$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 3.7% .
| 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% |
| 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% |
| 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% |
| PG | Sell | PROCTER & GAMBLE | $6,324,000 | -5.1% | 81,004 | -3.7% | 2.68% | -5.7% |
| XOM | Sell | EXXON MOBIL | $5,983,000 | +7.7% | 72,302 | -2.8% | 2.53% | +7.1% |
| 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% |
| CVS | Sell | CVS HEALTH | $4,360,000 | -1.4% | 67,749 | -4.7% | 1.85% | -2.0% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELECTRIC | $1,369,000 | -3.3% | 19,814 | -4.4% | 0.58% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-13 |
| 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.