PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $140,762 (100.0% shares, 0.0% debt)

Holdings (116)

JNJ JOHNSON & JOHNSON 5.0%
Value ($000) $7,082 Shares 75,869 Est. Cost $70.11 Unrealized +3.4%
CVS CVS HEALTH 4.1%
Value ($000) $5,832 Shares 60,457 Est. Cost $48.19 Unrealized +61.4%
NSRGY NESTLE SA ADR 3.9%
Value ($000) $5,476 Shares 72,797 Est. Cost $65.66 Unrealized
NVS NOVARTIS AG ADR 3.8%
Value ($000) $5,308 Shares 57,727 Est. Cost $65.30 Unrealized
3M 3.7%
Value ($000) $5,195 Shares 36,632 Est. Cost $93.97 Unrealized
INTC INTEL CORP 3.2%
Value ($000) $4,514 Shares 149,793 Est. Cost $20.59 Unrealized +9.9%
ADP AUTOMATIC DATA PROCESSING 3.1%
Value ($000) $4,393 Shares 54,670 Est. Cost $56.54 Unrealized +13.0%
CNI CANADIAN NATL RAILWAY 3.0%
Value ($000) $4,253 Shares 74,943 Est. Cost $66.94 Unrealized -28.1%
BANK OF THE OZARKS 3.0%
Value ($000) $4,216 Shares 96,337 Est. Cost $31.52 Unrealized
EXXON MOBIL 2.9%
Value ($000) $4,075 Shares 54,803 Est. Cost $86.94 Unrealized
ATR APTARGROUP 2.9%
Value ($000) $4,048 Shares 61,367 Est. Cost $47.84 Unrealized +20.2%
AAPL APPLE INC 2.8%
Value ($000) $3,874 Shares 35,120 Est. Cost $57.77 Unrealized -54.5%
PG PROCTER & GAMBLE 2.7%
Value ($000) $3,840 Shares 53,361 Est. Cost $67.58 Unrealized -16.6%
MASTERCARD 2.7%
Value ($000) $3,763 Shares 41,753 Est. Cost $107.90 Unrealized
NOVOZYMES A S DKK 2.0 2.2%
Value ($000) $3,165 Shares 72,645 Est. Cost $29.18 Unrealized
EMR EMERSON ELECTRIC 2.2%
Value ($000) $3,131 Shares 70,878 Est. Cost $52.61 Unrealized -29.0%
FISV FISERV 2.2%
Value ($000) $3,130 Shares 36,150 Est. Cost $26.09 Unrealized +65.8%
E M C CORP MASS 2.0%
Value ($000) $2,811 Shares 116,347 Est. Cost $25.28 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,578 Shares 58,250 Est. Cost $26.76 Unrealized +45.4%
RHHBY ROCHE HLDG LTD ADR 1.8%
Value ($000) $2,489 Shares 75,527 Est. Cost $43.28 Unrealized
CVX CHEVRON 1.7%
Value ($000) $2,438 Shares 30,886 Est. Cost $98.95 Unrealized -45.6%
HD HOME DEPOT 1.6%
Value ($000) $2,306 Shares 19,965 Est. Cost $62.03 Unrealized +45.8%
GOOGL ALPHABET INC CL A 1.6%
Value ($000) $2,254 Shares 3,531 Est. Cost $31.95 Unrealized 0.0%
UNITED TECHNOLOGIES 1.6%
Value ($000) $2,213 Shares 24,870 Est. Cost $93.22 Unrealized
ORACLE 1.6%
Value ($000) $2,205 Shares 61,070 Est. Cost $34.12 Unrealized
CISCO SYS INC 1.5%
Value ($000) $2,100 Shares 80,015 Est. Cost $21.09 Unrealized
QCOM QUALCOMM 1.4%
Value ($000) $2,011 Shares 37,447 Est. Cost $52.14 Unrealized -15.4%
JOHNSON CONTROLS 1.3%
Value ($000) $1,866 Shares 45,120 Est. Cost $38.65 Unrealized
SLB SCHLUMBERGER 1.3%
Value ($000) $1,804 Shares 26,135 Est. Cost $64.53 Unrealized -8.7%
PEP PEPSICO 1.3%
Value ($000) $1,793 Shares 19,025 Est. Cost $68.14 Unrealized +2.0%
ROK ROCKWELL AUTOMATION 1.2%
Value ($000) $1,746 Shares 17,200 Est. Cost $82.79 Unrealized +11.6%
SPY S P D R TRUST SER 1 1.2%
Value ($000) $1,745 Shares 9,110 Est. Cost $204.26 Unrealized
HP HELMERICH & PAYNE 1.1%
Value ($000) $1,587 Shares 33,595 Est. Cost $64.35 Unrealized -12.0%
ABT ABBOTT LABS 1.0%
Value ($000) $1,439 Shares 35,776 Est. Cost $48.05 Unrealized -19.2%
XILINX 1.0%
Value ($000) $1,382 Shares 32,610 Est. Cost $46.14 Unrealized
PRGO PERRIGO CO 1.0%
Value ($000) $1,382 Shares 8,785 Est. Cost $144.64 Unrealized +26.8%
MERCK 1.0%
Value ($000) $1,360 Shares 27,543 Est. Cost $41.12 Unrealized
GENERAL ELECTRIC 0.9%
