$243 Million is the total value of PUZO MICHAEL J's 524 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $13,313,000 | +25.6% | 95,275 | +16.9% | 5.49% | -0.5% |
| MMM | Buy | 3M | $10,084,000 | +27.9% | 42,842 | +14.1% | 4.16% | +1.3% |
| INTC | Buy | INTEL CORP | $9,214,000 | +46.2% | 199,601 | +20.6% | 3.80% | +15.8% |
| MA | Buy | MASTERCARD | $9,070,000 | +29.0% | 59,926 | +20.4% | 3.74% | +2.2% |
| NSRGY | Buy | NESTLE SA ADR | $9,010,000 | +28.1% | 104,822 | +25.2% | 3.71% | +1.4% |
| CNI | Buy | CANADIAN NATL RAILWAY | $8,972,000 | +20.7% | 108,782 | +21.2% | 3.70% | -4.4% |
| AAPL | Buy | APPLE INC | $8,725,000 | +25.7% | 51,556 | +14.5% | 3.60% | -0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,633,000 | +26.0% | 73,670 | +17.6% | 3.56% | -0.2% |
| GOOGL | Buy | ALPHABET INC CL A | $8,152,000 | +37.0% | 7,738 | +26.6% | 3.36% | +8.5% |
| PG | Buy | PROCTER & GAMBLE | $7,882,000 | +28.6% | 85,773 | +27.3% | 3.25% | +1.8% |
| ATR | Buy | APTARGROUP | $7,698,000 | +21.2% | 89,217 | +21.3% | 3.17% | -4.1% |
| NVS | Buy | NOVARTIS AG ADR | $7,535,000 | +20.6% | 89,764 | +23.3% | 3.10% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $7,052,000 | +35.6% | 82,457 | +18.0% | 2.91% | +7.4% |
| FISV | Buy | FISERV | $7,030,000 | +23.6% | 53,614 | +21.6% | 2.90% | -2.1% |
| CB | Buy | CHUBB LIMITED | $6,840,000 | +34.6% | 46,800 | +31.3% | 2.82% | +6.6% |
| XOM | Buy | EXXON MOBIL | $6,556,000 | +24.3% | 78,394 | +21.8% | 2.70% | -1.6% |
| Buy | NOVOZYMES A S DKK 2.0 | $6,087,000 | +38.2% | 106,845 | +24.3% | 2.51% | +9.5% | |
| UTX | Buy | UNITED TECHNOLOGIES | $6,022,000 | +44.8% | 47,214 | +31.8% | 2.48% | +14.7% |
| CVS | Buy | CVS HEALTH | $5,318,000 | -4.0% | 73,353 | +7.6% | 2.19% | -24.0% |
| ABT | Buy | ABBOTT LABS | $5,302,000 | +23.0% | 92,926 | +15.1% | 2.18% | -2.6% |
| ADI | Buy | ANALOG DEVICES | $5,219,000 | +36.9% | 58,609 | +32.5% | 2.15% | +8.5% |
| DHR | Buy | DANAHER CORP | $5,147,000 | +43.4% | 55,456 | +32.6% | 2.12% | +13.5% |
| HD | Buy | HOME DEPOT | $4,528,000 | +42.5% | 23,890 | +23.0% | 1.87% | +12.9% |
| ROK | Buy | ROCKWELL AUTOMATION | $4,305,000 | +66.9% | 21,924 | +51.4% | 1.77% | +32.1% |
| UL | Buy | UNILEVER PLC NEW ADR | $4,124,000 | +19.7% | 74,509 | +25.4% | 1.70% | -5.2% |
| XLNX | Buy | XILINX | $3,864,000 | +45.5% | 57,320 | +52.8% | 1.59% | +15.2% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $3,843,000 | +41.1% | 121,723 | +43.0% | 1.58% | +11.8% |
| OZRK | Sell | BANK OF THE OZARKS | $3,510,000 | -3.3% | 72,455 | -4.0% | 1.45% | -23.4% |
| ORCL | Buy | ORACLE | $3,381,000 | +33.4% | 71,526 | +36.4% | 1.39% | +5.6% |
| CVX | Buy | CHEVRON | $2,896,000 | +8.1% | 23,122 | +1.4% | 1.19% | -14.4% |
| XYL | Buy | XYLEM INC | $2,849,000 | +54.8% | 41,770 | +42.1% | 1.17% | +22.5% |
| PEP | Sell | PEPSICO | $2,733,000 | +7.1% | 22,786 | -0.4% | 1.13% | -15.2% |
| EOG | Buy | EOG RESOURCES | $2,328,000 | +154.7% | 21,575 | +128.2% | 0.96% | +101.5% |
| ABBV | Buy | ABBVIE | $1,849,000 | +20.8% | 19,126 | +11.0% | 0.76% | -4.4% |
| ILMN | Buy | ILLUMINA | $1,800,000 | +50.3% | 8,240 | +37.0% | 0.74% | +19.1% |
| ESBA | Buy | EMPIRE STATE REALTY OP LP | $1,791,000 | +3.5% | 86,573 | +2.4% | 0.74% | -18.0% |
| MRK | Buy | MERCK | $1,755,000 | -3.6% | 31,202 | +9.7% | 0.72% | -23.7% |
| SJM | Sell | SMUCKER J M | $1,501,000 | -27.8% | 12,087 | -38.9% | 0.62% | -42.7% |
| GE | Buy | GENERAL ELECTRIC | $1,497,000 | -12.5% | 85,735 | +21.2% | 0.62% | -30.7% |
| EMR | Sell | EMERSON ELECTRIC | $1,444,000 | +8.9% | 20,726 | -1.7% | 0.60% | -13.8% |
| V | Buy | VISA | $1,287,000 | +18.6% | 11,280 | +9.3% | 0.53% | -6.2% |
