$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 47 | Q2 2024 | 6.3% |
| APPLE INC | 47 | Q2 2024 | 6.1% |
| CANADIAN NATL RAILWAY | 47 | Q2 2024 | 4.1% |
| NESTLE SA ADR | 47 | Q2 2024 | 4.3% |
| AUTOMATIC DATA PROCESSING | 47 | Q2 2024 | 4.5% |
| PROCTER & GAMBLE | 47 | Q2 2024 | 4.2% |
| MASTERCARD | 47 | Q2 2024 | 4.7% |
| APTARGROUP | 47 | Q2 2024 | 3.7% |
| NOVARTIS AG ADR | 47 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 47 | Q2 2024 | 4.9% |
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 | 2024-08-12 |
| 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 |
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.