PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 24, 2014

Total Value ($000): $145,736 (100.0% shares, 0.0% debt)

Holdings (81)

JNJ JOHNSON & JOHNSON 5.5%
Value ($000) $8,036 Shares 75,387 Est. Cost $70.11 Unrealized +7.8%
EXXON MOBIL 3.9%
Value ($000) $5,645 Shares 60,020 Est. Cost $86.94 Unrealized
CNI CANADIAN NATL RAILWAY 3.8%
Value ($000) $5,586 Shares 78,737 Est. Cost $66.94 Unrealized -15.6%
3M 3.7%
Value ($000) $5,443 Shares 38,410 Est. Cost $93.97 Unrealized
INTC INTEL CORP 3.7%
Value ($000) $5,439 Shares 156,193 Est. Cost $20.59 Unrealized +25.0%
NVS NOVARTIS AG ADR 3.6%
Value ($000) $5,317 Shares 56,487 Est. Cost $64.36 Unrealized
NSRGY NESTLE SA ADR 3.6%
Value ($000) $5,195 Shares 70,533 Est. Cost $65.49 Unrealized
CVS CVS HEALTH 3.6%
Value ($000) $5,190 Shares 65,204 Est. Cost $48.19 Unrealized +19.3%
EMR EMERSON ELECTRIC 3.1%
Value ($000) $4,507 Shares 72,004 Est. Cost $52.95 Unrealized -9.8%
CVX CHEVRON 3.1%
Value ($000) $4,445 Shares 37,256 Est. Cost $99.87 Unrealized -21.4%
PG PROCTER & GAMBLE 3.0%
Value ($000) $4,389 Shares 52,420 Est. Cost $67.58 Unrealized -11.6%
ADP AUTOMATIC DATA PROCESSING 2.6%
Value ($000) $3,783 Shares 51,905 Est. Cost $56.12 Unrealized +0.3%
ATR APTARGROUP 2.6%
Value ($000) $3,744 Shares 61,686 Est. Cost $47.84 Unrealized +13.2%
E M C CORP MASS 2.5%
Value ($000) $3,668 Shares 125,337 Est. Cost $25.28 Unrealized
BANK OF THE OZARKS 2.2%
Value ($000) $3,157 Shares 100,158 Est. Cost $31.52 Unrealized
NOVOZYMES A S DKK 2.0 2.1%
Value ($000) $3,098 Shares 71,405 Est. Cost $29.04 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $2,926 Shares 29,050 Est. Cost $64.21 Unrealized -66.3%
QCOM QUALCOMM 1.9%
Value ($000) $2,790 Shares 37,320 Est. Cost $52.22 Unrealized +6.1%
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,768 Shares 59,683 Est. Cost $26.60 Unrealized +41.6%
RHHBY ROCHE HLDG LTD ADR 1.8%
Value ($000) $2,626 Shares 70,982 Est. Cost $43.94 Unrealized
MASTERCARD 1.8%
Value ($000) $2,555 Shares 34,555 Est. Cost $111.63 Unrealized
SLB SCHLUMBERGER 1.7%
Value ($000) $2,524 Shares 24,824 Est. Cost $64.62 Unrealized +23.0%
HP HELMERICH & PAYNE 1.7%
Value ($000) $2,514 Shares 25,675 Est. Cost $61.24 Unrealized +73.5%
ORACLE 1.6%
Value ($000) $2,261 Shares 59,060 Est. Cost $33.88 Unrealized
FISV FISERV 1.5%
Value ($000) $2,217 Shares 34,295 Est. Cost $25.64 Unrealized +23.3%
UNITED TECHNOLOGIES 1.5%
Value ($000) $2,217 Shares 20,995 Est. Cost $89.19 Unrealized
PEP PEPSICO 1.5%
Value ($000) $2,208 Shares 23,715 Est. Cost $68.14 Unrealized -4.8%
CISCO SYS INC 1.4%
Value ($000) $2,001 Shares 79,535 Est. Cost $20.79 Unrealized
HD HOME DEPOT 1.3%
Value ($000) $1,907 Shares 20,800 Est. Cost $61.58 Unrealized +6.7%
ROK ROCKWELL AUTOMATION 1.2%
Value ($000) $1,761 Shares 16,025 Est. Cost $80.69 Unrealized +16.3%
MERCK 1.1%
Value ($000) $1,639 Shares 27,663 Est. Cost $40.94 Unrealized
ABBNY ABB LTD SPON ADR 1.1%
Value ($000) $1,628 Shares 72,682 Est. Cost $21.19 Unrealized
JOHNSON CONTROLS INC 1.1%
Value ($000) $1,610 Shares 36,580 Est. Cost $36.37 Unrealized
PRGO PERRIGO CO 1.0%
Value ($000) $1,428 Shares 9,499 Est. Cost $144.16 Unrealized +3.4%
GENERAL ELECTRIC 0.9%
Value ($000) $1,331 Shares 51,934 Est. Cost $21.52 Unrealized
PBA PEMBINA PIPELINE CO 0.9%
Value ($000) $1,323 Shares 31,425 Est. Cost $27.56 Unrealized -11.8%
ABT ABBOTT LABS 0.9%
Value ($000) $1,311 Shares 31,555 Est. Cost $49.78 Unrealized -31.5%
NXPI NXP SEMICONDUCTORS 0.8%
Value ($000) $1,219 Shares 17,815 Est. Cost $27.93 Unrealized +111.6%
DE DEERE & CO 0.8%
Value ($000) $1,181 Shares 14,400 Est. Cost $86.42 Unrealized -19.7%
FEZ SPDR EURO STOXX 50 ETF 0.8%
Value ($000) $1,166 Shares 29,370 Est. Cost $37.38 Unrealized
MONSANTO 0.8%
Value ($000) $1,125 Shares 9,990 Est. Cost $95.40 Unrealized
GLAXOSMITHKLINE PLC ADR 0.8%
Value ($000) $1,097 Shares 23,863 Est. Cost $51.15 Unrealized
XILINX 0.7%
Value ($000) $1,025 Shares 24,190 Est. Cost $47.70 Unrealized
GILD GILEAD SCIENCES 0.7%
Value ($000) $989 Shares 9,287 Est. Cost $54.35 Unrealized +25.2%
ROYAL DUTCH SHELL PLC SPONS 0.7%
Value ($000) $974 Shares 12,800 Est. Cost $68.98 Unrealized
UNP UNION PACIFIC 0.6%
Value ($000) $878 Shares 8,100 Est. Cost $99.67 Unrealized -19.4%
WFC WELLS FARGO 0.6%
Value ($000) $872 Shares 16,818 Est. Cost $34.32 Unrealized +9.0%
VTI VANGUARD TOTAL STOCK MARKET ET 0.6%
Value ($000) $847 Shares 8,365 Est. Cost $101.26 Unrealized
SIX FLAGS ENTERTAINMENT 0.5%
Value ($000) $777 Shares 22,608 Est. Cost $42.43 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $742 Shares 14,500 Est. Cost $32.58 Unrealized +5.0%
ABBV ABBVIE 0.5%
Value ($000) $711 Shares 12,301 Est. Cost $22.26 Unrealized +58.0%
DUNKIN BRANDS GROUP 0.5%
Value ($000) $695 Shares 15,500 Est. Cost $33.18 Unrealized
MUNICH RE GROUP 0.5%
Value ($000) $656 Shares 3,325 Est. Cost $179.34 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.4%
Value ($000) $644 Shares 6,430 Est. Cost $89.40 Unrealized
ILMN ILLUMINA 0.4%
Value ($000) $626 Shares 3,820 Est. Cost $73.20 Unrealized +128.4%
XYLEM INC 0.4%
Value ($000) $626 Shares 17,665 Est. Cost $37.60 Unrealized
TARGET CORP 0.4%
Value ($000) $586 Shares 9,340 Est. Cost $61.94 Unrealized
GLW CORNING INC 0.4%
Value ($000) $573 Shares 29,650 Est. Cost $12.57 Unrealized +23.1%
IWF ISHARES RUSSELL 1000 GROWTH 0.4%
Value ($000) $513 Shares 5,600 Est. Cost $80.56 Unrealized
CENOVUS ENERGY 0.3%
Value ($000) $506 Shares 18,820 Est. Cost $32.85 Unrealized
NVO NOVO NORDISK A S ADR 0.3%
Value ($000) $484 Shares 10,160 Est. Cost $69.21 Unrealized
ESBA EMPIRE STATE REALTY OP LP 0.3%
Value ($000) $474 Shares 32,115 Est. Cost $15.76 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $470 Shares 3,400 Est. Cost $97.63 Unrealized +36.4%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $442 Shares 6,772 Est. Cost $72.61 Unrealized -30.2%
ISIS PHARMACEUTICAL 0.3%
Value ($000) $431 Shares 11,100 Est. Cost $35.88 Unrealized
STT STATE STREET 0.3%
Value ($000) $383 Shares 5,205 Est. Cost $47.01 Unrealized +10.7%
MKC MCCORMICK & CO 0.2%
Value ($000) $348 Shares 5,200 Est. Cost $27.68 Unrealized 0.0%
IPGP IPG PHOTONICS 0.2%
Value ($000) $306 Shares 4,445 Est. Cost $69.21 Unrealized -2.7%
CAT CATERPILLAR 0.2%
Value ($000) $288 Shares 2,911 Est. Cost $88.17 Unrealized -10.1%
NATIONAL GRID PLC 0.2%
Value ($000) $284 Shares 3,950 Est. Cost $57.40 Unrealized
UNFI UNITED NATURAL FOODS 0.2%
Value ($000) $277 Shares 4,510 Est. Cost $64.88 Unrealized -3.2%
BMO BANK OF MONTREAL 0.2%
Value ($000) $276 Shares 3,750 Est. Cost $37.00 Unrealized +28.2%
ETN EATON CORP 0.2%
Value ($000) $272 Shares 4,300 Est. Cost $54.26 Unrealized -0.2%
IBM INTL BUSINESS MACH 0.2%
Value ($000) $263 Shares 1,386 Est. Cost $114.33 Unrealized 0.0%
COVIDIEN 0.2%
Value ($000) $247 Shares 2,850 Est. Cost $59.58 Unrealized
SPY S P D R TRUST SER 1 0.2%
Value ($000) $243 Shares 1,235 Est. Cost $195.95 Unrealized
PAYX PAYCHEX 0.2%
Value ($000) $243 Shares 5,500 Est. Cost $25.02 Unrealized +18.9%
GMLPX GOLDMAN SACHS MLP ENERGY INFRA 0.1%
Value ($000) $217 Shares 16,816 Est. Cost $11.31 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $207 Shares 1 Est. Cost $199815.62 Unrealized 0.0%
HSBC HSBC HLDG PLC SP ADR 0.1%
Value ($000) $204 Shares 4,000 Est. Cost $53.05 Unrealized
HON HONEYWELL INTL 0.1%
Value ($000) $162 Shares 1,732 Est. Cost $64.90 Unrealized +3.4%