| GILD | Buy | GILEAD SCIENCES | $1,283,000 | -0.1% | 17,896 | +12.9% | 0.53% | -20.8% |
| MKC | Buy | MCCORMICK & CO | $1,184,000 | +28.6% | 11,625 | +29.5% | 0.49% | +1.9% |
| Buy | MUNICH RE GROUP | $1,136,000 | +63.5% | 5,222 | +60.7% | 0.47% | +29.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,110,000 | +55.5% | 18,100 | +61.6% | 0.46% | +22.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS | $1,107,000 | +42.8% | 16,600 | +29.7% | 0.46% | +13.2% |
| SLB | Sell | SCHLUMBERGER | $1,099,000 | -33.8% | 16,323 | -31.4% | 0.45% | -47.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,041,000 | +4.1% | 5,250 | -3.7% | 0.43% | -17.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $961,000 | -7.2% | 7,000 | -12.5% | 0.40% | -26.5% |
| FTV | Buy | FORTIVE CORP | $943,000 | +7.0% | 13,020 | +4.6% | 0.39% | -15.1% |
| CL | Buy | COLGATE-PALMOLIVE | $842,000 | +40.8% | 11,157 | +35.9% | 0.35% | +11.6% |
| UNP | Sell | UNION PACIFIC | $791,000 | +10.0% | 5,900 | -4.8% | 0.33% | -12.8% |
| STT | Buy | STATE STREET | $743,000 | +10.2% | 7,599 | +7.8% | 0.31% | -12.8% |
| NVO | Buy | NOVO NORDISK A S ADR | $677,000 | +63.5% | 12,600 | +46.5% | 0.28% | +29.8% |
| PFE | Buy | PFIZER | $645,000 | +53.9% | 17,838 | +51.8% | 0.27% | +22.0% |
| QCOM | Buy | QUALCOMM | $624,000 | +55.6% | 9,745 | +25.8% | 0.26% | +23.0% |
| WFC | WELLS FARGO | $607,000 | +10.2% | 10,000 | 0.0% | 0.25% | -12.9% | |
| IPGP | Sell | IPG PHOTONICS | $601,000 | +6.6% | 2,805 | -7.7% | 0.25% | -15.6% |
| DE | DEERE & CO | $548,000 | +24.5% | 3,500 | 0.0% | 0.23% | -1.3% | |
| HP | Sell | HELMERICH & PAYNE | $543,000 | +5.8% | 8,400 | -14.5% | 0.22% | -16.1% |
| LLY | New | ELI LILLY & CO | $529,000 | – | 6,261 | +100.0% | 0.22% | – |
| DOV | DOVER CORP | $525,000 | +10.5% | 5,200 | 0.0% | 0.22% | -12.6% | |
| CSCO | Sell | CISCO SYS INC | $460,000 | -16.1% | 11,995 | -26.4% | 0.19% | -33.3% |
| DWDP | Sell | DOWDUPONT INC | $429,000 | -0.5% | 6,026 | -3.3% | 0.18% | -21.0% |
| New | KERRY GROUP PLC | $351,000 | – | 3,125 | +100.0% | 0.14% | – | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $330,000 | +57.1% | 1,635 | +44.1% | 0.14% | +24.8% |
| EFX | New | EQUIFAX | $315,000 | – | 2,670 | +100.0% | 0.13% | – |
| KO | New | COCA COLA | $313,000 | – | 6,825 | +100.0% | 0.13% | – |
| PAYX | Sell | PAYCHEX | $306,000 | -21.1% | 4,500 | -30.5% | 0.13% | -37.6% |
| CELG | New | CELGENE CORP | $290,000 | – | 2,775 | +100.0% | 0.12% | – |
| PBA | Sell | PEMBINA PIPELINE CO | $286,000 | -13.6% | 7,900 | -16.0% | 0.12% | -31.4% |
| BMO | BANK OF MONTREAL | $280,000 | +5.7% | 3,500 | 0.0% | 0.12% | -16.7% | |
| ETN | EATON CORP | $269,000 | +3.1% | 3,400 | 0.0% | 0.11% | -18.4% | |
| FIS | New | FIDELITY NATL INFO SVCS | $235,000 | – | 2,500 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR | $236,000 | – | 1,500 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL | $232,000 | -50.1% | 1,511 | -54.0% | 0.10% | -60.3% |
| FB | FACEBOOK INC | $225,000 | +3.7% | 1,275 | 0.0% | 0.09% | -17.7% | |
| BDX | Sell | BECTON DICKINSON | $214,000 | -0.9% | 1,000 | -9.1% | 0.09% | -21.4% |
| NXPI | Sell | NXP SEMICONDUCTORS | $202,000 | -4.7% | 1,725 | -8.0% | 0.08% | -24.5% |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -2,200 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -1,260 | -100.0% | -0.11% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,750 | -100.0% | -0.11% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -2,400 | -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 2018-02-02
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.