PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: May 28, 2014

Total Value ($000): $137,102 (100.0% shares, 0.0% debt)

Holdings (74)

JNJ JOHNSON & JOHNSON 5.5%
Value ($000) $7,522 Shares 82,129 Est. Cost $70.11 Unrealized -6.2%
EXXON MOBIL 4.4%
Value ($000) $6,063 Shares 59,906 Est. Cost $86.84 Unrealized
3M 4.2%
Value ($000) $5,757 Shares 41,051 Est. Cost $93.97 Unrealized
NSRGY NESTLE SA ADR 3.8%
Value ($000) $5,223 Shares 70,964 Est. Cost $65.49 Unrealized
EMR EMERSON ELECTRIC 3.8%
Value ($000) $5,181 Shares 73,809 Est. Cost $52.95 Unrealized -9.0%
CNI CANADIAN NATL RAILWAY 3.6%
Value ($000) $4,930 Shares 86,438 Est. Cost $66.94 Unrealized -33.8%
CVS CVS CAREMARK 3.3%
Value ($000) $4,565 Shares 63,784 Est. Cost $48.19 Unrealized -3.9%
NVS NOVARTIS AG ADR 3.3%
Value ($000) $4,553 Shares 56,643 Est. Cost $64.36 Unrealized
INTC INTEL CORP 3.2%
Value ($000) $4,353 Shares 167,671 Est. Cost $20.59 Unrealized -13.0%
CVX CHEVRON 3.2%
Value ($000) $4,341 Shares 34,754 Est. Cost $101.80 Unrealized -28.8%
PG PROCTER & GAMBLE 3.1%
Value ($000) $4,306 Shares 52,892 Est. Cost $67.58 Unrealized -14.2%
ATR APTARGROUP 3.1%
Value ($000) $4,225 Shares 62,309 Est. Cost $47.84 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING 3.0%
Value ($000) $4,175 Shares 51,678 Est. Cost $56.17 Unrealized -8.4%
PEP PEPSICO 2.6%
Value ($000) $3,569 Shares 43,015 Est. Cost $68.14 Unrealized -15.2%
NOVOZYMES A S DKK 2.0 2.3%
Value ($000) $3,095 Shares 73,330 Est. Cost $28.82 Unrealized
E M C CORP MASS 2.3%
Value ($000) $3,087 Shares 122,782 Est. Cost $25.25 Unrealized
MASTERCARD 1.8%
Value ($000) $2,486 Shares 2,976 Est. Cost $505.13 Unrealized
COVIDIEN 1.8%
Value ($000) $2,441 Shares 35,835 Est. Cost $58.84 Unrealized
DE DEERE & CO 1.7%
Value ($000) $2,348 Shares 25,708 Est. Cost $86.42 Unrealized -21.9%
RHHBY ROCHE HLDG LTD ADR 1.7%
Value ($000) $2,329 Shares 33,166 Est. Cost $51.10 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,322 Shares 62,078 Est. Cost $26.60 Unrealized +12.8%
AAPL APPLE INC 1.6%
Value ($000) $2,187 Shares 3,898 Est. Cost $358.84 Unrealized -95.4%
ORACLE 1.6%
Value ($000) $2,156 Shares 56,320 Est. Cost $33.61 Unrealized
SLB SCHLUMBERGER 1.6%
Value ($000) $2,131 Shares 23,645 Est. Cost $64.26 Unrealized +1.2%
UNITED TECHNOLOGIES 1.5%
Value ($000) $2,063 Shares 18,125 Est. Cost $85.45 Unrealized
HP HELMERICH & PAYNE 1.5%
Value ($000) $2,052 Shares 24,406 Est. Cost $58.15 Unrealized +33.8%
ABBNY ABB LTD SPON ADR 1.4%
Value ($000) $1,975 Shares 74,355 Est. Cost $21.19 Unrealized
HD HOME DEPOT 1.4%
Value ($000) $1,957 Shares 23,785 Est. Cost $61.58 Unrealized -4.6%
QCOM QUALCOMM 1.4%
Value ($000) $1,900 Shares 25,575 Est. Cost $50.67 Unrealized -0.6%
CISCO SYS INC 1.2%
Value ($000) $1,691 Shares 75,405 Est. Cost $20.62 Unrealized
JOHNSON CONTROLS INC 1.2%
Value ($000) $1,638 Shares 31,930 Est. Cost $34.73 Unrealized
FISV FISERV 1.1%
Value ($000) $1,554 Shares 26,316 Est. Cost $24.58 Unrealized +9.8%
DUNKIN BRANDS GROUP 1.1%
Value ($000) $1,516 Shares 31,460 Est. Cost $33.18 Unrealized
GENERAL ELECTRIC 1.1%
Value ($000) $1,507 Shares 53,728 Est. Cost $21.52 Unrealized
MERCK 1.0%
Value ($000) $1,426 Shares 28,502 Est. Cost $40.94 Unrealized
PRGO PERRIGO CO 1.0%
Value ($000) $1,335 Shares 8,695 Est. Cost $144.14 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.9%
