PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $155,202 (100.0% shares, 0.0% debt)

Holdings (123)

JNJ JOHNSON & JOHNSON 4.7%
Value ($000) $7,349 Shares 75,414 Est. Cost $70.11 Unrealized +6.2%
CVS CVS HEALTH 4.3%
Value ($000) $6,614 Shares 63,072 Est. Cost $48.19 Unrealized +56.2%
NVS NOVARTIS AG ADR 3.7%
Value ($000) $5,702 Shares 57,987 Est. Cost $65.30 Unrealized
3M 3.7%
Value ($000) $5,667 Shares 36,732 Est. Cost $93.97 Unrealized
NSRGY NESTLE SA ADR 3.4%
Value ($000) $5,223 Shares 72,372 Est. Cost $65.66 Unrealized
INTC INTEL CORP 2.9%
Value ($000) $4,573 Shares 150,323 Est. Cost $20.59 Unrealized +21.9%
EXXON MOBIL 2.9%
Value ($000) $4,519 Shares 54,307 Est. Cost $86.94 Unrealized
BANK OF THE OZARKS 2.9%
Value ($000) $4,452 Shares 97,306 Est. Cost $31.52 Unrealized
CNI CANADIAN NATL RAILWAY 2.8%
Value ($000) $4,382 Shares 75,893 Est. Cost $66.94 Unrealized -23.0%
ADP AUTOMATIC DATA PROCESSING 2.8%
Value ($000) $4,365 Shares 54,425 Est. Cost $56.54 Unrealized +19.6%
AAPL APPLE INC 2.7%
Value ($000) $4,224 Shares 33,664 Est. Cost $59.13 Unrealized -51.7%
EMR EMERSON ELECTRIC 2.7%
Value ($000) $4,140 Shares 74,712 Est. Cost $52.61 Unrealized -15.9%
PG PROCTER & GAMBLE 2.7%
Value ($000) $4,138 Shares 52,876 Est. Cost $67.58 Unrealized -11.3%
ATR APTARGROUP 2.5%
Value ($000) $3,913 Shares 61,357 Est. Cost $47.84 Unrealized +15.3%
MASTERCARD 2.5%
Value ($000) $3,818 Shares 40,835 Est. Cost $108.30 Unrealized
CVX CHEVRON 2.3%
Value ($000) $3,501 Shares 36,281 Est. Cost $98.95 Unrealized -32.8%
NOVOZYMES A S DKK 2.0 2.2%
Value ($000) $3,463 Shares 72,845 Est. Cost $29.18 Unrealized
E M C CORP MASS 2.1%
Value ($000) $3,304 Shares 125,197 Est. Cost $25.28 Unrealized
FISV FISERV 1.9%
Value ($000) $2,993 Shares 36,145 Est. Cost $26.09 Unrealized +54.1%
UNITED TECHNOLOGIES 1.8%
Value ($000) $2,793 Shares 25,180 Est. Cost $93.22 Unrealized
QCOM QUALCOMM 1.8%
Value ($000) $2,741 Shares 43,747 Est. Cost $52.14 Unrealized -3.5%
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,636 Shares 59,715 Est. Cost $26.76 Unrealized +46.8%
RHHBY ROCHE HLDG LTD ADR 1.6%
Value ($000) $2,530 Shares 72,120 Est. Cost $43.77 Unrealized
HP HELMERICH & PAYNE 1.6%
Value ($000) $2,468 Shares 35,055 Est. Cost $64.35 Unrealized +14.8%
ORACLE 1.6%
Value ($000) $2,454 Shares 60,900 Est. Cost $34.12 Unrealized
CISCO SYS INC 1.5%
Value ($000) $2,301 Shares 83,790 Est. Cost $21.09 Unrealized
SLB SCHLUMBERGER 1.5%
Value ($000) $2,276 Shares 26,410 Est. Cost $64.53 Unrealized +3.5%
HD HOME DEPOT 1.5%
Value ($000) $2,259 Shares 20,325 Est. Cost $62.03 Unrealized +40.4%
JOHNSON CONTROLS 1.4%
Value ($000) $2,168 Shares 43,775 Est. Cost $38.56 Unrealized
