PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 27, 2016

Total Value ($000): $150,733 (100.0% shares, 0.0% debt)

Holdings (76)

JNJ JOHNSON & JOHNSON 5.7%
Value ($000) $8,630 Shares 79,754 Est. Cost $70.42 Unrealized +11.8%
MMM 3M 4.4%
Value ($000) $6,558 Shares 39,352 Est. Cost $92.76 Unrealized 0.0%
CVS CVS HEALTH 4.3%
Value ($000) $6,492 Shares 62,581 Est. Cost $48.89 Unrealized +48.1%
NSRGY NESTLE SA ADR 3.7%
Value ($000) $5,625 Shares 75,372 Est. Cost $65.91 Unrealized
ADP AUTOMATIC DATA PROCESSING 3.7%
Value ($000) $5,559 Shares 61,980 Est. Cost $57.94 Unrealized +16.8%
ATR APTARGROUP 3.5%
Value ($000) $5,216 Shares 66,517 Est. Cost $49.05 Unrealized +30.8%
CNI CANADIAN NATL RAILWAY 3.4%
Value ($000) $5,121 Shares 82,004 Est. Cost $65.26 Unrealized -28.4%
INTC INTEL CORP 3.3%
Value ($000) $5,045 Shares 155,938 Est. Cost $20.72 Unrealized +17.7%
XOM EXXON MOBIL 3.2%
Value ($000) $4,830 Shares 57,782 Est. Cost $51.96 Unrealized 0.0%
PG PROCTER & GAMBLE 3.2%
Value ($000) $4,787 Shares 58,158 Est. Cost $66.95 Unrealized -7.9%
NVS NOVARTIS AG ADR 2.9%
Value ($000) $4,429 Shares 61,140 Est. Cost $65.84 Unrealized
FISV FISERV 2.7%
Value ($000) $4,118 Shares 40,155 Est. Cost $28.20 Unrealized +68.1%
MASTERCARD 2.7%
Value ($000) $4,115 Shares 43,537 Est. Cost $107.21 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $4,081 Shares 37,444 Est. Cost $55.81 Unrealized -59.6%
BANK OF THE OZARKS 2.6%
Value ($000) $3,864 Shares 92,062 Est. Cost $31.52 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,512 Shares 63,606 Est. Cost $28.39 Unrealized +62.3%
GOOGL ALPHABET INC CL A 2.3%
Value ($000) $3,447 Shares 4,518 Est. Cost $32.98 Unrealized +10.8%
NOVOZYMES A S DKK 2.0 2.2%
Value ($000) $3,346 Shares 74,445 Est. Cost $29.60 Unrealized
ORACLE 1.7%
Value ($000) $2,537 Shares 62,015 Est. Cost $34.15 Unrealized
UNITED TECHNOLOGIES 1.7%
Value ($000) $2,530 Shares 25,282 Est. Cost $93.25 Unrealized
HD HOME DEPOT 1.7%
Value ($000) $2,516 Shares 18,860 Est. Cost $62.03 Unrealized +58.6%
RHHBY ROCHE HLDG LTD ADR 1.5%
Value ($000) $2,332 Shares 76,115 Est. Cost $42.89 Unrealized
EMR EMERSON ELECTRIC 1.5%
Value ($000) $2,312 Shares 42,497 Est. Cost $52.61 Unrealized -29.0%
CISCO SYS INC 1.5%
Value ($000) $2,310 Shares 81,125 Est. Cost $21.21 Unrealized
CB CHUBB LIMITED 1.5%
Value ($000) $2,266 Shares 19,020 Est. Cost $96.06 Unrealized 0.0%
PEP PEPSICO 1.5%
Value ($000) $2,235 Shares 21,816 Est. Cost $68.81 Unrealized +6.5%
UNILEVER PLC NEW ADR 1.4%
Value ($000) $2,037 Shares 45,100 Est. Cost $42.57 Unrealized
SLB SCHLUMBERGER 1.3%
Value ($000) $2,024 Shares 27,435 Est. Cost $63.89 Unrealized -16.8%
CVX CHEVRON 1.3%
Value ($000) $1,903 Shares 19,950 Est. Cost $97.92 Unrealized -41.4%
ABT ABBOTT LABS 1.3%
Value ($000) $1,894 Shares 45,291 Est. Cost $45.12 Unrealized -26.9%
E M C CORP MASS 1.1%
Value ($000) $1,718 Shares 64,483 Est. Cost $25.28 Unrealized
GENERAL ELECTRIC 1.1%
Value ($000) $1,712 Shares 53,834 Est. Cost $21.92 Unrealized
JOHNSON CONTROLS 1.1%
Value ($000) $1,690 Shares 43,405 Est. Cost $38.67 Unrealized
HP HELMERICH & PAYNE 1.1%
Value ($000) $1,681 Shares 28,648 Est. Cost $63.24 Unrealized -16.4%
ROK ROCKWELL AUTOMATION 1.1%
Value ($000) $1,617 Shares 14,220 Est. Cost $82.79 Unrealized +1.4%
XILINX 1.0%
Value ($000) $1,545 Shares 32,605 Est. Cost $46.14 Unrealized
MRK MERCK 1.0%
Value ($000) $1,451 Shares 27,413 Est. Cost $36.03 Unrealized 0.0%
PRGO PERRIGO CO 0.9%
