PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 22, 2015

Total Value ($000): $156,564 (100.0% shares, 0.0% debt)

Holdings (127)

JNJ JOHNSON & JOHNSON 4.9%
Value ($000) $7,616 Shares 75,709 Est. Cost $70.11 Unrealized +7.1%
CVS CVS HEALTH 4.2%
Value ($000) $6,581 Shares 63,771 Est. Cost $48.19 Unrealized +54.1%
3M 3.9%
Value ($000) $6,133 Shares 37,177 Est. Cost $93.97 Unrealized
NVS NOVARTIS AG ADR 3.7%
Value ($000) $5,737 Shares 58,182 Est. Cost $65.30 Unrealized
NSRGY NESTLE SA ADR 3.4%
Value ($000) $5,310 Shares 70,607 Est. Cost $65.49 Unrealized
CNI CANADIAN NATL RAILWAY 3.3%
Value ($000) $5,117 Shares 76,527 Est. Cost $66.94 Unrealized -16.6%
INTC INTEL CORP 3.0%
Value ($000) $4,677 Shares 149,583 Est. Cost $20.59 Unrealized +26.3%
EXXON MOBIL 3.0%
Value ($000) $4,631 Shares 54,477 Est. Cost $86.94 Unrealized
ADP AUTOMATIC DATA PROCESSING 3.0%
Value ($000) $4,630 Shares 54,075 Est. Cost $56.54 Unrealized +20.1%
PG PROCTER & GAMBLE 2.8%
Value ($000) $4,352 Shares 53,121 Est. Cost $67.58 Unrealized -5.9%
EMR EMERSON ELECTRIC 2.6%
Value ($000) $4,135 Shares 73,037 Est. Cost $52.81 Unrealized -17.8%
AAPL APPLE INC 2.6%
Value ($000) $3,994 Shares 32,088 Est. Cost $60.63 Unrealized -55.7%
ATR APTARGROUP 2.5%
Value ($000) $3,884 Shares 61,157 Est. Cost $47.84 Unrealized +15.6%
CVX CHEVRON 2.4%
Value ($000) $3,788 Shares 36,086 Est. Cost $98.95 Unrealized -32.4%
BANK OF THE OZARKS 2.3%
Value ($000) $3,596 Shares 97,386 Est. Cost $31.52 Unrealized
NOVOZYMES A S DKK 2.0 2.1%
Value ($000) $3,321 Shares 72,555 Est. Cost $29.18 Unrealized
MASTERCARD 2.1%
Value ($000) $3,251 Shares 37,640 Est. Cost $109.55 Unrealized
E M C CORP MASS 2.0%
Value ($000) $3,192 Shares 124,857 Est. Cost $25.28 Unrealized
QCOM QUALCOMM 1.9%
Value ($000) $3,005 Shares 43,337 Est. Cost $52.14 Unrealized -0.9%
FISV FISERV 1.8%
Value ($000) $2,843 Shares 35,795 Est. Cost $26.09 Unrealized +46.1%
UNITED TECHNOLOGIES 1.7%
Value ($000) $2,714 Shares 23,170 Est. Cost $91.69 Unrealized
ORACLE 1.7%
Value ($000) $2,624 Shares 60,810 Est. Cost $34.12 Unrealized
RHHBY ROCHE HLDG LTD ADR 1.6%
Value ($000) $2,473 Shares 71,930 Est. Cost $43.77 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,397 Shares 58,961 Est. Cost $26.60 Unrealized +40.0%
HP HELMERICH & PAYNE 1.5%
Value ($000) $2,331 Shares 34,230 Est. Cost $64.12 Unrealized +2.0%
CISCO SYS INC 1.5%
Value ($000) $2,304 Shares 83,700 Est. Cost $21.09 Unrealized
HD HOME DEPOT 1.4%
Value ($000) $2,269 Shares 19,965 Est. Cost $61.58 Unrealized +38.6%
SLB SCHLUMBERGER 1.4%
Value ($000) $2,129 Shares 25,510 Est. Cost $64.45 Unrealized -4.8%
JOHNSON CONTROLS 1.3%
Value ($000) $2,113 Shares 41,900 Est. Cost $38.07 Unrealized
PEP PEPSICO 1.3%
Value ($000) $2,106 Shares 22,025 Est. Cost $68.14 Unrealized +2.3%
