PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 30, 2014

Total Value ($000): $138,924 (100.0% shares, 0.0% debt)

Holdings (73)

JNJ JOHNSON & JOHNSON 5.5%
Value ($000) $7,687 Shares 78,246 Est. Cost $70.11 Unrealized -5.0%
EXXON MOBIL 4.2%
Value ($000) $5,771 Shares 59,094 Est. Cost $86.84 Unrealized
3M 3.9%
Value ($000) $5,430 Shares 40,027 Est. Cost $93.97 Unrealized
NSRGY NESTLE SA ADR 3.9%
Value ($000) $5,364 Shares 71,305 Est. Cost $65.49 Unrealized
EMR EMERSON ELECTRIC 3.5%
Value ($000) $4,913 Shares 73,533 Est. Cost $52.95 Unrealized -9.8%
NVS NOVARTIS AG ADR 3.5%
Value ($000) $4,852 Shares 57,082 Est. Cost $64.36 Unrealized
CVS CVS CAREMARK 3.5%
Value ($000) $4,813 Shares 64,284 Est. Cost $48.19 Unrealized +6.1%
CNI CANADIAN NATL RAILWAY 3.4%
Value ($000) $4,712 Shares 83,798 Est. Cost $66.94 Unrealized -33.4%
INTC INTEL CORP 3.1%
Value ($000) $4,261 Shares 165,055 Est. Cost $20.59 Unrealized -9.3%
CVX CHEVRON 3.1%
Value ($000) $4,253 Shares 35,770 Est. Cost $100.91 Unrealized -30.3%
PG PROCTER & GAMBLE 3.1%
Value ($000) $4,238 Shares 52,581 Est. Cost $67.58 Unrealized -16.4%
ATR APTARGROUP 2.9%
Value ($000) $4,070 Shares 61,573 Est. Cost $47.84 Unrealized +15.0%
ADP AUTOMATIC DATA PROCESSING 2.9%
Value ($000) $4,011 Shares 51,893 Est. Cost $56.17 Unrealized -6.6%
E M C CORP MASS 2.5%
Value ($000) $3,411 Shares 124,487 Est. Cost $25.28 Unrealized
PEP PEPSICO 2.3%
Value ($000) $3,215 Shares 38,495 Est. Cost $68.14 Unrealized -16.6%
NOVOZYMES A S DKK 2.0 2.3%
Value ($000) $3,207 Shares 72,910 Est. Cost $28.82 Unrealized
HP HELMERICH & PAYNE 2.0%
Value ($000) $2,787 Shares 25,910 Est. Cost $60.17 Unrealized +54.5%
COVIDIEN 2.0%
Value ($000) $2,779 Shares 37,720 Est. Cost $59.58 Unrealized
RHHBY ROCHE HLDG LTD ADR 1.8%
Value ($000) $2,534 Shares 67,192 Est. Cost $44.32 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,492 Shares 60,820 Est. Cost $26.60 Unrealized +17.5%
QCOM QUALCOMM 1.7%
Value ($000) $2,428 Shares 30,790 Est. Cost $51.24 Unrealized +5.4%
ORACLE 1.7%
Value ($000) $2,365 Shares 57,790 Est. Cost $33.80 Unrealized
SLB SCHLUMBERGER 1.7%
Value ($000) $2,355 Shares 24,156 Est. Cost $64.29 Unrealized +1.9%
MASTERCARD 1.7%
Value ($000) $2,306 Shares 30,885 Est. Cost $116.14 Unrealized
UNITED TECHNOLOGIES 1.6%
Value ($000) $2,158 Shares 18,470 Est. Cost $86.03 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $2,083 Shares 3,878 Est. Cost $358.84 Unrealized -95.4%
ABBNY ABB LTD SPON ADR 1.4%
Value ($000) $1,885 Shares 73,107 Est. Cost $21.19 Unrealized
HD HOME DEPOT 1.4%
Value ($000) $1,879 Shares 23,755 Est. Cost $61.58 Unrealized -2.2%
CISCO SYS INC 1.2%
Value ($000) $1,727 Shares 77,055 Est. Cost $20.66 Unrealized
DE DEERE & CO 1.2%
Value ($000) $1,692 Shares 18,630 Est. Cost $86.42 Unrealized -18.9%
FISV FISERV 1.2%
Value ($000) $1,655 Shares 29,191 Est. Cost $24.97 Unrealized +14.5%
MERCK 1.2%
Value ($000) $1,618 Shares 28,502 Est. Cost $40.94 Unrealized
JOHNSON CONTROLS INC 1.2%
Value ($000) $1,614 Shares 34,105 Est. Cost $35.53 Unrealized
DUNKIN BRANDS GROUP 1.1%
Value ($000) $1,579 Shares 31,460 Est. Cost $33.18 Unrealized
ROK ROCKWELL AUTOMATION 1.1%
Value ($000) $1,485 Shares 11,925 Est. Cost $75.31 Unrealized +24.6%
NXPI NXP SEMICONDUCTORS 1.0%
Value ($000) $1,404 Shares 23,855 Est. Cost $27.93 Unrealized +66.0%
