,000 | -41.8% | 38,690 | -39.0% | 0.68% | -41.5% |
| HP | Sell | HELMERICH & PAYNE | $1,111,000 | -26.6% | 14,358 | -36.1% | 0.64% | -26.3% |
| ABBV | ABBVIE | $1,085,000 | -0.7% | 17,326 | 0.0% | 0.63% | -0.3% | |
| GILD | Sell | GILEAD SCIENCES | $1,059,000 | -39.0% | 14,766 | -32.6% | 0.61% | -38.7% |
| BRKB | BERKSHIRE HATHAWAY CL B | $987,000 | +12.9% | 6,050 | 0.0% | 0.57% | +13.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $923,000 | +3.6% | 8,000 | 0.0% | 0.53% | +3.9% | |
| MKC | MCCORMICK & CO | $842,000 | -6.7% | 9,025 | 0.0% | 0.49% | -6.3% | |
| V | VISA | $820,000 | -5.6% | 10,520 | 0.0% | 0.47% | -5.4% | |
| JCI | Sell | JOHNSON CONTROLS | $789,000 | -17.4% | 19,130 | -6.7% | 0.46% | -17.2% |
| UNP | UNION PACIFIC | $788,000 | +6.2% | 7,600 | 0.0% | 0.46% | +6.5% | |
| WFC | Sell | WELLS FARGO | $736,000 | +17.0% | 13,368 | -6.0% | 0.43% | +17.4% |
| ILMN | Sell | ILLUMINA | $711,000 | -45.1% | 5,560 | -22.1% | 0.41% | -45.0% |
| SJM | Buy | SMUCKER J M | $696,000 | +60.7% | 5,437 | +70.3% | 0.40% | +61.2% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $696,000 | +8.6% | 12,800 | 0.0% | 0.40% | +8.9% | |
| STT | Sell | STATE STREET | $693,000 | +11.1% | 8,914 | -0.6% | 0.40% | +11.4% |
| BMY | BRISTOL-MYERS SQUIBB | $689,000 | +8.3% | 11,800 | 0.0% | 0.40% | +8.7% | |
| MUNICH RE GROUP | $626,000 | +1.1% | 3,325 | 0.0% | 0.36% | +1.4% | ||
| CL | COLGATE-PALMOLIVE | $609,000 | -11.4% | 9,287 | 0.0% | 0.35% | -11.1% | |
| TGT | Sell | TARGET CORP | $535,000 | -43.9% | 7,405 | -46.7% | 0.31% | -43.6% |
| IONS | Sell | IONIS PHARMACEUTICALS | $489,000 | +17.3% | 10,225 | -10.1% | 0.28% | +17.9% |
| PBA | Sell | PEMBINA PIPELINE CO | $472,000 | -42.0% | 15,125 | -43.5% | 0.27% | -41.8% |
| SYY | SYSCO | $470,000 | +12.7% | 8,500 | 0.0% | 0.27% | +13.3% | |
| PAYX | PAYCHEX | $455,000 | +5.3% | 7,475 | 0.0% | 0.26% | +5.6% | |
| IPGP | IPG PHOTONICS | $448,000 | +19.5% | 4,545 | 0.0% | 0.26% | +19.9% | |
| DE | DEERE & CO | $397,000 | +20.7% | 3,850 | 0.0% | 0.23% | +21.1% | |
| HON | HONEYWELL INTL | $389,000 | -0.8% | 3,357 | 0.0% | 0.22% | -0.4% | |
| DOV | DOVER CORP | $389,000 | +1.6% | 5,200 | 0.0% | 0.22% | +1.8% | |
| PFE | PFIZER | $381,000 | -4.3% | 11,750 | 0.0% | 0.22% | -4.3% | |
| NVO | Sell | NOVO NORDISK A S ADR | $375,000 | -18.3% | 10,440 | -5.4% | 0.22% | -18.1% |
| UFPI | UNIVERSAL FOREST PRODUCTS | $281,000 | +3.7% | 2,750 | 0.0% | 0.16% | +4.5% | |
| ETN | EATON CORP | $268,000 | +1.9% | 4,000 | 0.0% | 0.16% | +2.0% | |
| BMO | BANK OF MONTREAL | $252,000 | +10.0% | 3,500 | 0.0% | 0.15% | +10.6% | |
| PRGO | Sell | PERRIGO CO | $236,000 | -58.1% | 2,830 | -53.6% | 0.14% | -57.8% |
| FTV | Sell | FORTIVE CORP | $232,000 | -1.3% | 4,322 | -6.5% | 0.13% | -1.5% |
| SE | SPECTRA ENERGY | $222,000 | -3.5% | 5,400 | 0.0% | 0.13% | -3.8% | |
| COST | New | COSTCO WHOLESALE | $202,000 | – | 1,260 | +100.0% | 0.12% | – |
| Exit | SPARTAN MA MUNICIPAL INCOME FUequity mutual fu | $0 | – | -20,132 | -100.0% | -0.15% | – |
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 2017-02-14
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.