$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS AG ADR | $6,248,000 | +3.2% | 72,775 | +0.3% | 3.25% | -0.5% |
| GOOGL | Buy | ALPHABET INC CL A | $5,952,000 | +5.2% | 6,111 | +0.4% | 3.10% | +1.4% |
| CB | Buy | CHUBB LIMITED | $5,080,000 | +1.0% | 35,630 | +3.0% | 2.64% | -2.6% |
| 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% |
| 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% |
| XLNX | Buy | XILINX | $2,656,000 | +16.5% | 37,520 | +5.8% | 1.38% | +12.4% |
| 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% |
| ILMN | Buy | ILLUMINA | $1,198,000 | +16.1% | 6,015 | +1.0% | 0.62% | +11.8% |
| 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% |
| DWDP | New | DOWDUPONT INC | $431,000 | – | 6,230 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INC | $217,000 | – | 1,275 | +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 2017-10-26
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 | 2024-05-13 |
| 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.