PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value ($000): $180,046 (100.0% shares, 0.0% debt)

Holdings (77)

JNJ JOHNSON & JOHNSON 6.0%
Value ($000) $10,737 Shares 86,214 Est. Cost $73.43 Unrealized +27.2%
MMM 3M 4.4%
Value ($000) $7,859 Shares 41,069 Est. Cost $94.69 Unrealized +20.0%
CNI CANADIAN NATL RAILWAY 3.8%
Value ($000) $6,833 Shares 92,439 Est. Cost $63.61 Unrealized -5.3%
ADP AUTOMATIC DATA PROCESSING 3.8%
Value ($000) $6,789 Shares 66,314 Est. Cost $59.40 Unrealized +42.1%
NSRGY NESTLE SA ADR 3.7%
Value ($000) $6,613 Shares 85,977 Est. Cost $67.50 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $6,512 Shares 45,333 Est. Cost $50.30 Unrealized -39.5%
PG PROCTER & GAMBLE 3.4%
Value ($000) $6,091 Shares 67,788 Est. Cost $67.03 Unrealized +4.5%
INTC INTEL CORP 3.2%
Value ($000) $5,800 Shares 160,795 Est. Cost $21.78 Unrealized +36.3%
ATR APTARGROUP 3.2%
Value ($000) $5,698 Shares 74,002 Est. Cost $50.99 Unrealized +30.2%
MASTERCARD 3.1%
Value ($000) $5,652 Shares 50,247 Est. Cost $106.49 Unrealized
CVS CVS HEALTH 3.1%
Value ($000) $5,513 Shares 70,253 Est. Cost $52.10 Unrealized +16.3%
XOM EXXON MOBIL 3.0%
Value ($000) $5,379 Shares 65,583 Est. Cost $52.82 Unrealized +6.2%
NVS NOVARTIS AG ADR 3.0%
Value ($000) $5,349 Shares 72,050 Est. Cost $67.88 Unrealized
GOOGL ALPHABET INC CL A 2.8%
Value ($000) $5,099 Shares 6,015 Est. Cost $34.24 Unrealized +21.9%
FISV FISERV 2.8%
Value ($000) $5,093 Shares 44,173 Est. Cost $30.68 Unrealized +82.9%
MSFT MICROSOFT CORP 2.6%
Value ($000) $4,710 Shares 71,495 Est. Cost $31.33 Unrealized +84.6%
CB CHUBB LIMITED 2.5%
Value ($000) $4,558 Shares 33,445 Est. Cost $100.64 Unrealized +14.2%
BANK OF THE OZARKS 2.4%
Value ($000) $4,265 Shares 82,002 Est. Cost $31.52 Unrealized
UNITED TECHNOLOGIES 2.1%
Value ($000) $3,787 Shares 33,753 Est. Cost $95.81 Unrealized
NOVOZYMES A S DKK 2.0 1.9%
Value ($000) $3,332 Shares 84,060 Est. Cost $30.92 Unrealized
ABT ABBOTT LABS 1.9%
Value ($000) $3,331 Shares 74,996 Est. Cost $41.15 Unrealized -10.3%
DHR DANAHER CORP 1.8%
Value ($000) $3,209 Shares 37,526 Est. Cost $62.04 Unrealized +14.9%
UNILEVER PLC NEW ADR 1.5%
Value ($000) $2,767 Shares 56,065 Est. Cost $44.22 Unrealized
HD HOME DEPOT 1.5%
Value ($000) $2,669 Shares 18,175 Est. Cost $62.68 Unrealized +82.5%
PEP PEPSICO 1.5%
Value ($000) $2,622 Shares 23,446 Est. Cost $70.29 Unrealized +16.5%
ORACLE 1.5%
Value ($000) $2,616 Shares 58,645 Est. Cost $34.42 Unrealized
RHHBY ROCHE HLDG LTD ADR 1.4%
Value ($000) $2,591 Shares 80,953 Est. Cost $42.10 Unrealized
CVX CHEVRON 1.4%
Value ($000) $2,554 Shares 23,782 Est. Cost $89.93 Unrealized -14.6%
ROK ROCKWELL AUTOMATION 1.2%
Value ($000) $2,248 Shares 14,445 Est. Cost $83.14 Unrealized +52.4%
ADI ANALOG DEVICES 1.2%
Value ($000) $2,229 Shares 27,216 Est. Cost $57.56 Unrealized +15.4%
GENERAL ELECTRIC 1.2%
Value ($000) $2,126 Shares 71,334 Est. Cost $23.81 Unrealized
XILINX 1.1%
Value ($000) $2,005 Shares 34,640 Est. Cost $46.35 Unrealized
SLB SCHLUMBERGER 1.1%
Value ($000) $1,948 Shares 24,947 Est. Cost $63.89 Unrealized -0.8%
MRK MERCK 1.0%
Value ($000) $1,861 Shares 29,293 Est. Cost $36.54 Unrealized +26.0%
ESBA EMPIRE STATE REALTY OP LP 1.0%
Value ($000) $1,787 Shares 86,073 Est. Cost $18.73 Unrealized
QCOM QUALCOMM 0.9%
Value ($000) $1,607 Shares 28,023 Est. Cost $46.33 Unrealized -1.8%
SJM SMUCKER J M 0.8%
Value ($000) $1,529 Shares 11,672 Est. Cost $99.32 Unrealized +3.6%
NXPI NXP SEMICONDUCTORS 0.8%
Value ($000) $1,482 Shares 14,315 Est. Cost $30.99 Unrealized +190.0%
EMR EMERSON ELECTRIC 0.8%
Value ($000) $1,462 Shares 24,414 Est. Cost $52.61 Unrealized -8.9%
XYL XYLEM INC 0.8%
Value ($000) $1,400 Shares 27,875 Est. Cost $32.65 Unrealized +34.2%
GILD GILEAD SCIENCES 0.7%
Value ($000) $1,176 Shares 17,321 Est. Cost $57.59 Unrealized -12.0%
ABBV ABBVIE 0.6%
Value ($000) $1,129 Shares 17,326 Est. Cost $26.84 Unrealized +62.0%
ILMN ILLUMINA 0.6%
Value ($000) $1,011 Shares 5,930 Est. Cost $115.55 Unrealized +36.4%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $1,000 Shares 6,000 Est. Cost $117.26 Unrealized +42.7%
VTI VANGUARD TOTAL STOCK MARKET ET 0.5%
Value ($000) $971 Shares 8,000 Est. Cost $101.26 Unrealized
V VISA 0.5%
Value ($000) $936 Shares 10,520 Est. Cost $70.61 Unrealized +14.6%
MKC MCCORMICK & CO 0.5%
Value ($000) $875 Shares 8,975 Est. Cost $29.52 Unrealized +38.6%
HP HELMERICH & PAYNE 0.4%
Value ($000) $769 Shares 11,548 Est. Cost $63.24 Unrealized +12.6%
UNP UNION PACIFIC 0.4%
Value ($000) $758 Shares 7,150 Est. Cost $99.67 Unrealized -12.1%
STT STATE STREET 0.4%
Value ($000) $710 Shares 8,914 Est. Cost $47.56 Unrealized +28.1%
CISCO SYS INC 0.4%
Value ($000) $689 Shares 20,415 Est. Cost $21.21 Unrealized
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $677 Shares 9,262 Est. Cost $65.88 Unrealized -13.7%
ROYAL DUTCH SHELL PLC SPONS 0.4%
Value ($000) $675 Shares 12,800 Est. Cost $68.95 Unrealized
WFC WELLS FARGO 0.4%
Value ($000) $668 Shares 12,000 Est. Cost $34.45 Unrealized +28.8%
JCI JOHNSON CONTROLS 0.4%
Value ($000) $664 Shares 15,789 Est. Cost $33.21 Unrealized +3.9%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $642 Shares 11,800 Est. Cost $33.23 Unrealized +20.2%
MUNICH RE GROUP 0.4%
Value ($000) $637 Shares 3,250 Est. Cost $179.34 Unrealized
IPGP IPG PHOTONICS 0.3%
Value ($000) $515 Shares 4,269 Est. Cost $69.58 Unrealized +62.6%
PBA PEMBINA PIPELINE CO 0.2%
Value ($000) $444 Shares 13,975 Est. Cost $26.62 Unrealized -25.4%
PAYX PAYCHEX 0.2%
Value ($000) $440 Shares 7,475 Est. Cost $27.94 Unrealized +67.1%
HON HONEYWELL INTL 0.2%
Value ($000) $419 Shares 3,357 Est. Cost $69.16 Unrealized +32.9%
DE DEERE & CO 0.2%
Value ($000) $419 Shares 3,850 Est. Cost $86.42 Unrealized +9.2%
DOV DOVER CORP 0.2%
Value ($000) $418 Shares 5,200 Est. Cost $49.52 Unrealized +11.5%
PFE PFIZER 0.2%
Value ($000) $402 Shares 11,750 Est. Cost $19.57 Unrealized +9.4%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $358 Shares 10,440 Est. Cost $67.32 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $330 Shares 5,485 Est. Cost $31.66 Unrealized +9.2%
SYY SYSCO 0.2%
Value ($000) $309 Shares 5,950 Est. Cost $40.25 Unrealized +4.5%
IONS IONIS PHARMACEUTICALS 0.2%
Value ($000) $287 Shares 7,175 Est. Cost $53.72 Unrealized -16.4%
BMO BANK OF MONTREAL 0.1%
Value ($000) $262 Shares 3,500 Est. Cost $38.20 Unrealized +38.2%
ETN EATON CORP 0.1%
Value ($000) $252 Shares 3,400 Est. Cost $54.19 Unrealized +8.9%
UNIVERSAL FOREST PRODUCTS 0.1%
Value ($000) $236 Shares 2,400 Est. Cost $68.52 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $220 Shares 3,457 Est. Cost $63.64 Unrealized
MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $212 Shares 1,135 Est. Cost $186.78 Unrealized
COST COSTCO WHOLESALE 0.1%
Value ($000) $211 Shares 1,260 Est. Cost $129.79 Unrealized +10.1%
KMB KIMBERLY CLARK 0.1%
Value ($000) $208 Shares 1,580 Est. Cost $92.60 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $203 Shares 1,900 Est. Cost $106.84 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $202 Shares 1,100 Est. Cost $152.63 Unrealized 0.0%