$266 Million is the total value of PUZO MICHAEL J's 521 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $11,778,000 | -6.3% | 43,363 | -8.8% | 4.44% | -5.0% |
| AAPL | Sell | APPLE INC | $11,552,000 | +11.4% | 51,583 | -1.6% | 4.35% | +13.0% |
| NSRGY | Sell | NESTLE SA ADR | $10,394,000 | +1.6% | 95,720 | -3.2% | 3.92% | +3.1% |
| PG | Buy | PROCTER & GAMBLE | $10,379,000 | +19.4% | 83,435 | +5.2% | 3.91% | +21.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,915,000 | -5.3% | 61,434 | -3.0% | 3.73% | -3.9% |
| CNI | Sell | CANADIAN NATL RAILWAY | $9,664,000 | -5.3% | 107,545 | -2.6% | 3.64% | -4.0% |
| FISV | Sell | FISERV | $9,483,000 | +8.1% | 91,539 | -4.8% | 3.57% | +9.7% |
| GOOGL | Buy | ALPHABET INC CL A | $9,374,000 | +14.8% | 7,677 | +1.8% | 3.53% | +16.5% |
| ATR | Sell | APTARGROUP | $9,202,000 | -7.8% | 77,680 | -3.3% | 3.47% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,935,000 | -15.1% | 69,051 | -8.6% | 3.36% | -13.9% |
| NVS | Buy | NOVARTIS AG ADR | $8,689,000 | -2.8% | 99,973 | +2.1% | 3.27% | -1.4% |
| DHR | Sell | DANAHER CORP | $8,432,000 | +0.2% | 58,371 | -0.8% | 3.18% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $8,385,000 | +1.2% | 60,300 | -2.5% | 3.16% | +2.6% |
| INTC | Sell | INTEL CORP | $8,374,000 | +4.2% | 162,495 | -3.2% | 3.15% | +5.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $8,096,000 | +13.5% | 59,298 | +8.3% | 3.05% | +15.1% |
| ABT | Sell | ABBOTT LABS | $7,928,000 | -2.1% | 94,762 | -1.6% | 2.99% | -0.7% |
| CB | Buy | CHUBB LIMITED | $6,592,000 | +9.9% | 40,832 | +0.3% | 2.48% | +11.5% |
| ADI | Buy | ANALOG DEVICES | $6,401,000 | -0.5% | 57,284 | +0.5% | 2.41% | +0.9% |
| MMM | Sell | 3M | $6,230,000 | -17.2% | 37,903 | -12.6% | 2.35% | -16.0% |
| HD | Buy | HOME DEPOT | $5,788,000 | +15.1% | 24,947 | +3.1% | 2.18% | +16.7% |
| DIS | Buy | DISNEY | $5,230,000 | -1.2% | 40,131 | +5.9% | 1.97% | +0.2% |
| UL | Buy | UNILEVER PLC NEW ADR | $5,205,000 | -2.2% | 86,620 | +0.9% | 1.96% | -0.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL A | $4,989,000 | -17.5% | 16 | -15.8% | 1.88% | -16.4% |
| XLNX | Sell | XILINX | $4,815,000 | -20.5% | 50,212 | -2.2% | 1.81% | -19.3% |
| CVX | Buy | CHEVRON | $4,430,000 | +14.1% | 37,351 | +19.6% | 1.67% | +15.7% |
| Sell | NOVOZYMES A S DKK 2.0 | $4,127,000 | -10.0% | 98,445 | -0.2% | 1.55% | -8.7% | |
| XOM | Buy | EXXON MOBIL | $4,057,000 | -2.0% | 57,461 | +6.4% | 1.53% | -0.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $3,981,000 | +5.8% | 24,158 | +5.2% | 1.50% | +7.3% |
| CVS | Buy | CVS HEALTH | $3,929,000 | +22.2% | 62,281 | +5.5% | 1.48% | +24.0% |
| BDX | Buy | BECTON DICKINSON | $3,751,000 | +64.7% | 14,826 | +64.1% | 1.41% | +67.0% |
| PEP | Buy | PEPSICO | $3,303,000 | +12.3% | 24,088 | +7.4% | 1.24% | +13.9% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,075,000 | +2.8% | 84,443 | -0.8% | 1.16% | +4.2% |
| ILMN | Sell | ILLUMINA | $3,014,000 | -19.8% | 9,908 | -3.0% | 1.14% | -18.7% |
| XYL | Buy | XYLEM INC | $3,004,000 | -3.6% | 37,729 | +1.2% | 1.13% | -2.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $2,361,000 | -3.2% | 22,784 | +7.0% | 0.89% | -1.8% |
| AMZN | Buy | AMAZON.COM | $2,271,000 | +6.5% | 1,309 | +16.3% | 0.86% | +8.0% |
| MRK | Sell | MERCK | $2,081,000 | -2.8% | 24,732 | -3.1% | 0.78% | -1.4% |
| MKC | Sell | MCCORMICK & CO | $1,787,000 | -1.3% | 11,425 | -2.1% | 0.67% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,695,000 | +67.5% | 8,150 | +71.6% | 0.64% | +69.7% |
| OZK | BANK OZK | $1,484,000 | -9.4% | 54,430 | 0.0% | 0.56% | -8.1% | |
| EMR | Sell | EMERSON ELECTRIC | $1,429,000 | -0.6% | 21,372 | -0.9% | 0.54% | +0.7% |