ROK ROCKWELL AUTOMATION 1.3%
Value ($000) $2,001 Shares 16,055 Est. Cost $82.11 Unrealized +19.1%
PEP PEPSICO 1.3%
Value ($000) $1,993 Shares 21,350 Est. Cost $68.14 Unrealized +1.7%
SPY S P D R TRUST SER 1 1.2%
Value ($000) $1,876 Shares 9,110 Est. Cost $204.26 Unrealized
ABT ABBOTT LABS 1.2%
Value ($000) $1,794 Shares 36,550 Est. Cost $48.05 Unrealized -18.1%
XILINX 1.0%
Value ($000) $1,625 Shares 36,785 Est. Cost $46.14 Unrealized
PRGO PERRIGO CO 1.0%
Value ($000) $1,622 Shares 8,775 Est. Cost $144.64 Unrealized +31.8%
MERCK 1.0%
Value ($000) $1,592 Shares 27,973 Est. Cost $41.12 Unrealized
NXPI NXP SEMICONDUCTORS 1.0%
Value ($000) $1,496 Shares 15,229 Est. Cost $28.70 Unrealized +217.6%
GENERAL ELECTRIC 0.9%
Value ($000) $1,370 Shares 51,484 Est. Cost $21.58 Unrealized
GOOGLE INC CL A 0.8%
Value ($000) $1,294 Shares 2,395 Est. Cost $546.68 Unrealized
GILD GILEAD SCIENCES 0.7%
Value ($000) $1,027 Shares 8,765 Est. Cost $54.35 Unrealized +39.8%
PBA PEMBINA PIPELINE CO 0.7%
Value ($000) $1,019 Shares 31,535 Est. Cost $27.25 Unrealized -30.0%
SIX FLAGS ENTERTAINMENT 0.7%
Value ($000) $1,014 Shares 22,608 Est. Cost $42.43 Unrealized
XYLEM INC 0.6%
Value ($000) $1,008 Shares 27,190 Est. Cost $37.56 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $930 Shares 13,970 Est. Cost $32.65 Unrealized +40.9%
WFC WELLS FARGO 0.6%
Value ($000) $919 Shares 16,328 Est. Cost $34.45 Unrealized +20.1%
ILMN ILLUMINA 0.6%
Value ($000) $900 Shares 4,120 Est. Cost $84.12 Unrealized +132.2%
VTI VANGUARD TOTAL STOCK MARKET ET 0.6%
Value ($000) $895 Shares 8,365 Est. Cost $101.26 Unrealized
ESBA EMPIRE STATE REALTY OP LP 0.6%
Value ($000) $879 Shares 52,000 Est. Cost $16.56 Unrealized
ABBV ABBVIE 0.6%
Value ($000) $856 Shares 12,742 Est. Cost $22.93 Unrealized +84.6%
TARGET CORP 0.5%
Value ($000) $850 Shares 10,410 Est. Cost $64.07 Unrealized
DE DEERE & CO 0.5%
Value ($000) $838 Shares 8,630 Est. Cost $86.42 Unrealized -12.8%
ISIS PHARMACEUTICAL 0.5%
Value ($000) $774 Shares 13,450 Est. Cost $41.79 Unrealized
ROYAL DUTCH SHELL PLC SPONS 0.5%
Value ($000) $748 Shares 13,113 Est. Cost $68.95 Unrealized
ABBNY ABB LTD SPON ADR 0.5%
Value ($000) $743 Shares 35,590 Est. Cost $21.19 Unrealized
UNP UNION PACIFIC 0.5%
Value ($000) $735 Shares 7,700 Est. Cost $99.67 Unrealized -17.7%
MKC MCCORMICK & CO 0.4%
Value ($000) $675 Shares 8,335 Est. Cost $28.40 Unrealized +12.0%
IWD ISHARES RUSSELL 1000 VALUE 0.4%
Value ($000) $650 Shares 6,300 Est. Cost $89.40 Unrealized
MONSANTO 0.4%
Value ($000) $594 Shares 5,576 Est. Cost $95.40 Unrealized
MUNICH RE GROUP 0.4%
Value ($000) $592 Shares 3,325 Est. Cost $179.34 Unrealized
NVO NOVO NORDISK A S ADR 0.4%
