$236 Million is the total value of PUZO MICHAEL J's 493 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD | $10,989,000 | +7.9% | 55,913 | -3.8% | 4.65% | +7.2% |
JNJ | Sell | JOHNSON & JOHNSON | $10,594,000 | -8.8% | 87,307 | -3.7% | 4.48% | -9.4% |
AAPL | Sell | APPLE INC | $9,831,000 | +10.0% | 53,108 | -0.3% | 4.16% | +9.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $9,487,000 | +15.9% | 70,726 | -1.9% | 4.02% | +15.3% |
INTC | Sell | INTEL CORP | $9,209,000 | -7.9% | 185,228 | -3.5% | 3.90% | -8.5% |
CNI | Buy | CANADIAN NATL RAILWAY | $9,115,000 | +14.6% | 111,508 | +2.5% | 3.86% | +13.9% |
GOOGL | Sell | ALPHABET INC CL A | $8,557,000 | +8.6% | 7,578 | -0.3% | 3.62% | +7.9% |
ATR | Sell | APTARGROUP | $8,193,000 | +2.5% | 87,732 | -1.4% | 3.47% | +1.9% |
MMM | Buy | 3M | $8,102,000 | -7.5% | 41,180 | +3.3% | 3.43% | -8.0% |
NSRGY | Buy | NESTLE SA ADR | $8,055,000 | -1.3% | 104,018 | +0.6% | 3.41% | -1.9% |
FISV | Sell | FISERV | $7,729,000 | +2.0% | 104,311 | -1.8% | 3.27% | +1.4% |
MSFT | Sell | MICROSOFT CORP | $7,397,000 | +5.5% | 75,006 | -2.4% | 3.13% | +4.9% |
NVS | Buy | NOVARTIS AG ADR | $7,127,000 | -4.4% | 94,341 | +2.4% | 3.02% | -4.9% |
PG | Sell | PROCTER & GAMBLE | $6,324,000 | -5.1% | 81,004 | -3.7% | 2.68% | -5.7% |
UTX | Buy | UNITED TECHNOLOGIES | $6,320,000 | +1.7% | 50,540 | +2.3% | 2.68% | +1.1% |
CB | Buy | CHUBB LIMITED | $6,181,000 | -5.6% | 48,659 | +1.6% | 2.62% | -6.2% |
XOM | Sell | EXXON MOBIL | $5,983,000 | +7.7% | 72,302 | -2.8% | 2.53% | +7.1% |
ABT | Buy | ABBOTT LABS | $5,969,000 | +3.7% | 97,894 | +1.9% | 2.53% | +3.1% |
ADI | Buy | ANALOG DEVICES | $5,921,000 | +5.8% | 61,719 | +0.4% | 2.51% | +5.1% |
DHR | Buy | DANAHER CORP | $5,748,000 | +3.9% | 58,255 | +3.1% | 2.43% | +3.3% |
Sell | NOVOZYMES A S DKK 2.0 | $5,247,000 | -4.0% | 103,570 | -2.3% | 2.22% | -4.6% | |
HD | Sell | HOME DEPOT | $4,470,000 | +7.9% | 22,910 | -1.5% | 1.89% | +7.3% |
UL | Buy | UNILEVER PLC NEW ADR | $4,363,000 | +3.8% | 78,921 | +4.3% | 1.85% | +3.2% |
CVS | Sell | CVS HEALTH | $4,360,000 | -1.4% | 67,749 | -4.7% | 1.85% | -2.0% |
XLNX | Buy | XILINX | $3,790,000 | -8.7% | 58,050 | +1.1% | 1.60% | -9.2% |
ROK | Sell | ROCKWELL AUTOMATION | $3,629,000 | -5.7% | 21,834 | -1.1% | 1.54% | -6.2% |
RHHBY | Sell | ROCHE HLDG LTD ADR | $3,133,000 | -7.4% | 113,419 | -4.1% | 1.33% | -7.9% |
CVX | Sell | CHEVRON | $3,107,000 | +8.9% | 24,582 | -1.8% | 1.32% | +8.2% |
OZRK | Sell | BANK OF THE OZARKS | $2,992,000 | -10.8% | 66,430 | -4.4% | 1.27% | -11.3% |
EOG | Buy | EOG RESOURCES | $2,985,000 | +22.3% | 23,998 | +3.5% | 1.26% | +21.5% |
ILMN | Buy | ILLUMINA | $2,828,000 | +33.7% | 10,123 | +13.2% | 1.20% | +32.9% |
XYL | Sell | XYLEM INC | $2,555,000 | -17.3% | 37,910 | -5.7% | 1.08% | -17.8% |
ORCL | Sell | ORACLE | $2,522,000 | -16.0% | 57,226 | -12.9% | 1.07% | -16.6% |
PEP | Sell | PEPSICO | $2,479,000 | -1.2% | 22,787 | -0.9% | 1.05% | -1.8% |
MRK | Sell | MERCK | $1,814,000 | +8.4% | 29,902 | -2.6% | 0.77% | +7.7% |
ABBV | Sell | ABBVIE | $1,638,000 | -6.9% | 17,676 | -4.8% | 0.69% | -7.3% |
FTV | Buy | FORTIVE CORP | $1,560,000 | +17.5% | 20,233 | +18.1% | 0.66% | +16.6% |
GILD | Buy | GILEAD SCIENCES | $1,488,000 | +10.8% | 20,998 | +18.0% | 0.63% | +10.1% |
EMR | Sell | EMERSON ELECTRIC | $1,369,000 | -3.3% | 19,814 | -4.4% | 0.58% | -3.8% |
MKC | Buy | MCCORMICK & CO | $1,366,000 | +9.7% | 11,770 | +0.6% | 0.58% | +9.1% |
CELG | Buy | CELGENE CORP | $1,349,000 | +50.1% | 16,973 | +68.2% | 0.57% | +49.1% |
ESBA | Sell | EMPIRE STATE REALTY OP LP | $1,343,000 | -3.0% | 78,573 | -4.8% | 0.57% | -3.6% |
SJM | Sell | SMUCKER J M | $1,316,000 | -16.7% | 12,237 | -3.9% | 0.56% | -17.2% |
V | Sell | VISA | $1,289,000 | +4.0% | 9,740 | -6.2% | 0.55% | +3.4% |
RDSA | ROYAL DUTCH SHELL PLC SPONS | $1,115,000 | +8.5% | 16,100 | 0.0% | 0.47% | +7.8% | |
Sell | MUNICH RE GROUP | $1,013,000 | -16.4% | 4,786 | -8.3% | 0.43% | -16.9% | |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $913,000 | +0.4% | 6,500 | -3.0% | 0.39% | 0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $905,000 | -11.9% | 4,850 | -5.8% | 0.38% | -12.4% |
SLB | Buy | SCHLUMBERGER | $870,000 | +9.2% | 12,964 | +5.4% | 0.37% | +8.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $828,000 | -21.1% | 14,960 | -9.9% | 0.35% | -21.5% |
UNP | Sell | UNION PACIFIC | $788,000 | +4.8% | 5,558 | -0.8% | 0.33% | +4.4% |
CL | Sell | COLGATE-PALMOLIVE | $718,000 | -10.1% | 11,072 | -0.4% | 0.30% | -10.6% |
STT | Sell | STATE STREET | $628,000 | -16.6% | 6,749 | -10.6% | 0.27% | -17.1% |
PFE | Sell | PFIZER | $595,000 | -1.8% | 16,388 | -4.0% | 0.25% | -2.3% |
VRTX | VERTEX PHARMACEUTICALS | $510,000 | +4.5% | 3,000 | 0.0% | 0.22% | +3.8% | |
IPGP | Sell | IPG PHOTONICS | $494,000 | -13.0% | 2,238 | -8.1% | 0.21% | -13.6% |
CSCO | Sell | CISCO SYS INC | $490,000 | -4.9% | 11,395 | -5.0% | 0.21% | -5.5% |
QCOM | Sell | QUALCOMM | $486,000 | -9.5% | 8,670 | -10.7% | 0.21% | -10.0% |
WFC | Sell | WELLS FARGO | $485,000 | +2.8% | 8,750 | -2.8% | 0.20% | +2.0% |
DE | Sell | DEERE & CO | $466,000 | -10.6% | 3,335 | -0.4% | 0.20% | -11.3% |
NVO | Sell | NOVO NORDISK A S ADR | $446,000 | -9.9% | 9,650 | -4.0% | 0.19% | -10.4% |
LLY | Sell | ELI LILLY & CO | $444,000 | +6.2% | 5,205 | -3.7% | 0.19% | +5.6% |
DWDP | Sell | DOWDUPONT INC | $392,000 | +2.6% | 5,951 | -0.8% | 0.17% | +1.8% |
HP | Sell | HELMERICH & PAYNE | $386,000 | -28.8% | 6,050 | -25.8% | 0.16% | -29.4% |
DOV | Sell | DOVER CORP | $351,000 | -28.5% | 4,800 | -4.0% | 0.15% | -28.7% |
PAYX | PAYCHEX | $308,000 | +11.2% | 4,500 | 0.0% | 0.13% | +10.2% | |
Sell | KERRY GROUP PLC | $296,000 | -6.6% | 2,825 | -9.6% | 0.12% | -7.4% | |
GE | Sell | GENERAL ELECTRIC | $291,000 | -56.6% | 21,337 | -57.1% | 0.12% | -57.0% |
BMO | BANK OF MONTREAL | $270,000 | +2.3% | 3,500 | 0.0% | 0.11% | +1.8% | |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $260,000 | -13.6% | 1,315 | -5.1% | 0.11% | -14.1% |
FB | Sell | FACEBOOK INC | $247,000 | +16.5% | 1,275 | -3.8% | 0.10% | +16.7% |
KO | Sell | COCA COLA | $238,000 | -5.9% | 5,425 | -6.9% | 0.10% | -6.5% |
PBA | PEMBINA PIPELINE CO | $237,000 | +11.3% | 6,850 | 0.0% | 0.10% | +9.9% | |
BDX | BECTON DICKINSON | $234,000 | +10.9% | 975 | 0.0% | 0.10% | +10.0% | |
EFX | Sell | EQUIFAX | $231,000 | -26.7% | 1,850 | -30.7% | 0.10% | -26.9% |
FIS | Sell | FIDELITY NATL INFO SVCS | $223,000 | -7.5% | 2,100 | -16.0% | 0.09% | -8.7% |
CAT | CATERPILLAR | $204,000 | -7.7% | 1,500 | 0.0% | 0.09% | -8.5% | |
NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -1,725 | -100.0% | -0.09% | – |
ETN | Exit | EATON CORP | $0 | – | -3,400 | -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 2018-07-30
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.