Value ($000) $1,239 Shares 29,370 Est. Cost $37.38 Unrealized
ROK ROCKWELL AUTOMATION 0.9%
Value ($000) $1,187 Shares 10,050 Est. Cost $71.86 Unrealized +21.6%
PBA PEMBINA PIPELINE CO 0.9%
Value ($000) $1,185 Shares 33,625 Est. Cost $27.56 Unrealized -36.3%
MONSANTO 0.8%
Value ($000) $1,142 Shares 9,800 Est. Cost $94.79 Unrealized
NXPI NXP SEMICONDUCTORS 0.8%
Value ($000) $1,097 Shares 23,855 Est. Cost $27.93 Unrealized +31.0%
GILD GILEAD SCIENCES 0.7%
Value ($000) $912 Shares 12,150 Est. Cost $54.35 Unrealized -11.0%
ROYAL DUTCH SHELL PLC SPONS 0.7%
Value ($000) $912 Shares 12,800 Est. Cost $68.98 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $872 Shares 16,400 Est. Cost $32.58 Unrealized +4.9%
UNP UNION PACIFIC 0.6%
Value ($000) $865 Shares 5,150 Est. Cost $124.57 Unrealized -51.4%
SIX FLAGS ENTERTAINMENT 0.6%
Value ($000) $832 Shares 22,608 Est. Cost $42.43 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $828 Shares 21,586 Est. Cost $58.08 Unrealized -49.7%
WFC WELLS FARGO 0.6%
Value ($000) $816 Shares 17,968 Est. Cost $34.15 Unrealized -9.9%
NATIONAL GRID PLC 0.6%
Value ($000) $800 Shares 12,250 Est. Cost $57.40 Unrealized
MUNICH RE GROUP 0.5%
Value ($000) $735 Shares 3,325 Est. Cost $179.34 Unrealized
GLAXOSMITHKLINE PLC ADR 0.5%
Value ($000) $731 Shares 13,695 Est. Cost $50.88 Unrealized
CENOVUS ENERGY 0.5%
Value ($000) $703 Shares 24,520 Est. Cost $32.85 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.5%
Value ($000) $698 Shares 7,416 Est. Cost $89.40 Unrealized
ABBV ABBVIE 0.5%
Value ($000) $650 Shares 12,301 Est. Cost $22.26 Unrealized +36.5%
GLW CORNING INC 0.4%
Value ($000) $605 Shares 33,900 Est. Cost $12.36 Unrealized -2.5%
IWF ISHARES RUSSELL 1000 GROWTH 0.4%
Value ($000) $577 Shares 6,714 Est. Cost $80.56 Unrealized
ILMN ILLUMINA 0.4%
Value ($000) $550 Shares 4,970 Est. Cost $69.10 Unrealized +32.6%
LABORATORY CORP AMER 0.4%
Value ($000) $504 Shares 5,520 Est. Cost $86.96 Unrealized
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $493 Shares 7,566 Est. Cost $74.35 Unrealized -34.9%
STT STATE STREET 0.3%
Value ($000) $376 Shares 5,130 Est. Cost $46.96 Unrealized +7.8%
NVO NOVO NORDISK A S ADR 0.3%
Value ($000) $376 Shares 2,032 Est. Cost $163.39 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $332 Shares 2,800 Est. Cost $90.00 Unrealized +28.5%
TEVA TEVA PHARMACEUTICAL 0.2%
Value ($000) $328 Shares 8,198 Est. Cost $37.32 Unrealized
ETN EATON CORP 0.2%
Value ($000) $327 Shares 4,300 Est. Cost $54.26 Unrealized -1.9%
TARGET CORP 0.2%
Value ($000) $322 Shares 5,080 Est. Cost $63.39 Unrealized
DOW CHEMICAL 0.2%
Value ($000) $299 Shares 6,725 Est. Cost $32.27 Unrealized
TOTAL S.A. SPONSORED ADR 0.2%
Value ($000) $282 Shares 4,594 Est. Cost $58.05 Unrealized
PAYX PAYCHEX 0.2%
Value ($000) $250 Shares 5,500 Est. Cost $25.02 Unrealized +17.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $248 Shares 4,850 Est. Cost $49.38 Unrealized -19.9%
BMO BANK OF MONTREAL 0.2%
Value ($000) $233 Shares 3,500 Est. Cost $36.25 Unrealized +14.8%
CAT CATERPILLAR 0.2%
Value ($000) $231 Shares 2,549 Est. Cost $89.44 Unrealized -29.9%
HSBC HSBC HLDG PLC SP ADR 0.2%
Value ($000) $221 Shares 4,000 Est. Cost $53.05 Unrealized
DOMINION RES INC 0.1%
Value ($000) $201 Shares 3,100 Est. Cost $64.84 Unrealized
GMLPX GOLDMAN SACHS MLP ENERGY INFRA 0.1%
Value ($000) $184 Shares 16,318 Est. Cost $11.28 Unrealized