Value ($000) $1,309 Shares 51,884 Est. Cost $21.58 Unrealized
NXPI NXP SEMICONDUCTORS 0.9%
Value ($000) $1,254 Shares 14,401 Est. Cost $28.70 Unrealized +179.2%
SIX FLAGS ENTERTAINMENT 0.7%
Value ($000) $1,035 Shares 22,608 Est. Cost $42.43 Unrealized
UNILEVER PLC NEW ADR 0.7%
Value ($000) $923 Shares 22,625 Est. Cost $41.73 Unrealized
XYLEM INC 0.7%
Value ($000) $915 Shares 27,855 Est. Cost $37.44 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $870 Shares 14,685 Est. Cost $33.23 Unrealized +34.0%
TARGET CORP 0.6%
Value ($000) $860 Shares 10,940 Est. Cost $64.78 Unrealized
ESBA EMPIRE STATE REALTY OP LP 0.6%
Value ($000) $852 Shares 50,000 Est. Cost $16.56 Unrealized
WFC WELLS FARGO 0.6%
Value ($000) $838 Shares 16,328 Est. Cost $34.45 Unrealized +19.2%
GILD GILEAD SCIENCES 0.6%
Value ($000) $837 Shares 8,521 Est. Cost $54.35 Unrealized +42.6%
VTI VANGUARD TOTAL STOCK MARKET ET 0.6%
Value ($000) $826 Shares 8,365 Est. Cost $101.26 Unrealized
PBA PEMBINA PIPELINE CO 0.5%
Value ($000) $728 Shares 30,345 Est. Cost $27.25 Unrealized -40.7%
ILMN ILLUMINA 0.5%
Value ($000) $711 Shares 4,040 Est. Cost $84.12 Unrealized +140.3%
ABBV ABBVIE 0.5%
Value ($000) $709 Shares 13,047 Est. Cost $23.39 Unrealized +81.8%
MKC MCCORMICK & CO 0.5%
Value ($000) $685 Shares 8,335 Est. Cost $28.40 Unrealized +17.5%
UNP UNION PACIFIC 0.5%
Value ($000) $682 Shares 7,710 Est. Cost $99.67 Unrealized -27.6%
MUNICH RE GROUP 0.4%
Value ($000) $619 Shares 3,325 Est. Cost $179.34 Unrealized
ROYAL DUTCH SHELL PLC SPONS 0.4%
Value ($000) $616 Shares 13,003 Est. Cost $68.95 Unrealized
NVO NOVO NORDISK A S ADR 0.4%
Value ($000) $546 Shares 10,055 Est. Cost $68.50 Unrealized
ISIS PHARMACEUTICAL 0.4%
Value ($000) $544 Shares 13,450 Est. Cost $41.79 Unrealized
DE DEERE & CO 0.4%
Value ($000) $510 Shares 6,900 Est. Cost $86.42 Unrealized -15.1%
IWD ISHARES RUSSELL 1000 VALUE 0.4%
Value ($000) $507 Shares 5,430 Est. Cost $89.40 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $471 Shares 3,610 Est. Cost $100.10 Unrealized +36.9%
IWF ISHARES RUSSELL 1000 GROWTH 0.3%
Value ($000) $438 Shares 4,705 Est. Cost $80.56 Unrealized
DUNKIN BRANDS GROUP 0.3%
Value ($000) $437 Shares 8,910 Est. Cost $33.18 Unrealized
ACE LIMITED 0.3%
Value ($000) $430 Shares 4,160 Est. Cost $103.37 Unrealized
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $389 Shares 6,136 Est. Cost $72.61 Unrealized -29.3%
PAYX PAYCHEX 0.3%
Value ($000) $374 Shares 7,845 Est. Cost $27.94 Unrealized +22.1%
MONSANTO 0.3%
Value ($000) $359 Shares 4,210 Est. Cost $95.40 Unrealized
HON HONEYWELL INTL 0.3%
Value ($000) $356 Shares 3,754 Est. Cost $69.16 Unrealized +6.0%
STT STATE STREET 0.2%
Value ($000) $346 Shares 5,171 Est. Cost $47.01 Unrealized +17.6%
IPGP IPG PHOTONICS 0.2%
Value ($000) $338 Shares 4,445 Est. Cost $69.21 Unrealized +22.5%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value ($000) $281 Shares 4,075 Est. Cost $62.98 Unrealized +14.5%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value ($000) $265 Shares 4,231 Est. Cost $49.46 Unrealized +12.5%
V VISA 0.2%
Value ($000) $257 Shares 3,700 Est. Cost $60.04 Unrealized +10.6%
ETN EATON CORP 0.2%
Value ($000) $226 Shares 4,410 Est. Cost $54.19 Unrealized -14.2%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $201 Shares 2,415 Est. Cost $84.82 Unrealized
COSTCO WHOLESALE 0.1%
Value ($000) $189 Shares 1,310 Est. Cost $151.15 Unrealized
