PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value ($000): $234,764 (100.0% shares, 0.0% debt)

Holdings (79)

JNJ JOHNSON & JOHNSON 4.9%
Value ($000) $11,619 Shares 90,670 Est. Cost $78.85 Unrealized +37.4%
MA MASTERCARD 4.3%
Value ($000) $10,186 Shares 58,146 Est. Cost $142.19 Unrealized +15.1%
INTC INTEL CORP 4.3%
Value ($000) $9,998 Shares 191,982 Est. Cost $24.59 Unrealized +62.9%
AAPL APPLE INC 3.8%
Value ($000) $8,940 Shares 53,285 Est. Cost $48.60 Unrealized -16.8%
MMM 3M 3.7%
Value ($000) $8,756 Shares 39,883 Est. Cost $100.88 Unrealized +48.9%
ADP AUTOMATIC DATA PROCESSING 3.5%
Value ($000) $8,182 Shares 72,095 Est. Cost $64.89 Unrealized +52.0%
NSRGY NESTLE SA ADR 3.5%
Value ($000) $8,161 Shares 103,352 Est. Cost $71.21 Unrealized
ATR APTARGROUP 3.4%
Value ($000) $7,993 Shares 88,967 Est. Cost $55.80 Unrealized +42.6%
CNI CANADIAN NATL RAILWAY 3.4%
Value ($000) $7,957 Shares 108,812 Est. Cost $64.59 Unrealized +3.3%
GOOGL ALPHABET INC CL A 3.4%
Value ($000) $7,882 Shares 7,602 Est. Cost $37.93 Unrealized +45.1%
FISV FISERV 3.2%
Value ($000) $7,576 Shares 106,254 Est. Cost $53.36 Unrealized +31.8%
NVS NOVARTIS AG ADR 3.2%
Value ($000) $7,453 Shares 92,172 Est. Cost $71.18 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $7,011 Shares 76,821 Est. Cost $38.04 Unrealized +121.6%
PG PROCTER & GAMBLE 2.8%
Value ($000) $6,665 Shares 84,074 Est. Cost $68.23 Unrealized -0.5%
CB CHUBB LIMITED 2.8%
Value ($000) $6,549 Shares 47,875 Est. Cost $108.97 Unrealized +15.8%
UNITED TECHNOLOGIES 2.6%
Value ($000) $6,217 Shares 49,425 Est. Cost $105.38 Unrealized
ABT ABBOTT LABS 2.5%
Value ($000) $5,755 Shares 96,031 Est. Cost $42.33 Unrealized +24.2%
ADI ANALOG DEVICES 2.4%
Value ($000) $5,598 Shares 61,455 Est. Cost $65.83 Unrealized +19.4%
XOM EXXON MOBIL 2.4%
Value ($000) $5,554 Shares 74,412 Est. Cost $53.59 Unrealized +4.0%
DHR DANAHER CORP 2.4%
Value ($000) $5,533 Shares 56,506 Est. Cost $67.07 Unrealized +25.7%
NOVOZYMES A S DKK 2.0 2.3%
Value ($000) $5,466 Shares 106,055 Est. Cost $36.29 Unrealized
CVS CVS HEALTH 1.9%
Value ($000) $4,422 Shares 71,095 Est. Cost $52.39 Unrealized +6.6%
UNILEVER PLC NEW ADR 1.8%
Value ($000) $4,202 Shares 75,639 Est. Cost $47.08 Unrealized
XILINX 1.8%
Value ($000) $4,149 Shares 57,445 Est. Cost $54.76 Unrealized
HD HOME DEPOT 1.8%
Value ($000) $4,144 Shares 23,251 Est. Cost $80.69 Unrealized +91.7%
ROK ROCKWELL AUTOMATION 1.6%
Value ($000) $3,847 Shares 22,083 Est. Cost $111.07 Unrealized +47.5%
RHHBY ROCHE HLDG LTD ADR 1.4%
Value ($000) $3,384 Shares 118,329 Est. Cost $38.58 Unrealized
BANK OF THE OZARKS 1.4%
Value ($000) $3,353 Shares 69,455 Est. Cost $31.52 Unrealized
XYL XYLEM INC 1.3%
