$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON | $2,679,000 | +12.6% | 22,806 | 0.0% | 1.39% | +8.6% | |
| ESBA | EMPIRE STATE REALTY OP LP | $1,730,000 | -1.5% | 84,573 | 0.0% | 0.90% | -5.1% | |
| 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% | |
| MKC | MCCORMICK & CO | $921,000 | +5.3% | 8,975 | 0.0% | 0.48% | +1.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $775,000 | +13.8% | 12,800 | 0.0% | 0.40% | +9.5% | |
| MUNICH RE GROUP | $695,000 | +5.6% | 3,250 | 0.0% | 0.36% | +2.0% | ||
| CSCO | CISCO SYS INC | $548,000 | +7.5% | 16,295 | 0.0% | 0.28% | +3.6% | |
| DOV | DOVER CORP | $475,000 | +13.9% | 5,200 | 0.0% | 0.25% | +9.8% | |
| PFE | PFIZER | $419,000 | +6.1% | 11,750 | 0.0% | 0.22% | +2.3% | |
| 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% | |
| BDX | BECTON DICKINSON | $216,000 | +0.5% | 1,100 | 0.0% | 0.11% | -3.4% | |
| 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% |
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.