ANSYS INC 0.1%
Value ($000) $187 Shares 2,125 Est. Cost $88.00 Unrealized
MDT MEDTRONIC 0.1%
Value ($000) $176 Shares 2,631 Est. Cost $58.13 Unrealized -2.0%
RPM RPM INTERNATIONAL 0.1%
Value ($000) $166 Shares 3,965 Est. Cost $48.36 Unrealized -5.8%
DOMINION RES INC 0.1%
Value ($000) $160 Shares 2,270 Est. Cost $76.95 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $160 Shares 1,930 Est. Cost $70.41 Unrealized -9.4%
GIS GENERAL MILLS 0.1%
Value ($000) $157 Shares 2,800 Est. Cost $36.64 Unrealized +9.1%
SYK STRYKER CORP 0.1%
Value ($000) $155 Shares 1,645 Est. Cost $81.99 Unrealized +7.2%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $143 Shares 234 Est. Cost $30.50 Unrealized 0.0%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $142 Shares 980 Est. Cost $112.48 Unrealized -15.2%
NTRS NORTHN TRUST CORP 0.1%
Value ($000) $138 Shares 2,020 Est. Cost $51.14 Unrealized +8.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $136 Shares 2,595 Est. Cost $67.77 Unrealized -13.5%
PFE PFIZER 0.1%
Value ($000) $131 Shares 4,160 Est. Cost $17.97 Unrealized +14.7%
NEXTERA ENERGY 0.1%
Value ($000) $125 Shares 1,285 Est. Cost $104.22 Unrealized
VNQ VANGUARD REIT 0.1%
Value ($000) $120 Shares 1,585 Est. Cost $84.54 Unrealized
GMLPX GOLDMAN SACHS MLP ENERGY INFRA 0.1%
Value ($000) $114 Shares 15,126 Est. Cost $11.31 Unrealized
ALTRIA GROUP 0.1%
Value ($000) $107 Shares 1,962 Est. Cost $49.87 Unrealized
NEOG NEOGEN CORPORATION 0.1%
Value ($000) $101 Shares 2,250 Est. Cost $18.31 Unrealized +7.5%
CELGENE CORP 0.1%
Value ($000) $101 Shares 937 Est. Cost $115.90 Unrealized
FFIV F5 NETWORKS 0.1%
Value ($000) $92 Shares 795 Est. Cost $117.74 Unrealized +4.0%
WMT WAL-MART STORES 0.1%
Value ($000) $82 Shares 1,260 Est. Cost $23.04 Unrealized -17.9%
TJX TJX COS 0.0%
Value ($000) $66 Shares 919 Est. Cost $30.34 Unrealized 0.0%
JPMORGAN CHASE 0.0%
Value ($000) $64 Shares 1,055 Est. Cost $60.29 Unrealized
PM PHILIP MORRIS 0.0%
Value ($000) $53 Shares 663 Est. Cost $47.07 Unrealized +3.9%
LOW LOWES COMPANIES 0.0%
Value ($000) $52 Shares 760 Est. Cost $58.94 Unrealized -3.4%
HEWLETT PACKARD 0.0%
Value ($000) $48 Shares 1,875 Est. Cost $29.39 Unrealized
EXPRESS SCRIPTS 0.0%
Value ($000) $47 Shares 580 Est. Cost $86.21 Unrealized
STERICYCLE 0.0%
Value ($000) $43 Shares 306 Est. Cost $140.52 Unrealized
DIS DISNEY 0.0%
Value ($000) $37 Shares 360 Est. Cost $91.86 Unrealized +8.6%
DHR DANAHER CORP 0.0%
Value ($000) $37 Shares 440 Est. Cost $34.87 Unrealized +3.3%
HMS HOLDINGS CORP 0.0%
Value ($000) $34 Shares 3,835 Est. Cost $15.38 Unrealized
USB US BANCORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $29.79 Unrealized +0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $34.03 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $7 Shares 60 Est. Cost $124.72 Unrealized +1.3%
SCHW CHARLES SCHWAB 0.0%
Value ($000) $5 Shares 190 Est. Cost $27.80 Unrealized +1.5%
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.75 Unrealized +1.1%
DAL DELTA AIRLINES 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.54 Unrealized -2.4%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.54 Unrealized -8.3%
SYY SYSCO 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.54 Unrealized -1.6%
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
HARMAN INT'L IND 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized