$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC | $2,255,000 | +6.8% | 71,334 | 0.0% | 1.30% | +7.1% | |
| MRK | MERCK | $1,729,000 | -5.6% | 29,363 | 0.0% | 1.00% | -5.3% | |
| NXPI | NXP SEMICONDUCTORS | $1,403,000 | -3.9% | 14,315 | 0.0% | 0.81% | -3.6% | |
| XYL | XYLEM INC | $1,383,000 | -5.5% | 27,925 | 0.0% | 0.80% | -5.2% | |
| ABBV | ABBVIE | $1,085,000 | -0.7% | 17,326 | 0.0% | 0.63% | -0.3% | |
| 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% | |
| UNP | UNION PACIFIC | $788,000 | +6.2% | 7,600 | 0.0% | 0.46% | +6.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $696,000 | +8.6% | 12,800 | 0.0% | 0.40% | +8.9% | |
| 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% | |
| 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% | |
| 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% | |
| SE | SPECTRA ENERGY | $222,000 | -3.5% | 5,400 | 0.0% | 0.13% | -3.8% |
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.