$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE | $1,257,000 | +11.3% | 17,326 | 0.0% | 0.68% | +8.1% | |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $996,000 | +2.6% | 8,000 | 0.0% | 0.54% | -0.2% | |
| MKC | MCCORMICK & CO | $875,000 | 0.0% | 8,975 | 0.0% | 0.47% | -2.9% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $681,000 | +0.9% | 12,800 | 0.0% | 0.37% | -1.9% | |
| MUNICH RE GROUP | $658,000 | +3.3% | 3,250 | 0.0% | 0.36% | +0.3% | ||
| PAYX | PAYCHEX | $425,000 | -3.4% | 7,475 | 0.0% | 0.23% | -6.1% | |
| DOV | DOVER CORP | $417,000 | -0.2% | 5,200 | 0.0% | 0.22% | -3.0% | |
| PFE | PFIZER | $395,000 | -1.7% | 11,750 | 0.0% | 0.21% | -4.5% | |
| ETN | EATON CORP | $265,000 | +5.2% | 3,400 | 0.0% | 0.14% | +2.1% | |
| BMO | BANK OF MONTREAL | $257,000 | -1.9% | 3,500 | 0.0% | 0.14% | -4.8% | |
| MKTX | MARKETAXESS HOLDINGS INC | $228,000 | +7.5% | 1,135 | 0.0% | 0.12% | +4.2% | |
| DOW | DOW CHEMICAL | $218,000 | -0.9% | 3,457 | 0.0% | 0.12% | -3.3% | |
| BDX | BECTON DICKINSON | $215,000 | +6.4% | 1,100 | 0.0% | 0.12% | +3.6% | |
| UFPI | UNIVERSAL FOREST PRODUCTS | $210,000 | -11.0% | 2,400 | 0.0% | 0.11% | -13.7% | |
| COST | COSTCO WHOLESALE | $202,000 | -4.3% | 1,260 | 0.0% | 0.11% | -6.8% |
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 2017-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 47 | Q2 2024 | 6.3% |
| APPLE INC | 47 | Q2 2024 | 6.1% |
| CANADIAN NATL RAILWAY | 47 | Q2 2024 | 4.1% |
| NESTLE SA ADR | 47 | Q2 2024 | 4.3% |
| AUTOMATIC DATA PROCESSING | 47 | Q2 2024 | 4.5% |
| PROCTER & GAMBLE | 47 | Q2 2024 | 4.2% |
| MASTERCARD | 47 | Q2 2024 | 4.7% |
| APTARGROUP | 47 | Q2 2024 | 3.7% |
| NOVARTIS AG ADR | 47 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 47 | Q2 2024 | 4.9% |
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 | 2024-08-12 |
| 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 |
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.