PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value ($000): $242,658 (100.0% shares, 0.0% debt)

Holdings (79)

JNJ JOHNSON & JOHNSON 5.5%
Value ($000) $13,313 Shares 95,275 Est. Cost $78.85 Unrealized +40.7%
MMM 3M 4.2%
Value ($000) $10,084 Shares 42,842 Est. Cost $100.88 Unrealized +43.7%
INTC INTEL CORP 3.8%
Value ($000) $9,214 Shares 199,601 Est. Cost $24.59 Unrealized +48.7%
MA MASTERCARD 3.7%
Value ($000) $9,070 Shares 59,926 Est. Cost $142.19 Unrealized 0.0%
NSRGY NESTLE SA ADR 3.7%
Value ($000) $9,010 Shares 104,822 Est. Cost $71.21 Unrealized
CNI CANADIAN NATL RAILWAY 3.7%
Value ($000) $8,972 Shares 108,782 Est. Cost $64.59 Unrealized +7.2%
AAPL APPLE INC 3.6%
Value ($000) $8,725 Shares 51,556 Est. Cost $48.88 Unrealized -20.0%
ADP AUTOMATIC DATA PROCESSING 3.6%
Value ($000) $8,633 Shares 73,670 Est. Cost $64.89 Unrealized +48.2%
GOOGL ALPHABET INC CL A 3.4%
Value ($000) $8,152 Shares 7,738 Est. Cost $37.93 Unrealized +35.1%
PG PROCTER & GAMBLE 3.2%
Value ($000) $7,882 Shares 85,773 Est. Cost $68.23 Unrealized +6.5%
ATR APTARGROUP 3.2%
Value ($000) $7,698 Shares 89,217 Est. Cost $55.80 Unrealized +40.5%
NVS NOVARTIS AG ADR 3.1%
Value ($000) $7,535 Shares 89,764 Est. Cost $70.92 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $7,052 Shares 82,457 Est. Cost $38.04 Unrealized +97.8%
FISV FISERV 2.9%
Value ($000) $7,030 Shares 53,614 Est. Cost $36.70 Unrealized +76.0%
CB CHUBB LIMITED 2.8%
Value ($000) $6,840 Shares 46,800 Est. Cost $108.57 Unrealized +19.3%
XOM EXXON MOBIL 2.7%
Value ($000) $6,556 Shares 78,394 Est. Cost $53.59 Unrealized +6.6%
NOVOZYMES A S DKK 2.0 2.5%
Value ($000) $6,087 Shares 106,845 Est. Cost $36.29 Unrealized
UNITED TECHNOLOGIES 2.5%
Value ($000) $6,022 Shares 47,214 Est. Cost $104.42 Unrealized
CVS CVS HEALTH 2.2%
Value ($000) $5,318 Shares 73,353 Est. Cost $52.39 Unrealized +7.3%
ABT ABBOTT LABS 2.2%
Value ($000) $5,302 Shares 92,926 Est. Cost $41.98 Unrealized +14.6%
ADI ANALOG DEVICES 2.2%
Value ($000) $5,219 Shares 58,609 Est. Cost $65.21 Unrealized +16.7%
DHR DANAHER CORP 2.1%
Value ($000) $5,147 Shares 55,456 Est. Cost $66.74 Unrealized +17.2%
HD HOME DEPOT 1.9%
Value ($000) $4,528 Shares 23,890 Est. Cost $80.69 Unrealized +75.6%
ROK ROCKWELL AUTOMATION 1.8%
Value ($000) $4,305 Shares 21,924 Est. Cost $111.07 Unrealized +47.6%
UNILEVER PLC NEW ADR 1.7%
Value ($000) $4,124 Shares 74,509 Est. Cost $46.96 Unrealized
XILINX 1.6%
Value ($000) $3,864 Shares 57,320 Est. Cost $54.76 Unrealized
RHHBY ROCHE HLDG LTD ADR 1.6%
Value ($000) $3,843 Shares 121,723 Est. Cost $38.58 Unrealized
BANK OF THE OZARKS 1.4%
Value ($000) $3,510 Shares 72,455 Est. Cost $31.52 Unrealized
ORCL ORACLE 1.4%
Value ($000) $3,381 Shares 71,526 Est. Cost $43.49 Unrealized 0.0%
CVX CHEVRON 1.2%
Value ($000) $2,896 Shares 23,122 Est. Cost $89.84 Unrealized -7.0%
XYL XYLEM INC 1.2%
Value ($000) $2,849 Shares 41,770 Est. Cost $41.29 Unrealized +46.0%
PEP PEPSICO 1.1%
Value ($000) $2,733 Shares 22,786 Est. Cost $70.29 Unrealized +26.6%
EOG EOG RESOURCES 1.0%
Value ($000) $2,328 Shares 21,575 Est. Cost $72.24 Unrealized +4.4%
ABBV ABBVIE 0.8%
Value ($000) $1,849 Shares 19,126 Est. Cost $30.82 Unrealized +117.0%
ILMN ILLUMINA 0.7%
Value ($000) $1,800 Shares 8,240 Est. Cost $140.42 Unrealized +46.5%
ESBA EMPIRE STATE REALTY OP LP 0.7%
Value ($000) $1,791 Shares 86,573 Est. Cost $18.77 Unrealized
MRK MERCK 0.7%
Value ($000) $1,755 Shares 31,202 Est. Cost $37.11 Unrealized +15.9%
SJM SMUCKER J M 0.6%
Value ($000) $1,501 Shares 12,087 Est. Cost $97.27 Unrealized -11.8%
GENERAL ELECTRIC 0.6%
Value ($000) $1,497 Shares 85,735 Est. Cost $22.70 Unrealized
