PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 24, 2014

Total Value ($000): $144,147 (100.0% shares, 0.0% debt)

Holdings (77)

JNJ JOHNSON & JOHNSON 5.6%
Value ($000) $8,039 Shares 76,836 Est. Cost $70.11 Unrealized +4.3%
EXXON MOBIL 4.1%
Value ($000) $5,963 Shares 59,225 Est. Cost $86.84 Unrealized
3M 3.9%
Value ($000) $5,619 Shares 39,225 Est. Cost $93.97 Unrealized
NSRGY NESTLE SA ADR 3.8%
Value ($000) $5,521 Shares 71,093 Est. Cost $65.49 Unrealized
CNI CANADIAN NATL RAILWAY 3.7%
Value ($000) $5,327 Shares 81,943 Est. Cost $66.94 Unrealized -27.9%
NVS NOVARTIS AG ADR 3.6%
Value ($000) $5,160 Shares 56,997 Est. Cost $64.36 Unrealized
INTC INTEL CORP 3.4%
Value ($000) $4,965 Shares 160,702 Est. Cost $20.59 Unrealized +0.5%
CVX CHEVRON 3.4%
Value ($000) $4,871 Shares 37,319 Est. Cost $99.87 Unrealized -24.0%
CVS CVS CAREMARK 3.4%
Value ($000) $4,867 Shares 64,569 Est. Cost $48.19 Unrealized +13.9%
EMR EMERSON ELECTRIC 3.4%
Value ($000) $4,854 Shares 73,133 Est. Cost $52.95 Unrealized -7.2%
ADP AUTOMATIC DATA PROCESSING 2.9%
Value ($000) $4,176 Shares 52,681 Est. Cost $56.12 Unrealized -5.8%
ATR APTARGROUP 2.9%
Value ($000) $4,157 Shares 62,046 Est. Cost $47.84 Unrealized +17.9%
PG PROCTER & GAMBLE 2.9%
Value ($000) $4,132 Shares 52,585 Est. Cost $67.58 Unrealized -13.8%
NOVOZYMES A S DKK 2.0 2.6%
Value ($000) $3,696 Shares 73,680 Est. Cost $29.04 Unrealized
E M C CORP MASS 2.3%
Value ($000) $3,298 Shares 125,187 Est. Cost $25.28 Unrealized
HP HELMERICH & PAYNE 2.1%
Value ($000) $3,075 Shares 26,485 Est. Cost $61.24 Unrealized +78.9%
SLB SCHLUMBERGER 2.0%
Value ($000) $2,941 Shares 24,924 Est. Cost $64.62 Unrealized +15.8%
QCOM QUALCOMM 2.0%
Value ($000) $2,822 Shares 35,635 Est. Cost $52.06 Unrealized +10.0%
AAPL APPLE INC 1.8%
Value ($000) $2,570 Shares 27,653 Est. Cost $66.36 Unrealized -71.9%
RHHBY ROCHE HLDG LTD ADR 1.7%
Value ($000) $2,511 Shares 67,282 Est. Cost $44.32 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,496 Shares 59,848 Est. Cost $26.60 Unrealized +27.7%
MASTERCARD 1.7%
Value ($000) $2,422 Shares 32,980 Est. Cost $113.43 Unrealized
ORACLE 1.6%
Value ($000) $2,351 Shares 58,025 Est. Cost $33.80 Unrealized
UNITED TECHNOLOGIES 1.6%
Value ($000) $2,331 Shares 20,190 Est. Cost $88.54 Unrealized
PEP PEPSICO 1.6%
Value ($000) $2,331 Shares 26,085 Est. Cost $68.14 Unrealized -10.6%
FISV FISERV 1.4%
Value ($000) $2,052 Shares 34,025 Est. Cost $25.64 Unrealized +15.6%
CISCO SYS INC 1.4%
Value ($000) $1,955 Shares 78,665 Est. Cost $20.74 Unrealized
HD HOME DEPOT 1.3%
Value ($000) $1,919 Shares 23,700 Est. Cost $61.58 Unrealized -2.4%
ROK ROCKWELL AUTOMATION 1.3%
Value ($000) $1,811 Shares 14,475 Est. Cost $79.28 Unrealized +23.4%
JOHNSON CONTROLS INC 1.2%
Value ($000) $1,786 Shares 35,755 Est. Cost $36.20 Unrealized
ABBNY ABB LTD SPON ADR 1.2%
Value ($000) $1,670 Shares 72,582 Est. Cost $21.19 Unrealized
MERCK 1.1%
Value ($000) $1,649 Shares 28,502 Est. Cost $40.94 Unrealized
DE DEERE & CO 1.1%
Value ($000) $1,565 Shares 17,280 Est. Cost $86.42 Unrealized -14.2%
PBA PEMBINA PIPELINE CO 1.0%
Value ($000) $1,427 Shares 33,225 Est. Cost $27.56 Unrealized -20.5%
GENERAL ELECTRIC 1.0%
Value ($000) $1,404 Shares 53,434 Est. Cost $21.52 Unrealized
PRGO PERRIGO CO 0.9%
Value ($000) $1,342 Shares 9,206 Est. Cost $144.00 Unrealized -1.6%
NXPI NXP SEMICONDUCTORS 0.9%
Value ($000) $1,310 Shares 19,795 Est. Cost $27.93 Unrealized +94.8%
DUNKIN BRANDS GROUP 0.9%