ROK ROCKWELL AUTOMATION 1.1%
Value ($000) $1,798 Shares 15,505 Est. Cost $81.55 Unrealized +11.3%
SPY S P D R TRUST SER 1 1.1%
Value ($000) $1,788 Shares 8,660 Est. Cost $204.17 Unrealized
NXPI NXP SEMICONDUCTORS 1.1%
Value ($000) $1,669 Shares 16,630 Est. Cost $28.70 Unrealized +172.8%
PRGO PERRIGO CO 1.0%
Value ($000) $1,629 Shares 9,839 Est. Cost $144.64 Unrealized +10.3%
ABT ABBOTT LABS 1.0%
Value ($000) $1,629 Shares 35,164 Est. Cost $48.39 Unrealized -22.7%
MERCK 1.0%
Value ($000) $1,607 Shares 27,973 Est. Cost $41.12 Unrealized
ABBNY ABB LTD SPON ADR 0.9%
Value ($000) $1,472 Shares 69,480 Est. Cost $21.19 Unrealized
XILINX 0.9%
Value ($000) $1,451 Shares 34,285 Est. Cost $46.28 Unrealized
GENERAL ELECTRIC 0.8%
Value ($000) $1,310 Shares 52,784 Est. Cost $21.58 Unrealized
SIX FLAGS ENTERTAINMENT 0.7%
Value ($000) $1,094 Shares 22,608 Est. Cost $42.43 Unrealized
ESBA EMPIRE STATE REALTY OP LP 0.7%
Value ($000) $1,058 Shares 57,000 Est. Cost $16.56 Unrealized
MONSANTO 0.6%
Value ($000) $1,012 Shares 8,990 Est. Cost $95.40 Unrealized
DE DEERE & CO 0.6%
Value ($000) $981 Shares 11,180 Est. Cost $86.42 Unrealized -15.5%
PBA PEMBINA PIPELINE CO 0.6%
Value ($000) $962 Shares 30,385 Est. Cost $27.56 Unrealized -34.3%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $946 Shares 14,670 Est. Cost $32.65 Unrealized +33.1%
WFC WELLS FARGO 0.6%
Value ($000) $942 Shares 17,328 Est. Cost $34.45 Unrealized +15.7%
XYLEM INC 0.6%
Value ($000) $930 Shares 26,540 Est. Cost $37.57 Unrealized
ISIS PHARMACEUTICAL 0.6%
Value ($000) $907 Shares 14,250 Est. Cost $41.79 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.6%
Value ($000) $897 Shares 8,365 Est. Cost $101.26 Unrealized
TARGET CORP 0.5%
Value ($000) $855 Shares 10,410 Est. Cost $64.07 Unrealized
UNP UNION PACIFIC 0.5%
Value ($000) $855 Shares 7,890 Est. Cost $99.67 Unrealized -7.8%
GILD GILEAD SCIENCES 0.5%
Value ($000) $852 Shares 8,680 Est. Cost $54.35 Unrealized +29.8%
ILMN ILLUMINA 0.5%
Value ($000) $783 Shares 4,220 Est. Cost $84.12 Unrealized +123.9%
ROYAL DUTCH SHELL PLC SPONS 0.5%
Value ($000) $778 Shares 13,040 Est. Cost $68.95 Unrealized
ABBV ABBVIE 0.5%
Value ($000) $730 Shares 12,461 Est. Cost $22.50 Unrealized +72.7%
MUNICH RE GROUP 0.5%
Value ($000) $718 Shares 3,325 Est. Cost $179.34 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.4%
Value ($000) $649 Shares 6,300 Est. Cost $89.40 Unrealized
MKC MCCORMICK & CO 0.4%
Value ($000) $604 Shares 7,835 Est. Cost $28.18 Unrealized +7.1%
GOOGLE INC CL A 0.4%
Value ($000) $588 Shares 1,060 Est. Cost $554.72 Unrealized
NVO NOVO NORDISK A S ADR 0.4%
Value ($000) $555 Shares 10,405 Est. Cost $68.50 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.3%