EMR EMERSON ELECTRIC 0.6%
Value ($000) $1,444 Shares 20,726 Est. Cost $52.61 Unrealized +1.3%
V VISA 0.5%
Value ($000) $1,287 Shares 11,280 Est. Cost $73.49 Unrealized +42.0%
GILD GILEAD SCIENCES 0.5%
Value ($000) $1,283 Shares 17,896 Est. Cost $57.39 Unrealized -2.6%
MKC MCCORMICK & CO 0.5%
Value ($000) $1,184 Shares 11,625 Est. Cost $32.52 Unrealized +31.3%
MUNICH RE GROUP 0.5%
Value ($000) $1,136 Shares 5,222 Est. Cost $193.76 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $1,110 Shares 18,100 Est. Cost $38.27 Unrealized +21.4%
ROYAL DUTCH SHELL PLC SPONS 0.5%
Value ($000) $1,107 Shares 16,600 Est. Cost $68.43 Unrealized
SLB SCHLUMBERGER 0.5%
Value ($000) $1,099 Shares 16,323 Est. Cost $63.43 Unrealized -19.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $1,041 Shares 5,250 Est. Cost $117.26 Unrealized +61.9%
VTI VANGUARD TOTAL STOCK MARKET ET 0.4%
Value ($000) $961 Shares 7,000 Est. Cost $101.26 Unrealized
FTV FORTIVE CORP 0.4%
Value ($000) $943 Shares 13,020 Est. Cost $36.30 Unrealized +22.0%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $842 Shares 11,157 Est. Cost $64.40 Unrealized -6.4%
UNP UNION PACIFIC 0.3%
Value ($000) $791 Shares 5,900 Est. Cost $99.67 Unrealized +1.1%
STT STATE STREET 0.3%
Value ($000) $743 Shares 7,599 Est. Cost $49.50 Unrealized +50.3%
NVO NOVO NORDISK A S ADR 0.3%
Value ($000) $677 Shares 12,600 Est. Cost $63.01 Unrealized
PFE PFIZER 0.3%
Value ($000) $645 Shares 17,838 Est. Cost $21.01 Unrealized +13.3%
QCOM QUALCOMM 0.3%
Value ($000) $624 Shares 9,745 Est. Cost $46.87 Unrealized +4.5%
WFC WELLS FARGO 0.3%
Value ($000) $607 Shares 10,000 Est. Cost $34.45 Unrealized +30.9%
IPGP IPG PHOTONICS 0.2%
Value ($000) $601 Shares 2,805 Est. Cost $69.58 Unrealized +205.1%
DE DEERE & CO 0.2%
Value ($000) $548 Shares 3,500 Est. Cost $86.42 Unrealized +43.2%
HP HELMERICH & PAYNE 0.2%
Value ($000) $543 Shares 8,400 Est. Cost $63.24 Unrealized -11.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $529 Shares 6,261 Est. Cost $75.28 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $525 Shares 5,200 Est. Cost $49.52 Unrealized +37.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $460 Shares 11,995 Est. Cost $27.97 Unrealized 0.0%
DOWDUPONT INC 0.2%
Value ($000) $429 Shares 6,026 Est. Cost $69.18 Unrealized
KERRY GROUP PLC 0.1%
Value ($000) $351 Shares 3,125 Est. Cost $112.32 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $330 Shares 1,635 Est. Cost $174.10 Unrealized 0.0%
EFX EQUIFAX 0.1%
Value ($000) $315 Shares 2,670 Est. Cost $104.45 Unrealized 0.0%
KO COCA COLA 0.1%
Value ($000) $313 Shares 6,825 Est. Cost $35.63 Unrealized 0.0%
PAYX PAYCHEX 0.1%
Value ($000) $306 Shares 4,500 Est. Cost $27.94 Unrealized +84.8%
CELGENE CORP 0.1%
Value ($000) $290 Shares 2,775 Est. Cost $104.50 Unrealized
PBA PEMBINA PIPELINE CO 0.1%
Value ($000) $286 Shares 7,900 Est. Cost $26.62 Unrealized -16.3%
BMO BANK OF MONTREAL 0.1%
Value ($000) $280 Shares 3,500 Est. Cost $38.20 Unrealized +46.6%
ETN EATON CORP 0.1%
Value ($000) $269 Shares 3,400 Est. Cost $54.19 Unrealized +22.3%
CAT CATERPILLAR 0.1%
Value ($000) $236 Shares 1,500 Est. Cost $116.31 Unrealized 0.0%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $235 Shares 2,500 Est. Cost $81.15 Unrealized 0.0%
HON HONEYWELL INTL 0.1%
Value ($000) $232 Shares 1,511 Est. Cost $69.16 Unrealized +63.9%
META FACEBOOK INC 0.1%
Value ($000) $225 Shares 1,275 Est. Cost $165.72 Unrealized +5.9%
BDX BECTON DICKINSON 0.1%
Value ($000) $214 Shares 1,000 Est. Cost $152.63 Unrealized +21.5%
NXPI NXP SEMICONDUCTORS 0.1%
Value ($000) $202 Shares 1,725 Est. Cost $30.99 Unrealized +231.3%