Value ($000) $1,351 Shares 10,555 Est. Cost $144.27 Unrealized -5.2%
GILD GILEAD SCIENCES 0.9%
Value ($000) $1,322 Shares 14,391 Est. Cost $58.08 Unrealized +9.3%
XYL XYLEM INC 0.8%
Value ($000) $1,141 Shares 27,920 Est. Cost $32.65 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS 0.7%
Value ($000) $1,105 Shares 13,615 Est. Cost $28.70 Unrealized +131.0%
QCOM QUALCOMM 0.7%
Value ($000) $1,070 Shares 20,922 Est. Cost $48.68 Unrealized -24.2%
ABBV ABBVIE 0.7%
Value ($000) $992 Shares 17,351 Est. Cost $26.84 Unrealized +38.3%
MKC MCCORMICK & CO 0.6%
Value ($000) $948 Shares 9,525 Est. Cost $29.52 Unrealized +26.3%
TGT TARGET CORP 0.6%
Value ($000) $927 Shares 11,260 Est. Cost $56.38 Unrealized 0.0%
ILMN ILLUMINA 0.6%
Value ($000) $864 Shares 5,325 Est. Cost $100.45 Unrealized +52.2%
VTI VANGUARD TOTAL STOCK MARKET ET 0.6%
Value ($000) $839 Shares 8,000 Est. Cost $101.26 Unrealized
ESBA EMPIRE STATE REALTY OP LP 0.6%
Value ($000) $832 Shares 47,500 Est. Cost $16.56 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $786 Shares 12,300 Est. Cost $33.23 Unrealized +34.8%
PBA PEMBINA PIPELINE CO 0.5%
Value ($000) $711 Shares 26,350 Est. Cost $27.25 Unrealized -49.1%
WFC WELLS FARGO 0.5%
Value ($000) $711 Shares 14,718 Est. Cost $34.45 Unrealized +7.7%
MUNICH RE GROUP 0.5%
Value ($000) $681 Shares 3,325 Est. Cost $179.34 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $660 Shares 4,650 Est. Cost $109.53 Unrealized +21.0%
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $656 Shares 9,287 Est. Cost $65.88 Unrealized -19.7%
ROYAL DUTCH SHELL PLC SPONS 0.4%
Value ($000) $620 Shares 12,800 Est. Cost $68.95 Unrealized
UNP UNION PACIFIC 0.4%
Value ($000) $605 Shares 7,600 Est. Cost $99.67 Unrealized -37.8%
NVO NOVO NORDISK A S ADR 0.4%
Value ($000) $599 Shares 11,040 Est. Cost $67.32 Unrealized
IONS IONIS PHARMACEUTICALS 0.4%
Value ($000) $557 Shares 13,770 Est. Cost $53.72 Unrealized -24.4%
STT STATE STREET 0.3%
Value ($000) $442 Shares 7,564 Est. Cost $47.13 Unrealized -9.5%
IPGP IPG PHOTONICS 0.3%
Value ($000) $437 Shares 4,545 Est. Cost $69.58 Unrealized +21.9%
SJM SMUCKER J M 0.3%
Value ($000) $423 Shares 3,257 Est. Cost $93.46 Unrealized 0.0%
PAYX PAYCHEX 0.3%
Value ($000) $423 Shares 7,825 Est. Cost $27.94 Unrealized +34.2%
HON HONEYWELL INTL 0.3%
Value ($000) $403 Shares 3,592 Est. Cost $69.16 Unrealized +10.4%
DE DEERE & CO 0.3%
Value ($000) $392 Shares 5,100 Est. Cost $86.42 Unrealized -23.3%
PFE PFIZER 0.2%
Value ($000) $354 Shares 11,950 Est. Cost $19.57 Unrealized -4.5%
MONSANTO 0.2%
Value ($000) $344 Shares 3,910 Est. Cost $87.98 Unrealized
V VISA 0.2%
Value ($000) $315 Shares 4,120 Est. Cost $63.81 Unrealized +6.3%
DHR DANAHER CORP 0.2%
Value ($000) $304 Shares 3,206 Est. Cost $36.46 Unrealized 0.0%
UNIVERSAL FOREST PRODUCTS 0.2%
Value ($000) $262 Shares 3,050 Est. Cost $68.52 Unrealized
ETN EATON CORP 0.2%
Value ($000) $250 Shares 4,000 Est. Cost $54.19 Unrealized -18.4%
FDS FACTSET RESH SYS 0.2%
Value ($000) $242 Shares 1,605 Est. Cost $147.98 Unrealized -9.0%
KR KROGER 0.2%
Value ($000) $230 Shares 6,020 Est. Cost $31.64 Unrealized -0.1%
KMB KIMBERLY CLARK 0.1%
Value ($000) $213 Shares 1,580 Est. Cost $85.00 Unrealized +9.2%
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%
BMO BANK OF MONTREAL 0.1%
Value ($000) $212 Shares 3,500 Est. Cost $38.20 Unrealized -3.6%
T AT&T INC. 0.1%
Value ($000) $212 Shares 5,403 Est. Cost $12.43 Unrealized +11.3%