| ABBV | ABBVIE | $1,255,000 | +4.1% | 16,576 | 0.0% | 0.47% | +5.6% | |
| V | Sell | VISA | $1,201,000 | -5.6% | 6,975 | -4.8% | 0.45% | -4.2% |
| MUNICH RE GROUP | $1,160,000 | +2.7% | 4,486 | 0.0% | 0.44% | +4.3% | ||
| FTV | Sell | FORTIVE CORP | $983,000 | -37.9% | 14,344 | -26.3% | 0.37% | -37.1% |
| ESBA | Sell | EMPIRE STATE REALTY OP LP | $940,000 | -10.6% | 66,073 | -7.0% | 0.35% | -9.5% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $918,000 | -9.6% | 15,600 | 0.0% | 0.35% | -8.2% | |
| IPGP | Buy | IPG PHOTONICS | $837,000 | -9.7% | 6,172 | +2.8% | 0.32% | -8.4% |
| EOG | Sell | EOG RESOURCES | $777,000 | -75.7% | 10,464 | -69.5% | 0.29% | -75.3% |
| CAT | Buy | CATERPILLAR | $758,000 | +73.9% | 6,000 | +87.5% | 0.28% | +75.9% |
| UNP | Sell | UNION PACIFIC | $680,000 | -7.7% | 4,200 | -3.6% | 0.26% | -6.6% |
| CL | Sell | COLGATE-PALMOLIVE | $630,000 | -0.9% | 8,567 | -3.4% | 0.24% | +0.4% |
| TXN | TEXAS INSTRUMENTS | $569,000 | +12.7% | 4,400 | 0.0% | 0.21% | +13.8% | |
| ORCL | Sell | ORACLE | $548,000 | -35.7% | 9,975 | -33.3% | 0.21% | -34.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $534,000 | +1.1% | 10,560 | -9.4% | 0.20% | +2.6% |
| SYY | SYSCO | $524,000 | +12.4% | 6,600 | 0.0% | 0.20% | +13.9% | |
| PFE | Sell | PFIZER | $517,000 | -20.2% | 14,396 | -3.8% | 0.20% | -19.1% |
| CSCO | Sell | CISCO SYS INC | $487,000 | -13.2% | 9,845 | -3.9% | 0.18% | -12.0% |
| ECL | Buy | ECOLAB INC | $486,000 | +12.0% | 2,450 | +11.4% | 0.18% | +13.7% |
| VRTX | VERTEX PHARMACEUTICALS | $466,000 | -7.5% | 2,750 | 0.0% | 0.18% | -5.9% | |
| DE | Sell | DEERE & CO | $462,000 | -4.3% | 2,735 | -6.0% | 0.17% | -2.8% |
| IDXX | IDEXX CORP | $408,000 | -1.2% | 1,500 | 0.0% | 0.15% | +0.7% | |
| Buy | ORSTED A S | $410,000 | +12.6% | 4,425 | +4.7% | 0.15% | +14.1% | |
| DOV | Sell | DOVER CORP | $398,000 | -2.9% | 4,000 | -2.4% | 0.15% | -1.3% |
| LLY | Sell | ELI LILLY & CO | $390,000 | +0.3% | 3,487 | -0.7% | 0.15% | +2.1% |
| GILD | GILEAD SCIENCES | $352,000 | -6.1% | 5,545 | 0.0% | 0.13% | -4.3% | |
| NVO | NOVO NORDISK A S ADR | $346,000 | +1.2% | 6,700 | 0.0% | 0.13% | +2.4% | |
| WFC | WELLS FARGO | $328,000 | +6.5% | 6,500 | 0.0% | 0.12% | +8.8% | |
| PAYX | PAYCHEX | $323,000 | +0.6% | 3,900 | 0.0% | 0.12% | +2.5% | |
| FIS | FIDELITY NATL INFO SVCS | $279,000 | +8.1% | 2,100 | 0.0% | 0.10% | +9.4% | |
| BMO | BANK OF MONTREAL | $258,000 | -2.3% | 3,500 | 0.0% | 0.10% | -1.0% | |
| SU | SUNCOR ENERGY | $253,000 | +1.6% | 8,000 | 0.0% | 0.10% | +3.3% | |
| AXP | AMERICAN EXPRESS | $237,000 | -4.0% | 2,000 | 0.0% | 0.09% | -3.3% | |
| STT | Sell | STATE STREET | $232,000 | -25.2% | 3,937 | -28.9% | 0.09% | -24.3% |
| KO | COCA COLA | $224,000 | +6.7% | 4,125 | 0.0% | 0.08% | +7.7% | |
| HON | Sell | HONEYWELL INTL | $212,000 | -10.9% | 1,253 | -8.1% | 0.08% | -9.1% |
| KERRY GROUP PLC | $213,000 | -2.3% | 1,825 | 0.0% | 0.08% | -1.2% | ||
| PBA | Sell | PEMBINA PIPELINE CO | $210,000 | -8.3% | 5,650 | -8.1% | 0.08% | -7.1% |
| GE | GENERAL ELECTRIC | $93,000 | -13.9% | 10,398 | 0.0% | 0.04% | -12.5% | |
| SJM | Exit | SMUCKER J M | $0 | – | -1,810 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,324 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -750 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,225 | -100.0% | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -4,850 | -100.0% | -0.09% | – |
| Exit | FIDELITY 500 INDEX FUND FUNDequity mutual fu | $0 | – | -2,600 | -100.0% | -0.10% | – | |
| ALC | Exit | ALCON INC | $0 | – | -9,187 | -100.0% | -0.21% | – |
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 2019-11-06
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.