Value ($000) $551 Shares 10,055 Est. Cost $68.50 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.3%
Value ($000) $541 Shares 5,460 Est. Cost $80.56 Unrealized
DUNKIN BRANDS GROUP 0.3%
Value ($000) $513 Shares 9,325 Est. Cost $33.18 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $489 Shares 3,590 Est. Cost $100.10 Unrealized +42.5%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $444 Shares 6,793 Est. Cost $72.61 Unrealized -27.0%
UNILEVER PLC NEW ADR 0.3%
Value ($000) $418 Shares 9,730 Est. Cost $42.96 Unrealized
UNFI UNITED NATURAL FOODS 0.3%
Value ($000) $416 Shares 6,530 Est. Cost $69.05 Unrealized -1.9%
STT STATE STREET 0.3%
Value ($000) $393 Shares 5,121 Est. Cost $47.01 Unrealized +22.6%
HON HONEYWELL INTL 0.2%
Value ($000) $382 Shares 3,754 Est. Cost $69.16 Unrealized +8.1%
IPGP IPG PHOTONICS 0.2%
Value ($000) $379 Shares 4,445 Est. Cost $69.21 Unrealized +35.8%
PAYX PAYCHEX 0.2%
Value ($000) $368 Shares 7,845 Est. Cost $27.94 Unrealized +26.8%
ETN EATON CORP 0.2%
Value ($000) $296 Shares 4,390 Est. Cost $54.19 Unrealized +1.8%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value ($000) $284 Shares 4,075 Est. Cost $62.98 Unrealized +17.8%
V VISA 0.2%
Value ($000) $243 Shares 3,608 Est. Cost $59.88 Unrealized +5.1%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value ($000) $240 Shares 3,925 Est. Cost $48.98 Unrealized +13.6%
NATIONAL GRID PLC 0.1%
Value ($000) $221 Shares 3,430 Est. Cost $57.86 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $215 Shares 3,620 Est. Cost $37.27 Unrealized +9.5%
WSM WILLIAMS-SONOMA 0.1%
Value ($000) $209 Shares 2,545 Est. Cost $30.70 Unrealized -0.9%
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $205 Shares 1 Est. Cost $199815.62 Unrealized +7.4%
MDT MEDTRONIC 0.1%
Value ($000) $204 Shares 2,758 Est. Cost $58.13 Unrealized +1.2%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $203 Shares 2,405 Est. Cost $84.82 Unrealized
RPM RPM INTERNATIONAL 0.1%
Value ($000) $195 Shares 3,975 Est. Cost $48.36 Unrealized +1.8%
ANSYS INC 0.1%
Value ($000) $194 Shares 2,125 Est. Cost $88.00 Unrealized
IBM INTL BUSINESS MACH 0.1%
Value ($000) $189 Shares 1,160 Est. Cost $112.48 Unrealized -8.4%
GMLPX GOLDMAN SACHS MLP ENERGY INFRA 0.1%
Value ($000) $188 Shares 17,412 Est. Cost $11.31 Unrealized
DOMINION RES INC 0.1%
Value ($000) $179 Shares 2,670 Est. Cost $76.95 Unrealized
COSTCO WHOLESALE 0.1%
Value ($000) $177 Shares 1,310 Est. Cost $151.15 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $174 Shares 1,940 Est. Cost $70.41 Unrealized -3.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $158 Shares 2,595 Est. Cost $67.77 Unrealized -2.2%
SYK STRYKER CORP 0.1%
Value ($000) $157 Shares 1,645 Est. Cost $81.99 Unrealized +2.2%
