$192 Million is the total value of PUZO MICHAEL J's 453 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $10,599,000 | -4.4% | 81,528 | -2.8% | 5.52% | -7.9% |
| MMM | Sell | 3M | $7,884,000 | -2.5% | 37,563 | -3.3% | 4.10% | -6.0% |
| CNI | Sell | CANADIAN NATL RAILWAY | $7,435,000 | +1.3% | 89,756 | -0.9% | 3.87% | -2.3% |
| NSRGY | Sell | NESTLE SA ADR | $7,036,000 | -5.7% | 83,747 | -2.1% | 3.66% | -9.1% |
| MA | Sell | MASTERCARD | $7,029,000 | +14.7% | 49,777 | -1.4% | 3.66% | +10.6% |
| AAPL | Sell | APPLE INC | $6,940,000 | +6.0% | 45,028 | -0.9% | 3.61% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,851,000 | +2.3% | 62,670 | -4.1% | 3.56% | -1.3% |
| ATR | Sell | APTARGROUP | $6,352,000 | -1.5% | 73,572 | -0.9% | 3.31% | -5.0% |
| INTC | Sell | INTEL CORP | $6,303,000 | +11.1% | 165,521 | -1.6% | 3.28% | +7.1% |
| NVS | Buy | NOVARTIS AG ADR | $6,248,000 | +3.2% | 72,775 | +0.3% | 3.25% | -0.5% |
| PG | Sell | PROCTER & GAMBLE | $6,131,000 | +4.3% | 67,383 | -0.1% | 3.19% | +0.6% |
| GOOGL | Buy | ALPHABET INC CL A | $5,952,000 | +5.2% | 6,111 | +0.4% | 3.10% | +1.4% |
| FISV | Sell | FISERV | $5,687,000 | +4.3% | 44,094 | -1.1% | 2.96% | +0.5% |
| CVS | Sell | CVS HEALTH | $5,542,000 | +0.9% | 68,160 | -0.2% | 2.88% | -2.7% |
| XOM | Sell | EXXON MOBIL | $5,275,000 | -0.6% | 64,355 | -2.1% | 2.74% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $5,202,000 | +6.6% | 69,852 | -1.3% | 2.71% | +2.8% |
| CB | Buy | CHUBB LIMITED | $5,080,000 | +1.0% | 35,630 | +3.0% | 2.64% | -2.6% |
| Sell | NOVOZYMES A S DKK 2.0 | $4,403,000 | +16.3% | 85,985 | -0.6% | 2.29% | +12.1% | |
| ABT | Buy | ABBOTT LABS | $4,310,000 | +11.6% | 80,751 | +1.6% | 2.24% | +7.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $4,158,000 | -0.6% | 35,824 | +4.5% | 2.16% | -4.2% |
| ADI | Buy | ANALOG DEVICES | $3,811,000 | +37.9% | 44,219 | +24.5% | 1.98% | +33.0% |
| OZRK | Sell | BANK OF THE OZARKS | $3,628,000 | -1.9% | 75,500 | -4.3% | 1.89% | -5.4% |
| DHR | Buy | DANAHER CORP | $3,589,000 | +7.9% | 41,829 | +6.1% | 1.87% | +4.1% |
| UL | Buy | UNILEVER PLC NEW ADR | $3,445,000 | +8.3% | 59,423 | +1.1% | 1.79% | +4.5% |
| HD | Buy | HOME DEPOT | $3,177,000 | +9.6% | 19,429 | +2.8% | 1.65% | +5.7% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $2,723,000 | +3.4% | 85,113 | +2.8% | 1.42% | -0.4% |
| CVX | CHEVRON | $2,679,000 | +12.6% | 22,806 | 0.0% | 1.39% | +8.6% | |
| XLNX | Buy | XILINX | $2,656,000 | +16.5% | 37,520 | +5.8% | 1.38% | +12.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,580,000 | +8.7% | 14,480 | -1.2% | 1.34% | +4.8% |
| PEP | Sell | PEPSICO | $2,551,000 | -4.1% | 22,886 | -0.5% | 1.33% | -7.5% |
| ORCL | Sell | ORACLE | $2,535,000 | -6.7% | 52,450 | -3.2% | 1.32% | -10.0% |
| SJM | Buy | SMUCKER J M | $2,078,000 | -2.4% | 19,797 | +10.0% | 1.08% | -6.0% |
| XYL | Buy | XYLEM INC | $1,840,000 | +13.7% | 29,395 | +0.7% | 0.96% | +9.7% |
| MRK | Sell | MERCK | $1,821,000 | -1.5% | 28,432 | -1.4% | 0.95% | -4.9% |
| ESBA | EMPIRE STATE REALTY OP LP | $1,730,000 | -1.5% | 84,573 | 0.0% | 0.90% | -5.1% | |
| GE | Sell | GENERAL ELECTRIC | $1,710,000 | -11.0% | 70,724 | -0.6% | 0.89% | -14.2% |
| SLB | Sell | SCHLUMBERGER | $1,659,000 | -4.7% | 23,792 | -10.0% | 0.86% | -8.1% |
| ABBV | Sell | ABBVIE | $1,531,000 | +21.8% | 17,226 | -0.6% | 0.80% | +17.6% |
| EMR | Sell | EMERSON ELECTRIC | $1,326,000 | +0.7% | 21,084 | -4.5% | 0.69% | -3.0% |