Value ($000) $540 Shares 5,460 Est. Cost $80.56 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $518 Shares 3,590 Est. Cost $100.10 Unrealized +47.0%
UNFI UNITED NATURAL FOODS 0.3%
Value ($000) $503 Shares 6,530 Est. Cost $69.05 Unrealized +13.5%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $471 Shares 6,798 Est. Cost $72.61 Unrealized -26.1%
DUNKIN BRANDS GROUP 0.3%
Value ($000) $443 Shares 9,325 Est. Cost $33.18 Unrealized
IPGP IPG PHOTONICS 0.3%
Value ($000) $412 Shares 4,445 Est. Cost $69.21 Unrealized +24.7%
HON HONEYWELL INTL 0.3%
Value ($000) $394 Shares 3,774 Est. Cost $69.16 Unrealized +5.5%
PAYX PAYCHEX 0.2%
Value ($000) $389 Shares 7,845 Est. Cost $27.94 Unrealized +25.1%
STT STATE STREET 0.2%
Value ($000) $376 Shares 5,121 Est. Cost $47.01 Unrealized +17.4%
ETN EATON CORP 0.2%
Value ($000) $298 Shares 4,390 Est. Cost $54.19 Unrealized -3.0%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value ($000) $290 Shares 4,075 Est. Cost $62.98 Unrealized +5.0%
CENOVUS ENERGY 0.2%
Value ($000) $261 Shares 15,440 Est. Cost $32.85 Unrealized
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value ($000) $257 Shares 4,122 Est. Cost $48.98 Unrealized +6.7%
NATIONAL GRID PLC 0.2%
Value ($000) $256 Shares 3,970 Est. Cost $57.86 Unrealized
V VISA 0.2%
Value ($000) $236 Shares 3,608 Est. Cost $59.88 Unrealized +2.3%
BMO BANK OF MONTREAL 0.1%
Value ($000) $217 Shares 3,620 Est. Cost $37.27 Unrealized +7.1%
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $217 Shares 1 Est. Cost $199815.62 Unrealized +10.6%
MDT MEDTRONIC 0.1%
Value ($000) $206 Shares 2,638 Est. Cost $58.10 Unrealized 0.0%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $204 Shares 2,405 Est. Cost $84.82 Unrealized
WSM WILLIAMS-SONOMA 0.1%
Value ($000) $203 Shares 2,545 Est. Cost $30.70 Unrealized 0.0%
CAT CATERPILLAR 0.1%
Value ($000) $200 Shares 2,500 Est. Cost $87.82 Unrealized -28.1%
COSTCO WHOLESALE 0.1%
Value ($000) $198 Shares 1,310 Est. Cost $151.15 Unrealized
GMLPX GOLDMAN SACHS MLP ENERGY INFRA 0.1%
Value ($000) $194 Shares 17,209 Est. Cost $11.31 Unrealized
RPM RPM INTERNATIONAL 0.1%
Value ($000) $191 Shares 3,975 Est. Cost $48.36 Unrealized 0.0%
DOMINION RES INC 0.1%
Value ($000) $189 Shares 2,670 Est. Cost $76.95 Unrealized
ANSYS INC 0.1%
Value ($000) $187 Shares 2,125 Est. Cost $88.00 Unrealized
PRECISION CASTPARTS 0.1%
Value ($000) $184 Shares 875 Est. Cost $225.93 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $181 Shares 1,940 Est. Cost $70.41 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $170 Shares 2,595 Est. Cost $67.77 Unrealized 0.0%
CONOCOPHILLIPS 0.1%
Value ($000) $170 Shares 2,725 Est. Cost $62.39 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $158 Shares 2,800 Est. Cost $36.64 Unrealized 0.0%
PRICE T ROWE GROUP 0.1%
