$185 Million is the total value of PUZO MICHAEL J's 453 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,546,000 | +0.5% | 45,458 | +0.3% | 3.53% | -2.3% |
| ATR | Buy | APTARGROUP | $6,450,000 | +13.2% | 74,257 | +0.3% | 3.48% | +10.0% |
| MA | Buy | MASTERCARD | $6,129,000 | +8.4% | 50,460 | +0.4% | 3.31% | +5.4% |
| NVS | Buy | NOVARTIS AG ADR | $6,054,000 | +13.2% | 72,525 | +0.7% | 3.27% | +10.0% |
| INTC | Buy | INTEL CORP | $5,675,000 | -2.2% | 168,171 | +4.6% | 3.06% | -4.9% |
| GOOGL | Buy | ALPHABET INC CL A | $5,658,000 | +11.0% | 6,086 | +1.2% | 3.05% | +7.8% |
| FISV | Buy | FISERV | $5,455,000 | +7.1% | 44,584 | +0.9% | 2.94% | +4.1% |
| XOM | Buy | EXXON MOBIL | $5,307,000 | -1.3% | 65,743 | +0.2% | 2.86% | -4.1% |
| CB | Buy | CHUBB LIMITED | $5,029,000 | +10.3% | 34,595 | +3.4% | 2.71% | +7.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $4,185,000 | +10.5% | 34,284 | +1.6% | 2.26% | +7.4% |
| ABT | Buy | ABBOTT LABS | $3,863,000 | +16.0% | 79,451 | +5.9% | 2.08% | +12.7% |
| Buy | NOVOZYMES A S DKK 2.0 | $3,787,000 | +13.7% | 86,485 | +2.9% | 2.04% | +10.4% | |
| DHR | Buy | DANAHER CORP | $3,326,000 | +3.6% | 39,421 | +5.0% | 1.80% | +0.7% |
| UL | Buy | UNILEVER PLC NEW ADR | $3,180,000 | +14.9% | 58,767 | +4.8% | 1.72% | +11.6% |
| HD | Buy | HOME DEPOT | $2,898,000 | +8.6% | 18,894 | +4.0% | 1.56% | +5.5% |
| ADI | Buy | ANALOG DEVICES | $2,763,000 | +24.0% | 35,514 | +30.5% | 1.49% | +20.4% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $2,634,000 | +1.7% | 82,833 | +2.3% | 1.42% | -1.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,374,000 | +5.6% | 14,655 | +1.5% | 1.28% | +2.6% |
| XLNX | Buy | XILINX | $2,280,000 | +13.7% | 35,455 | +2.4% | 1.23% | +10.4% |
| SJM | Buy | SMUCKER J M | $2,130,000 | +39.3% | 18,002 | +54.2% | 1.15% | +35.5% |
| SLB | Buy | SCHLUMBERGER | $1,740,000 | -10.7% | 26,447 | +6.0% | 0.94% | -13.2% |
| XYL | Buy | XYLEM INC | $1,618,000 | +15.6% | 29,195 | +4.7% | 0.87% | +12.2% |
| ILMN | Buy | ILLUMINA | $1,032,000 | +2.1% | 5,955 | +0.4% | 0.56% | -0.9% |
| FTV | Buy | FORTIVE CORP | $530,000 | +60.6% | 8,352 | +52.3% | 0.29% | +56.3% |
| EOG | New | EOG RESOURCES | $515,000 | – | 5,690 | +100.0% | 0.28% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $203,000 | – | 2,200 | +100.0% | 0.11% | – |
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 2017-07-25
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.