$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| ADI | Buy | ANALOG DEVICES | $1,573,000 | +222.3% | 21,671 | +186.0% | 0.91% | +223.8% |
| SJM | Buy | SMUCKER J M | $696,000 | +60.7% | 5,437 | +70.3% | 0.40% | +61.2% |
| COST | New | COSTCO WHOLESALE | $202,000 | – | 1,260 | +100.0% | 0.12% | – |
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 | 2024-05-13 |
| 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.