GENERAL ELECTRIC 1.0%
Value ($000) $1,384 Shares 53,434 Est. Cost $21.52 Unrealized
PRGO PERRIGO CO 1.0%
Value ($000) $1,345 Shares 8,695 Est. Cost $144.14 Unrealized +9.5%
PBA PEMBINA PIPELINE CO 0.9%
Value ($000) $1,271 Shares 33,375 Est. Cost $27.56 Unrealized -30.7%
FEZ SPDR EURO STOXX 50 ETF 0.9%
Value ($000) $1,253 Shares 29,370 Est. Cost $37.38 Unrealized
MONSANTO 0.8%
Value ($000) $1,113 Shares 9,770 Est. Cost $94.79 Unrealized
UNP UNION PACIFIC 0.7%
Value ($000) $966 Shares 5,150 Est. Cost $124.57 Unrealized -45.2%
ROYAL DUTCH SHELL PLC SPONS 0.7%
Value ($000) $935 Shares 12,800 Est. Cost $68.98 Unrealized
SIX FLAGS ENTERTAINMENT 0.7%
Value ($000) $908 Shares 22,608 Est. Cost $42.43 Unrealized
GLAXOSMITHKLINE PLC ADR 0.7%
Value ($000) $907 Shares 16,978 Est. Cost $51.37 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $906 Shares 23,536 Est. Cost $55.81 Unrealized -44.9%
WFC WELLS FARGO 0.6%
Value ($000) $844 Shares 16,968 Est. Cost $34.15 Unrealized -2.2%
GILD GILEAD SCIENCES 0.6%
Value ($000) $843 Shares 11,900 Est. Cost $54.35 Unrealized +0.2%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $837 Shares 16,100 Est. Cost $32.58 Unrealized +10.3%
NATIONAL GRID PLC 0.6%
Value ($000) $814 Shares 11,850 Est. Cost $57.40 Unrealized
MUNICH RE GROUP 0.5%
Value ($000) $729 Shares 3,325 Est. Cost $179.34 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.5%
Value ($000) $716 Shares 7,416 Est. Cost $89.40 Unrealized
ILMN ILLUMINA 0.5%
Value ($000) $702 Shares 4,720 Est. Cost $69.10 Unrealized +112.7%
CENOVUS ENERGY 0.5%
Value ($000) $687 Shares 23,720 Est. Cost $32.85 Unrealized
GLW CORNING INC 0.5%
Value ($000) $684 Shares 32,850 Est. Cost $12.36 Unrealized +11.8%
ABBV ABBVIE 0.5%
Value ($000) $632 Shares 12,301 Est. Cost $22.26 Unrealized +41.5%
IWF ISHARES RUSSELL 1000 GROWTH 0.4%
Value ($000) $581 Shares 6,714 Est. Cost $80.56 Unrealized
LABORATORY CORP AMER 0.4%
Value ($000) $541 Shares 5,520 Est. Cost $86.96 Unrealized
NVO NOVO NORDISK A S ADR 0.3%
Value ($000) $464 Shares 10,160 Est. Cost $69.21 Unrealized
TARGET CORP 0.3%
Value ($000) $403 Shares 6,660 Est. Cost $62.70 Unrealized
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $403 Shares 6,215 Est. Cost $74.35 Unrealized -35.6%
STT STATE STREET 0.3%
Value ($000) $363 Shares 5,220 Est. Cost $47.01 Unrealized +6.7%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $349 Shares 2,800 Est. Cost $90.00 Unrealized +29.8%
ETN EATON CORP 0.2%
Value ($000) $323 Shares 4,300 Est. Cost $54.26 Unrealized +2.0%
XILINX 0.2%
Value ($000) $300 Shares 5,505 Est. Cost $54.50 Unrealized
CAT CATERPILLAR 0.2%
Value ($000) $253 Shares 2,549 Est. Cost $89.44 Unrealized -22.1%
BMO BANK OF MONTREAL 0.2%
Value ($000) $235 Shares 3,500 Est. Cost $36.25 Unrealized +10.8%
PAYX PAYCHEX 0.2%
Value ($000) $234 Shares 5,500 Est. Cost $25.02 Unrealized +17.9%
DOMINION RES INC 0.2%
Value ($000) $220 Shares 3,100 Est. Cost $64.84 Unrealized
HSBC HSBC HLDG PLC SP ADR 0.1%
Value ($000) $203 Shares 4,000 Est. Cost $53.05 Unrealized
IPGP IPG PHOTONICS 0.1%
Value ($000) $201 Shares 2,835 Est. Cost $70.26 Unrealized 0.0%
GMLPX GOLDMAN SACHS MLP ENERGY INFRA 0.1%
Value ($000) $194 Shares 16,478 Est. Cost $11.28 Unrealized
HON HONEYWELL INTL 0.1%
Value ($000) $148 Shares 1,597 Est. Cost $64.71 Unrealized 0.0%