PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2016

Total Value ($000): $173,416 (100.0% shares, 0.0% debt)

Holdings (75)

JNJ JOHNSON & JOHNSON 6.0%
Value ($000) $10,456 Shares 88,523 Est. Cost $73.43 Unrealized +27.4%
MMM 3M 4.4%
Value ($000) $7,707 Shares 43,743 Est. Cost $94.69 Unrealized +15.3%
NSRGY NESTLE SA ADR 3.9%
Value ($000) $6,821 Shares 86,312 Est. Cost $67.50 Unrealized
INTC INTEL CORP 3.9%
Value ($000) $6,760 Shares 179,031 Est. Cost $21.78 Unrealized +31.4%
CVS CVS HEALTH 3.7%
Value ($000) $6,477 Shares 72,792 Est. Cost $52.10 Unrealized +36.1%
CNI CANADIAN NATL RAILWAY 3.5%
Value ($000) $6,144 Shares 93,936 Est. Cost $63.61 Unrealized -16.4%
PG PROCTER & GAMBLE 3.5%
Value ($000) $6,115 Shares 68,135 Est. Cost $67.03 Unrealized +0.7%
ADP AUTOMATIC DATA PROCESSING 3.4%
Value ($000) $5,917 Shares 67,090 Est. Cost $59.40 Unrealized +24.7%
NVS NOVARTIS AG ADR 3.3%
Value ($000) $5,698 Shares 72,170 Est. Cost $67.88 Unrealized
XOM EXXON MOBIL 3.3%
Value ($000) $5,674 Shares 65,018 Est. Cost $52.70 Unrealized +11.1%
ATR APTARGROUP 3.3%
Value ($000) $5,649 Shares 72,977 Est. Cost $50.99 Unrealized +35.2%
MASTERCARD 3.0%
Value ($000) $5,133 Shares 50,431 Est. Cost $106.49 Unrealized
GOOGL ALPHABET INC CL A 2.7%
Value ($000) $4,714 Shares 5,866 Est. Cost $34.11 Unrealized +13.8%
AAPL APPLE INC 2.7%
Value ($000) $4,668 Shares 41,290 Est. Cost $52.78 Unrealized -54.1%
FISV FISERV 2.6%
Value ($000) $4,484 Shares 45,065 Est. Cost $30.68 Unrealized +70.9%
MSFT MICROSOFT CORP 2.4%
Value ($000) $4,231 Shares 73,456 Est. Cost $31.33 Unrealized +60.5%
CB CHUBB LIMITED 2.1%
Value ($000) $3,654 Shares 29,081 Est. Cost $99.55 Unrealized +7.7%
NOVOZYMES A S DKK 2.0 2.0%
Value ($000) $3,497 Shares 79,520 Est. Cost $30.63 Unrealized
BANK OF THE OZARKS 1.9%
Value ($000) $3,316 Shares 86,352 Est. Cost $31.52 Unrealized
UNITED TECHNOLOGIES 1.8%
Value ($000) $3,208 Shares 31,563 Est. Cost $94.92 Unrealized
UNILEVER PLC NEW ADR 1.7%
Value ($000) $3,022 Shares 63,725 Est. Cost $44.03 Unrealized
CVX CHEVRON 1.6%
Value ($000) $2,769 Shares 26,899 Est. Cost $89.93 Unrealized -23.9%
PEP PEPSICO 1.6%
Value ($000) $2,698 Shares 24,816 Est. Cost $70.29 Unrealized +15.3%
ABT ABBOTT LABS 1.6%
Value ($000) $2,691 Shares 63,656 Est. Cost $42.38 Unrealized -14.7%
ORACLE 1.5%
Value ($000) $2,574 Shares 65,515 Est. Cost $34.42 Unrealized
RHHBY ROCHE HLDG LTD ADR 1.4%
Value ($000) $2,500 Shares 80,700 Est. Cost $42.28 Unrealized
HD HOME DEPOT 1.4%
Value ($000) $2,354 Shares 18,298 Est. Cost $62.03 Unrealized +71.4%
GENERAL ELECTRIC 1.2%
Value ($000) $2,112 Shares 71,334 Est. Cost $23.81 Unrealized
CISCO SYS INC 1.2%
Value ($000) $2,009 Shares 63,375 Est. Cost $21.21 Unrealized
SLB SCHLUMBERGER 1.1%
Value ($000) $1,992 Shares 25,330 Est. Cost $63.89 Unrealized -5.0%
ESBA EMPIRE STATE REALTY OP LP 1.1%
Value ($000) $1,952 Shares 93,573 Est. Cost $18.73 Unrealized
QCOM QUALCOMM 1.1%
Value ($000) $1,931 Shares 28,186 Est. Cost $46.37 Unrealized +1.2%
XILINX 1.1%
Value ($000) $1,868 Shares 34,390 Est. Cost $46.35 Unrealized
MRK MERCK 1.1%
Value ($000) $1,832 Shares 29,363 Est. Cost $36.54 Unrealized +19.7%
ROK ROCKWELL AUTOMATION 1.0%
Value ($000) $1,745 Shares 14,270 Est. Cost $82.79 Unrealized +18.4%
GILD GILEAD SCIENCES 1.0%
Value ($000) $1,735 Shares 21,921 Est. Cost $58.79 Unrealized -1.7%
EMR EMERSON ELECTRIC 1.0%
Value ($000) $1,654 Shares 30,349 Est. Cost $52.61 Unrealized -19.6%