GIS GENERAL MILLS 0.1%
Value ($000) $156 Shares 2,800 Est. Cost $36.64 Unrealized +5.9%
NTRS NORTHN TRUST CORP 0.1%
Value ($000) $154 Shares 2,020 Est. Cost $51.14 Unrealized +9.6%
T AT&T INC. 0.1%
Value ($000) $152 Shares 4,289 Est. Cost $11.90 Unrealized +2.7%
PFE PFIZER 0.1%
Value ($000) $138 Shares 4,130 Est. Cost $17.97 Unrealized +15.6%
GOOGLE INC 0.1%
Value ($000) $127 Shares 244 Est. Cost $545.92 Unrealized
NEXTERA ENERGY 0.1%
Value ($000) $123 Shares 1,255 Est. Cost $104.38 Unrealized
CELGENE CORP 0.1%
Value ($000) $121 Shares 1,044 Est. Cost $115.90 Unrealized
VNQ VANGUARD REIT 0.1%
Value ($000) $118 Shares 1,585 Est. Cost $84.54 Unrealized
ALTRIA GROUP 0.1%
Value ($000) $109 Shares 2,228 Est. Cost $49.87 Unrealized
NEOG NEOGEN CORPORATION 0.1%
Value ($000) $107 Shares 2,250 Est. Cost $18.31 Unrealized -5.4%
BP BP PLC SPON ADR 0.1%
Value ($000) $100 Shares 2,501 Est. Cost $38.96 Unrealized
FFIV F5 NETWORKS 0.1%
Value ($000) $97 Shares 805 Est. Cost $117.74 Unrealized +4.4%
WMT WAL-MART STORES 0.1%
Value ($000) $89 Shares 1,250 Est. Cost $23.04 Unrealized -9.4%
JPMORGAN CHASE 0.0%
Value ($000) $70 Shares 1,045 Est. Cost $60.29 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $66 Shares 3,835 Est. Cost $15.38 Unrealized
PM PHILIP MORRIS 0.0%
Value ($000) $60 Shares 752 Est. Cost $47.07 Unrealized +2.6%
EXPRESS SCRIPTS 0.0%
Value ($000) $52 Shares 580 Est. Cost $86.21 Unrealized
LOW LOWES COMPANIES 0.0%
Value ($000) $51 Shares 760 Est. Cost $58.94 Unrealized -0.2%
DIS DISNEY 0.0%
Value ($000) $41 Shares 360 Est. Cost $91.86 Unrealized +8.9%
DHR DANAHER CORP 0.0%
Value ($000) $38 Shares 440 Est. Cost $34.87 Unrealized -0.0%
HEWLETT PACKARD 0.0%
Value ($000) $38 Shares 1,282 Est. Cost $31.15 Unrealized
EOG RESOURCES 0.0%
Value ($000) $37 Shares 419 Est. Cost $89.14 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $16 Shares 120 Est. Cost $124.72 Unrealized +1.2%
USB US BANCORP 0.0%
Value ($000) $14 Shares 330 Est. Cost $29.79 Unrealized +0.4%
BLACKROCK INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $366.97 Unrealized
SCHW CHARLES SCHWAB 0.0%
Value ($000) $6 Shares 170 Est. Cost $27.75 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $5 Shares 50 Est. Cost $74.54 Unrealized -0.8%
DAL DELTA AIRLINES 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.65 Unrealized -5.5%
ZOETIS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.19 Unrealized +5.2%
CONCHO RESOURCES 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SYY SYSCO 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.54 Unrealized -4.3%
CDK GLOBAL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.34 Unrealized +1.3%