$265 Million is the total value of PUZO MICHAEL J's 540 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | $2,547,000 | +2.7% | 22,787 | 0.0% | 0.96% | -8.5% | |
| FTV | FORTIVE CORP | $1,703,000 | +9.2% | 20,233 | 0.0% | 0.64% | -2.7% | |
| MKC | MCCORMICK & CO | $1,550,000 | +13.5% | 11,770 | 0.0% | 0.58% | +1.2% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $1,097,000 | -1.6% | 16,100 | 0.0% | 0.41% | -12.3% | |
| MUNICH RE GROUP | $1,062,000 | +4.8% | 4,786 | 0.0% | 0.40% | -6.5% | ||
| BMY | BRISTOL-MYERS SQUIBB | $929,000 | +12.2% | 14,960 | 0.0% | 0.35% | -0.3% | |
| UNP | UNION PACIFIC | $905,000 | +14.8% | 5,558 | 0.0% | 0.34% | +2.1% | |
| VRTX | VERTEX PHARMACEUTICALS | $578,000 | +13.3% | 3,000 | 0.0% | 0.22% | +0.9% | |
| DE | DEERE & CO | $501,000 | +7.5% | 3,335 | 0.0% | 0.19% | -4.1% | |
| DOV | DOVER CORP | $425,000 | +21.1% | 4,800 | 0.0% | 0.16% | +7.4% | |
| HP | HELMERICH & PAYNE | $416,000 | +7.8% | 6,050 | 0.0% | 0.16% | -3.7% | |
| KERRY GROUP PLC | $312,000 | +5.4% | 2,825 | 0.0% | 0.12% | -5.6% | ||
| BMO | BANK OF MONTREAL | $289,000 | +7.0% | 3,500 | 0.0% | 0.11% | -4.4% | |
| BDX | BECTON DICKINSON | $254,000 | +8.5% | 975 | 0.0% | 0.10% | -3.0% | |
| KO | COCA COLA | $251,000 | +5.5% | 5,425 | 0.0% | 0.10% | -5.9% | |
| EFX | EQUIFAX | $242,000 | +4.8% | 1,850 | 0.0% | 0.09% | -7.1% | |
| MKTX | MARKETAXESS HOLDINGS INC | $235,000 | -9.6% | 1,315 | 0.0% | 0.09% | -19.1% | |
| FIS | FIDELITY NATL INFO SVCS | $229,000 | +2.7% | 2,100 | 0.0% | 0.09% | -8.5% | |
| CAT | CATERPILLAR | $229,000 | +12.3% | 1,500 | 0.0% | 0.09% | 0.0% | |
| FB | FACEBOOK INC | $210,000 | -15.0% | 1,275 | 0.0% | 0.08% | -24.8% |
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 2018-10-15
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.