Value ($000) $157 Shares 1,935 Est. Cost $81.14 Unrealized
IBM INTL BUSINESS MACH 0.1%
Value ($000) $156 Shares 970 Est. Cost $114.33 Unrealized -15.6%
SYK STRYKER CORP 0.1%
Value ($000) $152 Shares 1,645 Est. Cost $81.99 Unrealized 0.0%
PFE PFIZER 0.1%
Value ($000) $144 Shares 4,130 Est. Cost $17.97 Unrealized +11.9%
NTRS NORTHN TRUST CORP 0.1%
Value ($000) $141 Shares 2,020 Est. Cost $51.14 Unrealized 0.0%
VNQ VANGUARD REIT 0.1%
Value ($000) $134 Shares 1,585 Est. Cost $84.54 Unrealized
NEXTERA ENERGY 0.1%
Value ($000) $131 Shares 1,255 Est. Cost $104.38 Unrealized
GOOGLE INC 0.1%
Value ($000) $128 Shares 234 Est. Cost $547.01 Unrealized
APACHE 0.1%
Value ($000) $117 Shares 1,939 Est. Cost $60.34 Unrealized
ALTRIA GROUP 0.1%
Value ($000) $116 Shares 2,326 Est. Cost $49.87 Unrealized
BP BP PLC SPON ADR 0.1%
Value ($000) $106 Shares 2,721 Est. Cost $38.96 Unrealized
T AT&T INC. 0.1%
Value ($000) $105 Shares 3,209 Est. Cost $11.79 Unrealized 0.0%
WMT WAL-MART STORES 0.1%
Value ($000) $105 Shares 1,280 Est. Cost $23.04 Unrealized 0.0%
NEOG NEOGEN CORPORATION 0.1%
Value ($000) $105 Shares 2,250 Est. Cost $18.31 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $99 Shares 486 Est. Cost $137.24 Unrealized +7.2%
FFIV F5 NETWORKS 0.1%
Value ($000) $91 Shares 795 Est. Cost $117.67 Unrealized 0.0%
TJX TJX COS 0.0%
Value ($000) $70 Shares 999 Est. Cost $29.28 Unrealized 0.0%
JPMORGAN CHASE 0.0%
Value ($000) $63 Shares 1,045 Est. Cost $60.29 Unrealized
PM PHILIP MORRIS 0.0%
Value ($000) $61 Shares 807 Est. Cost $47.07 Unrealized 0.0%
HMS HOLDINGS CORP 0.0%
Value ($000) $59 Shares 3,835 Est. Cost $15.38 Unrealized
LOW LOWES COMPANIES 0.0%
Value ($000) $57 Shares 760 Est. Cost $58.94 Unrealized 0.0%
EXPRESS SCRIPTS 0.0%
Value ($000) $50 Shares 580 Est. Cost $86.21 Unrealized
BLACKROCK INC 0.0%
Value ($000) $40 Shares 109 Est. Cost $366.97 Unrealized
DIS DISNEY 0.0%
Value ($000) $38 Shares 360 Est. Cost $91.86 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $37 Shares 440 Est. Cost $34.87 Unrealized 0.0%
HEWLETT PACKARD 0.0%
Value ($000) $34 Shares 1,082 Est. Cost $31.42 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $18 Shares 140 Est. Cost $124.72 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $14 Shares 330 Est. Cost $29.79 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $5 Shares 50 Est. Cost $74.54 Unrealized 0.0%
DAL DELTA AIRLINES 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.65 Unrealized 0.0%
EOG RESOURCES 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.19 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $2 Shares 40 Est. Cost $19.34 Unrealized 0.0%
SYY SYSCO 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.54 Unrealized 0.0%
ZOETIS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized