PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $172,840 (100.0% shares, 0.0% debt)

Holdings (75)

JNJ JOHNSON & JOHNSON 5.9%
Value ($000) $10,156 Shares 88,148 Est. Cost $73.43 Unrealized +22.2%
MMM 3M 4.5%
Value ($000) $7,722 Shares 43,243 Est. Cost $94.69 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING 4.0%
Value ($000) $6,838 Shares 66,531 Est. Cost $59.40 Unrealized +29.2%
INTC INTEL CORP 3.7%
Value ($000) $6,367 Shares 175,563 Est. Cost $21.78 Unrealized +33.8%
CNI CANADIAN NATL RAILWAY 3.6%
Value ($000) $6,284 Shares 93,241 Est. Cost $63.61 Unrealized -12.2%
NSRGY NESTLE SA ADR 3.6%
Value ($000) $6,214 Shares 86,637 Est. Cost $67.50 Unrealized
XOM EXXON MOBIL 3.5%
Value ($000) $6,006 Shares 66,548 Est. Cost $52.82 Unrealized +10.1%
PG PROCTER & GAMBLE 3.3%
Value ($000) $5,712 Shares 67,938 Est. Cost $67.03 Unrealized -0.4%
CVS CVS HEALTH 3.3%
Value ($000) $5,690 Shares 72,102 Est. Cost $52.10 Unrealized +17.2%
ATR APTARGROUP 3.1%
Value ($000) $5,388 Shares 73,352 Est. Cost $50.99 Unrealized +29.2%
AAPL APPLE INC 3.1%
Value ($000) $5,274 Shares 45,525 Est. Cost $50.30 Unrealized -48.1%
NVS NOVARTIS AG ADR 3.0%
Value ($000) $5,267 Shares 72,335 Est. Cost $67.88 Unrealized
MASTERCARD 3.0%
Value ($000) $5,212 Shares 50,481 Est. Cost $106.49 Unrealized
GOOGL ALPHABET INC CL A 2.8%
Value ($000) $4,763 Shares 6,012 Est. Cost $34.24 Unrealized +15.9%
FISV FISERV 2.7%
Value ($000) $4,710 Shares 44,313 Est. Cost $30.68 Unrealized +67.4%
MSFT MICROSOFT CORP 2.6%
Value ($000) $4,557 Shares 73,338 Est. Cost $31.33 Unrealized +72.2%
BANK OF THE OZARKS 2.6%
Value ($000) $4,479 Shares 85,177 Est. Cost $31.52 Unrealized
CB CHUBB LIMITED 2.5%
Value ($000) $4,386 Shares 33,196 Est. Cost $100.64 Unrealized +7.7%
UNITED TECHNOLOGIES 2.1%
Value ($000) $3,683 Shares 33,603 Est. Cost $95.81 Unrealized
NOVOZYMES A S DKK 2.0 1.7%
Value ($000) $2,855 Shares 82,770 Est. Cost $30.78 Unrealized
CVX CHEVRON 1.6%
Value ($000) $2,845 Shares 24,182 Est. Cost $89.93 Unrealized -17.9%
ABT ABBOTT LABS 1.6%
Value ($000) $2,800 Shares 72,896 Est. Cost $41.27 Unrealized -18.5%
DHR DANAHER CORP 1.6%
Value ($000) $2,780 Shares 35,720 Est. Cost $61.57 Unrealized +7.8%
PEP PEPSICO 1.5%
Value ($000) $2,556 Shares 24,441 Est. Cost $70.29 Unrealized +12.9%
ORACLE 1.4%
Value ($000) $2,481 Shares 64,545 Est. Cost $34.42 Unrealized
HD HOME DEPOT 1.4%
Value ($000) $2,405 Shares 17,948 Est. Cost $62.03 Unrealized +66.7%
RHHBY ROCHE HLDG LTD ADR 1.3%
Value ($000) $2,268 Shares 79,508 Est. Cost $42.28 Unrealized
GENERAL ELECTRIC 1.3%
Value ($000) $2,255 Shares 71,334 Est. Cost $23.81 Unrealized
UNILEVER PLC NEW ADR 1.3%
Value ($000) $2,197 Shares 54,000 Est. Cost $44.03 Unrealized
SLB SCHLUMBERGER 1.2%
Value ($000) $2,132 Shares 25,405 Est. Cost $63.89 Unrealized -1.3%
XILINX 1.2%
Value ($000) $2,090 Shares 34,640 Est. Cost $46.35 Unrealized
ROK ROCKWELL AUTOMATION 1.1%
Value ($000) $1,946 Shares 14,470 Est. Cost $83.14 Unrealized +29.6%
ESBA EMPIRE STATE REALTY OP LP 1.0%
Value ($000) $1,780 Shares 89,073 Est. Cost $18.73 Unrealized
QCOM QUALCOMM 1.0%
Value ($000) $1,735 Shares 26,589 Est. Cost $46.37 Unrealized +12.7%
MRK MERCK 1.0%
Value ($000) $1,729 Shares 29,363 Est. Cost $36.54 Unrealized +20.6%
ADI ANALOG DEVICES 0.9%
Value ($000) $1,573 Shares 21,671 Est. Cost $55.30 Unrealized +3.4%
NXPI NXP SEMICONDUCTORS 0.8%
Value ($000) $1,403 Shares 14,315 Est. Cost $30.99 Unrealized +185.0%
