$180 Million is the total value of PUZO MICHAEL J's 470 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $10,737,000 | +5.7% | 86,214 | -2.2% | 5.96% | +1.5% |
| MMM | Sell | 3M | $7,859,000 | +1.8% | 41,069 | -5.0% | 4.36% | -2.3% |
| CNI | Sell | CANADIAN NATL RAILWAY | $6,833,000 | +8.7% | 92,439 | -0.9% | 3.80% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,789,000 | -0.7% | 66,314 | -0.3% | 3.77% | -4.7% |
| NSRGY | Sell | NESTLE SA ADR | $6,613,000 | +6.4% | 85,977 | -0.8% | 3.67% | +2.2% |
| AAPL | Sell | APPLE INC | $6,512,000 | +23.5% | 45,333 | -0.4% | 3.62% | +18.6% |
| PG | Sell | PROCTER & GAMBLE | $6,091,000 | +6.6% | 67,788 | -0.2% | 3.38% | +2.4% |
| INTC | Sell | INTEL CORP | $5,800,000 | -8.9% | 160,795 | -8.4% | 3.22% | -12.6% |
| ATR | Buy | APTARGROUP | $5,698,000 | +5.8% | 74,002 | +0.9% | 3.16% | +1.5% |
| MA | Sell | MASTERCARD | $5,652,000 | +8.4% | 50,247 | -0.5% | 3.14% | +4.1% |
| CVS | Sell | CVS HEALTH | $5,513,000 | -3.1% | 70,253 | -2.6% | 3.06% | -7.0% |
| XOM | Sell | EXXON MOBIL | $5,379,000 | -10.4% | 65,583 | -1.5% | 2.99% | -14.0% |
| NVS | Sell | NOVARTIS AG ADR | $5,349,000 | +1.6% | 72,050 | -0.4% | 2.97% | -2.5% |
| GOOGL | Buy | ALPHABET INC CL A | $5,099,000 | +7.1% | 6,015 | +0.0% | 2.83% | +2.8% |
| FISV | Sell | FISERV | $5,093,000 | +8.1% | 44,173 | -0.3% | 2.83% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $4,710,000 | +3.4% | 71,495 | -2.5% | 2.62% | -0.8% |
| CB | Buy | CHUBB LIMITED | $4,558,000 | +3.9% | 33,445 | +0.8% | 2.53% | -0.2% |
| OZRK | Sell | BANK OF THE OZARKS | $4,265,000 | -4.8% | 82,002 | -3.7% | 2.37% | -8.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $3,787,000 | +2.8% | 33,753 | +0.4% | 2.10% | -1.3% |
| Buy | NOVOZYMES A S DKK 2.0 | $3,332,000 | +16.7% | 84,060 | +1.6% | 1.85% | +12.0% | |
| ABT | Buy | ABBOTT LABS | $3,331,000 | +19.0% | 74,996 | +2.9% | 1.85% | +14.2% |
| DHR | Buy | DANAHER CORP | $3,209,000 | +15.4% | 37,526 | +5.1% | 1.78% | +10.8% |
| UL | Buy | UNILEVER PLC NEW ADR | $2,767,000 | +25.9% | 56,065 | +3.8% | 1.54% | +20.9% |
| HD | Buy | HOME DEPOT | $2,669,000 | +11.0% | 18,175 | +1.3% | 1.48% | +6.5% |
| PEP | Sell | PEPSICO | $2,622,000 | +2.6% | 23,446 | -4.1% | 1.46% | -1.6% |
| ORCL | Sell | ORACLE | $2,616,000 | +5.4% | 58,645 | -9.1% | 1.45% | +1.3% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $2,591,000 | +14.2% | 80,953 | +1.8% | 1.44% | +9.7% |
| CVX | Sell | CHEVRON | $2,554,000 | -10.2% | 23,782 | -1.7% | 1.42% | -13.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,248,000 | +15.5% | 14,445 | -0.2% | 1.25% | +10.9% |
| ADI | Buy | ANALOG DEVICES | $2,229,000 | +41.7% | 27,216 | +25.6% | 1.24% | +36.0% |
| GE | GENERAL ELECTRIC | $2,126,000 | -5.7% | 71,334 | 0.0% | 1.18% | -9.5% | |
| XLNX | XILINX | $2,005,000 | -4.1% | 34,640 | 0.0% | 1.11% | -7.9% | |
| SLB | Sell | SCHLUMBERGER | $1,948,000 | -8.6% | 24,947 | -1.8% | 1.08% | -12.3% |
| MRK | Sell | MERCK | $1,861,000 | +7.6% | 29,293 | -0.2% | 1.03% | +3.4% |
| ESBA | Sell | EMPIRE STATE REALTY OP LP | $1,787,000 | +0.4% | 86,073 | -3.4% | 0.99% | -3.6% |
| QCOM | Buy | QUALCOMM | $1,607,000 | -7.4% | 28,023 | +5.4% | 0.89% | -11.1% |
| SJM | Buy | SMUCKER J M | $1,529,000 | +119.7% | 11,672 | +114.7% | 0.85% | +110.7% |
| NXPI | NXP SEMICONDUCTORS | $1,482,000 | +5.6% | 14,315 | 0.0% | 0.82% | +1.4% | |
| EMR | Sell | EMERSON ELECTRIC | $1,462,000 | +4.7% | 24,414 | -2.6% | 0.81% | +0.5% |
| XYL | Sell | XYLEM INC | $1,400,000 | +1.2% | 27,875 | -0.2% | 0.78% | -2.8% |
| GILD | Buy | GILEAD SCIENCES | $1,176,000 | +11.0% | 17,321 | +17.3% | 0.65% | +6.5% |
| ABBV | ABBVIE | $1,129,000 | +4.1% | 17,326 | 0.0% | 0.63% | -0.2% | |
| ILMN | Buy | ILLUMINA | $1,011,000 | +42.2% | 5,930 | +6.7% | 0.56% | +36.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,000,000 | +1.3% | 6,000 | -0.8% | 0.56% | -2.8% |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $971,000 | +5.2% | 8,000 | 0.0% | 0.54% | +0.9% | |
| V | VISA | $936,000 | +14.1% | 10,520 | 0.0% | 0.52% | +9.7% | |
| MKC | Sell | MCCORMICK & CO | $875,000 | +3.9% | 8,975 | -0.6% | 0.49% | -0.2% |
| HP | Sell | HELMERICH & PAYNE | $769,000 | -30.8% | 11,548 | -19.6% | 0.43% | -33.6% |
| UNP | Sell | UNION PACIFIC | $758,000 | -3.8% | 7,150 | -5.9% | 0.42% | -7.7% |
| STT | STATE STREET | $710,000 | +2.5% | 8,914 | 0.0% | 0.39% | -1.7% | |
| CSCO | Sell | CISCO SYS INC | $689,000 | -41.1% | 20,415 | -47.2% | 0.38% | -43.4% |
| CL | Sell | COLGATE-PALMOLIVE | $677,000 | +11.2% | 9,262 | -0.3% | 0.38% | +6.8% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $675,000 | -3.0% | 12,800 | 0.0% | 0.38% | -6.9% | |
| WFC | Sell | WELLS FARGO | $668,000 | -9.2% | 12,000 | -10.2% | 0.37% | -12.9% |
| JCI | Sell | JOHNSON CONTROLS | $664,000 | -15.8% | 15,789 | -17.5% | 0.37% | -19.1% |
| BMY | BRISTOL-MYERS SQUIBB | $642,000 | -6.8% | 11,800 | 0.0% | 0.36% | -10.5% | |
| Sell | MUNICH RE GROUP | $637,000 | +1.8% | 3,250 | -2.3% | 0.35% | -2.2% | |
| IPGP | Sell | IPG PHOTONICS | $515,000 | +15.0% | 4,269 | -6.1% | 0.29% | +10.4% |
| PBA | Sell | PEMBINA PIPELINE CO | $444,000 | -5.9% | 13,975 | -7.6% | 0.25% | -9.5% |
| PAYX | PAYCHEX | $440,000 | -3.3% | 7,475 | 0.0% | 0.24% | -7.2% | |
| HON | HONEYWELL INTL | $419,000 | +7.7% | 3,357 | 0.0% | 0.23% | +3.6% | |
| DE | DEERE & CO | $419,000 | +5.5% | 3,850 | 0.0% | 0.23% | +1.3% | |
| DOV | DOVER CORP | $418,000 | +7.5% | 5,200 | 0.0% | 0.23% | +3.1% | |
| PFE | PFIZER | $402,000 | +5.5% | 11,750 | 0.0% | 0.22% | +1.4% | |
| NVO | NOVO NORDISK A S ADR | $358,000 | -4.5% | 10,440 | 0.0% | 0.20% | -8.3% | |
| FTV | Buy | FORTIVE CORP | $330,000 | +42.2% | 5,485 | +26.9% | 0.18% | +36.6% |
| SYY | Sell | SYSCO | $309,000 | -34.3% | 5,950 | -30.0% | 0.17% | -36.8% |
| IONS | Sell | IONIS PHARMACEUTICALS | $287,000 | -41.3% | 7,175 | -29.8% | 0.16% | -43.8% |
| BMO | BANK OF MONTREAL | $262,000 | +4.0% | 3,500 | 0.0% | 0.15% | 0.0% | |
| ETN | Sell | EATON CORP | $252,000 | -6.0% | 3,400 | -15.0% | 0.14% | -9.7% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $236,000 | -16.0% | 2,400 | -12.7% | 0.13% | -19.6% |
| DOW | New | DOW CHEMICAL | $220,000 | – | 3,457 | +100.0% | 0.12% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $212,000 | – | 1,135 | +100.0% | 0.12% | – |
| COST | COSTCO WHOLESALE | $211,000 | +4.5% | 1,260 | 0.0% | 0.12% | 0.0% | |
| KMB | New | KIMBERLY CLARK | $208,000 | – | 1,580 | +100.0% | 0.12% | – |
| ANSS | New | ANSYS INC | $203,000 | – | 1,900 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON | $202,000 | – | 1,100 | +100.0% | 0.11% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -5,400 | -100.0% | -0.13% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -2,830 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,405 | -100.0% | -0.31% | – |
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 2017-05-16
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.