| GILD | Sell | GILEAD SCIENCES | $1,284,000 | +9.6% | 15,846 | -4.1% | 0.67% | +5.7% |
| ILMN | Buy | ILLUMINA | $1,198,000 | +16.1% | 6,015 | +1.0% | 0.62% | +11.8% |
| V | VISA | $1,085,000 | +12.0% | 10,320 | 0.0% | 0.56% | +8.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $1,036,000 | +4.0% | 8,000 | 0.0% | 0.54% | +0.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,000,000 | +5.5% | 5,450 | -2.7% | 0.52% | +1.6% |
| MKC | MCCORMICK & CO | $921,000 | +5.3% | 8,975 | 0.0% | 0.48% | +1.5% | |
| EOG | Buy | EOG RESOURCES | $914,000 | +77.5% | 9,455 | +66.2% | 0.48% | +71.2% |
| FTV | Buy | FORTIVE CORP | $881,000 | +66.2% | 12,445 | +49.0% | 0.46% | +60.1% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $775,000 | +13.8% | 12,800 | 0.0% | 0.40% | +9.5% | |
| UNP | Sell | UNION PACIFIC | $719,000 | -1.5% | 6,200 | -7.5% | 0.37% | -5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $714,000 | +10.4% | 11,200 | -3.4% | 0.37% | +6.6% |
| MUNICH RE GROUP | $695,000 | +5.6% | 3,250 | 0.0% | 0.36% | +2.0% | ||
| STT | Sell | STATE STREET | $674,000 | 0.0% | 7,049 | -6.2% | 0.35% | -3.6% |
| CL | Sell | COLGATE-PALMOLIVE | $598,000 | -10.5% | 8,207 | -8.9% | 0.31% | -13.9% |
| IPGP | Sell | IPG PHOTONICS | $564,000 | +1.3% | 3,040 | -20.8% | 0.29% | -2.3% |
| WFC | Sell | WELLS FARGO | $551,000 | -9.7% | 10,000 | -9.1% | 0.29% | -12.8% |
| CSCO | CISCO SYS INC | $548,000 | +7.5% | 16,295 | 0.0% | 0.28% | +3.6% | |
| HP | Sell | HELMERICH & PAYNE | $513,000 | -10.3% | 9,820 | -6.9% | 0.27% | -13.6% |
| DOV | DOVER CORP | $475,000 | +13.9% | 5,200 | 0.0% | 0.25% | +9.8% | |
| HON | Sell | HONEYWELL INTL | $465,000 | +5.4% | 3,284 | -0.7% | 0.24% | +1.7% |
| DE | Sell | DEERE & CO | $440,000 | +1.1% | 3,500 | -0.7% | 0.23% | -2.6% |
| DWDP | New | DOWDUPONT INC | $431,000 | – | 6,230 | +100.0% | 0.22% | – |
| PFE | PFIZER | $419,000 | +6.1% | 11,750 | 0.0% | 0.22% | +2.3% | |
| NVO | Sell | NOVO NORDISK A S ADR | $414,000 | +9.5% | 8,600 | -2.3% | 0.22% | +5.4% |
| QCOM | Sell | QUALCOMM | $401,000 | -56.7% | 7,745 | -53.8% | 0.21% | -58.2% |
| PAYX | Sell | PAYCHEX | $388,000 | -8.7% | 6,475 | -13.4% | 0.20% | -11.8% |
| PBA | Sell | PEMBINA PIPELINE CO | $331,000 | -4.3% | 9,400 | -10.0% | 0.17% | -8.0% |
| BMO | BANK OF MONTREAL | $265,000 | +3.1% | 3,500 | 0.0% | 0.14% | -0.7% | |
| ETN | EATON CORP | $261,000 | -1.5% | 3,400 | 0.0% | 0.14% | -4.9% | |
| UFPI | UNIVERSAL FOREST PRODUCTS | $236,000 | +12.4% | 2,400 | 0.0% | 0.12% | +8.8% | |
| FB | New | FACEBOOK INC | $217,000 | – | 1,275 | +100.0% | 0.11% | – |
| ANSS | Sell | ANSYS INC | $215,000 | -1.8% | 1,750 | -2.8% | 0.11% | -5.1% |
| BDX | BECTON DICKINSON | $216,000 | +0.5% | 1,100 | 0.0% | 0.11% | -3.4% | |
| NXPI | Sell | NXP SEMICONDUCTORS | $212,000 | -49.2% | 1,875 | -50.7% | 0.11% | -51.1% |
| MKTX | MARKETAXESS HOLDINGS INC | $210,000 | -7.9% | 1,135 | 0.0% | 0.11% | -11.4% | |
| COST | COSTCO WHOLESALE | $207,000 | +2.5% | 1,260 | 0.0% | 0.11% | -0.9% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $202,000 | -0.5% | 2,200 | 0.0% | 0.10% | -4.5% | |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -1,550 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -3,457 | -100.0% | -0.12% | – |
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 2017-10-26
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.