Value ($000) $1,303 Shares 28,440 Est. Cost $33.18 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.9%
Value ($000) $1,271 Shares 29,370 Est. Cost $37.38 Unrealized
MONSANTO 0.9%
Value ($000) $1,244 Shares 9,970 Est. Cost $95.40 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $1,216 Shares 29,732 Est. Cost $50.74 Unrealized -37.9%
GLAXOSMITHKLINE PLC ADR 0.8%
Value ($000) $1,136 Shares 21,238 Est. Cost $51.79 Unrealized
ROYAL DUTCH SHELL PLC SPONS 0.7%
Value ($000) $1,054 Shares 12,800 Est. Cost $68.98 Unrealized
UNP UNION PACIFIC 0.7%
Value ($000) $1,027 Shares 10,300 Est. Cost $99.67 Unrealized -25.0%
SIX FLAGS ENTERTAINMENT 0.7%
Value ($000) $962 Shares 22,608 Est. Cost $42.43 Unrealized
XILINX 0.6%
Value ($000) $853 Shares 18,020 Est. Cost $49.52 Unrealized
WFC WELLS FARGO 0.6%
Value ($000) $839 Shares 15,968 Est. Cost $34.15 Unrealized +6.3%
GILD GILEAD SCIENCES 0.5%
Value ($000) $786 Shares 9,477 Est. Cost $54.35 Unrealized -0.5%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $738 Shares 15,200 Est. Cost $32.58 Unrealized +2.8%
MUNICH RE GROUP 0.5%
Value ($000) $736 Shares 3,325 Est. Cost $179.34 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.5%
Value ($000) $705 Shares 6,965 Est. Cost $89.40 Unrealized
ABBV ABBVIE 0.5%
Value ($000) $694 Shares 12,301 Est. Cost $22.26 Unrealized +48.1%
ILMN ILLUMINA 0.5%
Value ($000) $654 Shares 3,660 Est. Cost $69.10 Unrealized +115.9%
CENOVUS ENERGY 0.4%
Value ($000) $609 Shares 18,820 Est. Cost $32.85 Unrealized
GLW CORNING INC 0.4%
Value ($000) $606 Shares 27,650 Est. Cost $12.36 Unrealized +26.8%
IWF ISHARES RUSSELL 1000 GROWTH 0.4%
Value ($000) $564 Shares 6,200 Est. Cost $80.56 Unrealized
NATIONAL GRID PLC 0.4%
Value ($000) $547 Shares 7,350 Est. Cost $57.40 Unrealized
ESBA EMPIRE STATE REALTY OP LP 0.4%
Value ($000) $506 Shares 32,115 Est. Cost $15.76 Unrealized
COVIDIEN 0.3%
Value ($000) $480 Shares 5,330 Est. Cost $59.58 Unrealized
TARGET CORP 0.3%
Value ($000) $473 Shares 8,165 Est. Cost $61.82 Unrealized
NVO NOVO NORDISK A S ADR 0.3%
Value ($000) $469 Shares 10,160 Est. Cost $69.21 Unrealized
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $458 Shares 6,722 Est. Cost $72.61 Unrealized -29.4%
XYLEM INC 0.3%
Value ($000) $404 Shares 10,320 Est. Cost $39.15 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $355 Shares 2,800 Est. Cost $90.00 Unrealized +40.6%
STT STATE STREET 0.2%
Value ($000) $350 Shares 5,220 Est. Cost $47.01 Unrealized +1.9%
ETN EATON CORP 0.2%
Value ($000) $332 Shares 4,300 Est. Cost $54.26 Unrealized +3.7%
CAT CATERPILLAR 0.2%
Value ($000) $277 Shares 2,546 Est. Cost $89.44 Unrealized -12.8%
ISIS PHARMACEUTICAL 0.2%
Value ($000) $260 Shares 7,540 Est. Cost $34.48 Unrealized
BMO BANK OF MONTREAL 0.2%
Value ($000) $258 Shares 3,500 Est. Cost $36.25 Unrealized +20.1%
SPY S P D R TRUST SER 1 0.2%
Value ($000) $242 Shares 1,235 Est. Cost $195.95 Unrealized
PAYX PAYCHEX 0.2%
Value ($000) $229 Shares 5,500 Est. Cost $25.02 Unrealized +15.1%
IPGP IPG PHOTONICS 0.2%
Value ($000) $220 Shares 3,195 Est. Cost $69.94 Unrealized -3.6%
GMLPX GOLDMAN SACHS MLP ENERGY INFRA 0.2%
Value ($000) $217 Shares 16,648 Est. Cost $11.29 Unrealized
HSBC HSBC HLDG PLC SP ADR 0.1%
Value ($000) $203 Shares 4,000 Est. Cost $53.05 Unrealized
DOMINION RES INC 0.1%
Value ($000) $186 Shares 2,600 Est. Cost $64.84 Unrealized
UNFI UNITED NATURAL FOODS 0.1%
Value ($000) $150 Shares 2,300 Est. Cost $66.87 Unrealized 0.0%
HON HONEYWELL INTL 0.1%
Value ($000) $149 Shares 1,597 Est. Cost $64.71 Unrealized +1.5%