EMR EMERSON ELECTRIC 0.8%
Value ($000) $1,396 Shares 25,064 Est. Cost $52.61 Unrealized -18.5%
XYL XYLEM INC 0.8%
Value ($000) $1,383 Shares 27,925 Est. Cost $32.65 Unrealized +39.1%
CISCO SYS INC 0.7%
Value ($000) $1,170 Shares 38,690 Est. Cost $21.21 Unrealized
HP HELMERICH & PAYNE 0.6%
Value ($000) $1,111 Shares 14,358 Est. Cost $63.24 Unrealized +12.3%
ABBV ABBVIE 0.6%
Value ($000) $1,085 Shares 17,326 Est. Cost $26.84 Unrealized +55.7%
GILD GILEAD SCIENCES 0.6%
Value ($000) $1,059 Shares 14,766 Est. Cost $58.79 Unrealized -9.5%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $987 Shares 6,050 Est. Cost $117.26 Unrealized +31.3%
VTI VANGUARD TOTAL STOCK MARKET ET 0.5%
Value ($000) $923 Shares 8,000 Est. Cost $101.26 Unrealized
MKC MCCORMICK & CO 0.5%
Value ($000) $842 Shares 9,025 Est. Cost $29.52 Unrealized +32.8%
V VISA 0.5%
Value ($000) $820 Shares 10,520 Est. Cost $70.61 Unrealized +6.8%
JCI JOHNSON CONTROLS 0.5%
Value ($000) $789 Shares 19,130 Est. Cost $33.21 Unrealized +3.3%
UNP UNION PACIFIC 0.5%
Value ($000) $788 Shares 7,600 Est. Cost $99.67 Unrealized -19.4%
WFC WELLS FARGO 0.4%
Value ($000) $736 Shares 13,368 Est. Cost $34.45 Unrealized +13.3%
ILMN ILLUMINA 0.4%
Value ($000) $711 Shares 5,560 Est. Cost $112.75 Unrealized +19.5%
SJM SMUCKER J M 0.4%
Value ($000) $696 Shares 5,437 Est. Cost $95.17 Unrealized +2.6%
ROYAL DUTCH SHELL PLC SPONS 0.4%
Value ($000) $696 Shares 12,800 Est. Cost $68.95 Unrealized
STT STATE STREET 0.4%
Value ($000) $693 Shares 8,914 Est. Cost $47.56 Unrealized +21.0%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $689 Shares 11,800 Est. Cost $33.23 Unrealized +19.0%
MUNICH RE GROUP 0.4%
Value ($000) $626 Shares 3,325 Est. Cost $179.34 Unrealized
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $609 Shares 9,287 Est. Cost $65.88 Unrealized -16.0%
TGT TARGET CORP 0.3%
Value ($000) $535 Shares 7,405 Est. Cost $56.00 Unrealized -1.2%
IONS IONIS PHARMACEUTICALS 0.3%
Value ($000) $489 Shares 10,225 Est. Cost $53.72 Unrealized -26.3%
PBA PEMBINA PIPELINE CO 0.3%
Value ($000) $472 Shares 15,125 Est. Cost $26.62 Unrealized -29.9%
SYY SYSCO 0.3%
Value ($000) $470 Shares 8,500 Est. Cost $40.25 Unrealized +1.8%
PAYX PAYCHEX 0.3%
Value ($000) $455 Shares 7,475 Est. Cost $27.94 Unrealized +57.2%
IPGP IPG PHOTONICS 0.3%
Value ($000) $448 Shares 4,545 Est. Cost $69.58 Unrealized +34.0%
DE DEERE & CO 0.2%
Value ($000) $397 Shares 3,850 Est. Cost $86.42 Unrealized -5.8%
HON HONEYWELL INTL 0.2%
Value ($000) $389 Shares 3,357 Est. Cost $69.16 Unrealized +21.7%
DOV DOVER CORP 0.2%
Value ($000) $389 Shares 5,200 Est. Cost $49.52 Unrealized +0.5%
PFE PFIZER 0.2%
Value ($000) $381 Shares 11,750 Est. Cost $19.57 Unrealized +4.8%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $375 Shares 10,440 Est. Cost $67.32 Unrealized
UNIVERSAL FOREST PRODUCTS 0.2%
Value ($000) $281 Shares 2,750 Est. Cost $68.52 Unrealized
ETN EATON CORP 0.2%
Value ($000) $268 Shares 4,000 Est. Cost $54.19 Unrealized -0.1%
BMO BANK OF MONTREAL 0.1%
Value ($000) $252 Shares 3,500 Est. Cost $38.20 Unrealized +21.0%
PRGO PERRIGO CO 0.1%
Value ($000) $236 Shares 2,830 Est. Cost $144.27 Unrealized -39.9%
FTV FORTIVE CORP 0.1%
Value ($000) $232 Shares 4,322 Est. Cost $30.87 Unrealized +3.2%
SPECTRA ENERGY 0.1%
Value ($000) $222 Shares 5,400 Est. Cost $36.73 Unrealized
COST COSTCO WHOLESALE 0.1%
Value ($000) $202 Shares 1,260 Est. Cost $129.79 Unrealized 0.0%