HP HELMERICH & PAYNE 0.9%
Value ($000) $1,513 Shares 22,483 Est. Cost $63.24 Unrealized -0.8%
XYL XYLEM INC 0.8%
Value ($000) $1,464 Shares 27,925 Est. Cost $32.65 Unrealized +34.1%
NXPI NXP SEMICONDUCTORS 0.8%
Value ($000) $1,460 Shares 14,315 Est. Cost $30.99 Unrealized +143.0%
DHR DANAHER CORP 0.8%
Value ($000) $1,422 Shares 18,150 Est. Cost $56.94 Unrealized +18.1%
ILMN ILLUMINA 0.7%
Value ($000) $1,296 Shares 7,135 Est. Cost $112.75 Unrealized +41.9%
ABBV ABBVIE 0.6%
Value ($000) $1,093 Shares 17,326 Est. Cost $26.84 Unrealized +63.6%
JCI JOHNSON CONTROLS 0.6%
Value ($000) $955 Shares 20,500 Est. Cost $33.21 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $954 Shares 13,890 Est. Cost $56.00 Unrealized -3.0%
MKC MCCORMICK & CO 0.5%
Value ($000) $902 Shares 9,025 Est. Cost $29.52 Unrealized +43.6%
VTI VANGUARD TOTAL STOCK MARKET ET 0.5%
Value ($000) $891 Shares 8,000 Est. Cost $101.26 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $874 Shares 6,050 Est. Cost $117.26 Unrealized +24.7%
V VISA 0.5%
Value ($000) $869 Shares 10,520 Est. Cost $70.61 Unrealized +6.2%
PBA PEMBINA PIPELINE CO 0.5%
Value ($000) $814 Shares 26,750 Est. Cost $26.62 Unrealized -31.0%
UNP UNION PACIFIC 0.4%
Value ($000) $742 Shares 7,600 Est. Cost $99.67 Unrealized -23.8%
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $687 Shares 9,287 Est. Cost $65.88 Unrealized -9.9%
ROYAL DUTCH SHELL PLC SPONS 0.4%
Value ($000) $641 Shares 12,800 Est. Cost $68.95 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $636 Shares 11,800 Est. Cost $33.23 Unrealized +38.9%
WFC WELLS FARGO 0.4%
Value ($000) $629 Shares 14,218 Est. Cost $34.45 Unrealized +6.9%
STT STATE STREET 0.4%
Value ($000) $624 Shares 8,964 Est. Cost $47.56 Unrealized +4.5%
MUNICH RE GROUP 0.4%
Value ($000) $619 Shares 3,325 Est. Cost $179.34 Unrealized
PRGO PERRIGO CO 0.3%
Value ($000) $563 Shares 6,100 Est. Cost $144.27 Unrealized -36.1%
ADI ANALOG DEVICES 0.3%
Value ($000) $488 Shares 7,576 Est. Cost $51.83 Unrealized 0.0%
NVO NOVO NORDISK A S ADR 0.3%
Value ($000) $459 Shares 11,040 Est. Cost $67.32 Unrealized
SJM SMUCKER J M 0.2%
Value ($000) $433 Shares 3,192 Est. Cost $93.46 Unrealized +17.6%
PAYX PAYCHEX 0.2%
Value ($000) $432 Shares 7,475 Est. Cost $27.94 Unrealized +62.3%
IONS IONIS PHARMACEUTICALS 0.2%
Value ($000) $417 Shares 11,370 Est. Cost $53.72 Unrealized -41.8%
SYY SYSCO 0.2%
Value ($000) $417 Shares 8,500 Est. Cost $40.25 Unrealized 0.0%
PFE PFIZER 0.2%
Value ($000) $398 Shares 11,750 Est. Cost $19.57 Unrealized +13.7%
HON HONEYWELL INTL 0.2%
Value ($000) $392 Shares 3,357 Est. Cost $69.16 Unrealized +24.4%
DOV DOVER CORP 0.2%
Value ($000) $383 Shares 5,200 Est. Cost $49.52 Unrealized 0.0%
IPGP IPG PHOTONICS 0.2%
Value ($000) $375 Shares 4,545 Est. Cost $69.58 Unrealized +20.1%
DE DEERE & CO 0.2%
Value ($000) $329 Shares 3,850 Est. Cost $86.42 Unrealized -18.6%
UNIVERSAL FOREST PRODUCTS 0.2%
Value ($000) $271 Shares 2,750 Est. Cost $68.52 Unrealized
ETN EATON CORP 0.2%
Value ($000) $263 Shares 4,000 Est. Cost $54.19 Unrealized -2.4%
FDMMX SPARTAN MA MUNICIPAL INCOME FU 0.1%
Value ($000) $256 Shares 20,132 Est. Cost $12.72 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $235 Shares 4,624 Est. Cost $30.87 Unrealized 0.0%
SPECTRA ENERGY 0.1%
Value ($000) $230 Shares 5,400 Est. Cost $36.73 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $229 Shares 3,500 Est. Cost $38.20 Unrealized +16.7%