$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 | ||||||
---|---|---|---|---|---|---|---|---|
OZK | BANK OZK | $1,484,000 | -9.4% | 54,430 | 0.0% | 0.56% | -8.1% | |
ABBV | ABBVIE | $1,255,000 | +4.1% | 16,576 | 0.0% | 0.47% | +5.6% | |
MUNICH RE GROUP | $1,160,000 | +2.7% | 4,486 | 0.0% | 0.44% | +4.3% | ||
RDSA | ROYAL DUTCH SHELL PLC SPONS | $918,000 | -9.6% | 15,600 | 0.0% | 0.35% | -8.2% | |
TXN | TEXAS INSTRUMENTS | $569,000 | +12.7% | 4,400 | 0.0% | 0.21% | +13.8% | |
SYY | SYSCO | $524,000 | +12.4% | 6,600 | 0.0% | 0.20% | +13.9% | |
VRTX | VERTEX PHARMACEUTICALS | $466,000 | -7.5% | 2,750 | 0.0% | 0.18% | -5.9% | |
IDXX | IDEXX CORP | $408,000 | -1.2% | 1,500 | 0.0% | 0.15% | +0.7% | |
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% | |
KO | COCA COLA | $224,000 | +6.7% | 4,125 | 0.0% | 0.08% | +7.7% | |
KERRY GROUP PLC | $213,000 | -2.3% | 1,825 | 0.0% | 0.08% | -1.2% | ||
GE | GENERAL ELECTRIC | $93,000 | -13.9% | 10,398 | 0.0% | 0.04% | -12.5% |
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.