$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 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $11,091,000 | +3.3% | 83,834 | -2.8% | 5.99% | +0.4% |
MMM | Sell | 3M | $8,090,000 | +2.9% | 38,864 | -5.4% | 4.37% | +0.0% |
NSRGY | Sell | NESTLE SA ADR | $7,461,000 | +12.8% | 85,577 | -0.5% | 4.03% | +9.6% |
CNI | Sell | CANADIAN NATL RAILWAY | $7,338,000 | +7.4% | 90,534 | -2.1% | 3.96% | +4.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $6,694,000 | -1.4% | 65,344 | -1.5% | 3.61% | -4.2% |
PG | Sell | PROCTER & GAMBLE | $5,876,000 | -3.5% | 67,423 | -0.5% | 3.17% | -6.3% |
CVS | Sell | CVS HEALTH | $5,493,000 | -0.4% | 68,285 | -2.8% | 2.96% | -3.2% |
MSFT | Sell | MICROSOFT CORP | $4,879,000 | +3.6% | 70,795 | -1.0% | 2.63% | +0.6% |
OZRK | Sell | BANK OF THE OZARKS | $3,698,000 | -13.3% | 78,902 | -3.8% | 2.00% | -15.7% |
ORCL | Sell | ORACLE | $2,716,000 | +3.8% | 54,175 | -7.6% | 1.47% | +0.9% |
PEP | Sell | PEPSICO | $2,659,000 | +1.4% | 23,011 | -1.9% | 1.44% | -1.4% |
CVX | Sell | CHEVRON | $2,380,000 | -6.8% | 22,806 | -4.1% | 1.28% | -9.5% |
GE | Sell | GENERAL ELECTRIC | $1,921,000 | -9.6% | 71,134 | -0.3% | 1.04% | -12.2% |
MRK | Sell | MERCK | $1,848,000 | -0.7% | 28,832 | -1.6% | 1.00% | -3.6% |
ESBA | Sell | EMPIRE STATE REALTY OP LP | $1,756,000 | -1.7% | 84,573 | -1.7% | 0.95% | -4.5% |
EMR | Sell | EMERSON ELECTRIC | $1,317,000 | -9.9% | 22,084 | -9.5% | 0.71% | -12.4% |
GILD | Sell | GILEAD SCIENCES | $1,171,000 | -0.4% | 16,531 | -4.6% | 0.63% | -3.2% |
V | Sell | VISA | $969,000 | +3.5% | 10,320 | -1.9% | 0.52% | +0.6% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $948,000 | -5.2% | 5,600 | -6.7% | 0.51% | -7.7% |
QCOM | Sell | QUALCOMM | $926,000 | -42.4% | 16,754 | -40.2% | 0.50% | -44.0% |
UNP | Sell | UNION PACIFIC | $730,000 | -3.7% | 6,700 | -6.3% | 0.39% | -6.4% |
STT | Sell | STATE STREET | $674,000 | -5.1% | 7,514 | -15.7% | 0.36% | -7.6% |
CL | Sell | COLGATE-PALMOLIVE | $668,000 | -1.3% | 9,012 | -2.7% | 0.36% | -4.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $647,000 | +0.8% | 11,600 | -1.7% | 0.35% | -2.2% |
WFC | Sell | WELLS FARGO | $610,000 | -8.7% | 11,000 | -8.3% | 0.33% | -11.3% |
HP | Sell | HELMERICH & PAYNE | $572,000 | -25.6% | 10,545 | -8.7% | 0.31% | -27.6% |
IPGP | Sell | IPG PHOTONICS | $557,000 | +8.2% | 3,840 | -10.0% | 0.30% | +5.2% |
CSCO | Sell | CISCO SYS INC | $510,000 | -26.0% | 16,295 | -20.2% | 0.28% | -28.2% |
HON | Sell | HONEYWELL INTL | $441,000 | +5.3% | 3,307 | -1.5% | 0.24% | +2.1% |
DE | Sell | DEERE & CO | $435,000 | +3.8% | 3,525 | -8.4% | 0.24% | +0.9% |
NXPI | Sell | NXP SEMICONDUCTORS | $417,000 | -71.9% | 3,807 | -73.4% | 0.22% | -72.7% |
NVO | Sell | NOVO NORDISK A S ADR | $378,000 | +5.6% | 8,800 | -15.7% | 0.20% | +2.5% |
PBA | Sell | PEMBINA PIPELINE CO | $346,000 | -22.1% | 10,450 | -25.2% | 0.19% | -24.3% |
ANSS | Sell | ANSYS INC | $219,000 | +7.9% | 1,800 | -5.3% | 0.12% | +4.4% |
KMB | Sell | KIMBERLY CLARK | $199,000 | -4.3% | 1,550 | -1.9% | 0.11% | -7.8% |
IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -7,175 | -100.0% | -0.16% | – |
SYY | Exit | SYSCO | $0 | – | -5,950 | -100.0% | -0.17% | – |
JCI | Exit | JOHNSON CONTROLS | $0 | – | -15,789 | -100.0% | -0.37% | – |
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.