$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $10,379,000 | +19.4% | 83,435 | +5.2% | 3.91% | +21.1% |
| GOOGL | Buy | ALPHABET INC CL A | $9,374,000 | +14.8% | 7,677 | +1.8% | 3.53% | +16.5% |
| NVS | Buy | NOVARTIS AG ADR | $8,689,000 | -2.8% | 99,973 | +2.1% | 3.27% | -1.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $8,096,000 | +13.5% | 59,298 | +8.3% | 3.05% | +15.1% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON | $4,430,000 | +14.1% | 37,351 | +19.6% | 1.67% | +15.7% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,695,000 | +67.5% | 8,150 | +71.6% | 0.64% | +69.7% |
| IPGP | Buy | IPG PHOTONICS | $837,000 | -9.7% | 6,172 | +2.8% | 0.32% | -8.4% |
| CAT | Buy | CATERPILLAR | $758,000 | +73.9% | 6,000 | +87.5% | 0.28% | +75.9% |
| ECL | Buy | ECOLAB INC | $486,000 | +12.0% | 2,450 | +11.4% | 0.18% | +13.7% |
| Buy | ORSTED A S | $410,000 | +12.6% | 4,425 | +4.7% | 0.15% | +14.1% |
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.