Value ($000) $3,091 Shares 40,210 Est. Cost $41.29 Unrealized +63.0%
ORCL ORACLE 1.3%
Value ($000) $3,004 Shares 65,676 Est. Cost $43.49 Unrealized +1.8%
CVX CHEVRON 1.2%
Value ($000) $2,852 Shares 25,022 Est. Cost $89.48 Unrealized -5.0%
PEP PEPSICO 1.1%
Value ($000) $2,510 Shares 22,986 Est. Cost $70.29 Unrealized +27.0%
EOG EOG RESOURCES 1.0%
Value ($000) $2,441 Shares 23,185 Est. Cost $72.84 Unrealized +11.0%
ILMN ILLUMINA 0.9%
Value ($000) $2,115 Shares 8,940 Est. Cost $147.37 Unrealized +55.5%
ABBV ABBVIE 0.7%
Value ($000) $1,759 Shares 18,576 Est. Cost $30.82 Unrealized +154.8%
MRK MERCK 0.7%
Value ($000) $1,673 Shares 30,702 Est. Cost $37.11 Unrealized +13.8%
SJM SMUCKER J M 0.7%
Value ($000) $1,580 Shares 12,737 Est. Cost $97.26 Unrealized -0.2%
EMR EMERSON ELECTRIC 0.6%
Value ($000) $1,416 Shares 20,726 Est. Cost $52.61 Unrealized +12.1%
ESBA EMPIRE STATE REALTY OP LP 0.6%
Value ($000) $1,384 Shares 82,573 Est. Cost $18.77 Unrealized
GILD GILEAD SCIENCES 0.6%
Value ($000) $1,343 Shares 17,796 Est. Cost $57.39 Unrealized +2.7%
FTV FORTIVE CORP 0.6%
Value ($000) $1,328 Shares 17,125 Est. Cost $38.65 Unrealized +19.3%
MKC MCCORMICK & CO 0.5%
Value ($000) $1,245 Shares 11,700 Est. Cost $32.52 Unrealized +39.2%
V VISA 0.5%
Value ($000) $1,240 Shares 10,380 Est. Cost $73.49 Unrealized +56.2%
MUNICH RE GROUP 0.5%
Value ($000) $1,212 Shares 5,222 Est. Cost $193.76 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $1,050 Shares 16,600 Est. Cost $38.27 Unrealized +25.7%
ROYAL DUTCH SHELL PLC SPONS 0.4%
Value ($000) $1,028 Shares 16,100 Est. Cost $68.43 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $1,027 Shares 5,150 Est. Cost $117.26 Unrealized +75.1%
VTI VANGUARD TOTAL STOCK MARKET ET 0.4%
Value ($000) $909 Shares 6,700 Est. Cost $101.26 Unrealized
CELGENE CORP 0.4%
Value ($000) $899 Shares 10,090 Est. Cost $93.34 Unrealized
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $799 Shares 11,122 Est. Cost $64.40 Unrealized -7.3%
SLB SCHLUMBERGER 0.3%
Value ($000) $797 Shares 12,303 Est. Cost $63.43 Unrealized -12.1%
STT STATE STREET 0.3%
Value ($000) $753 Shares 7,549 Est. Cost $49.50 Unrealized +65.5%
UNP UNION PACIFIC 0.3%
Value ($000) $752 Shares 5,600 Est. Cost $99.67 Unrealized +13.4%
GENERAL ELECTRIC 0.3%
Value ($000) $671 Shares 49,774 Est. Cost $22.70 Unrealized
PFE PFIZER 0.3%
Value ($000) $606 Shares 17,063 Est. Cost $21.01 Unrealized +15.3%
IPGP IPG PHOTONICS 0.2%
Value ($000) $568 Shares 2,435 Est. Cost $69.58 Unrealized +254.7%
HP HELMERICH & PAYNE 0.2%
Value ($000) $542 Shares 8,150 Est. Cost $63.24 Unrealized +6.7%
QCOM QUALCOMM 0.2%
Value ($000) $537 Shares 9,710 Est. Cost $46.87 Unrealized +10.7%
DE DEERE & CO 0.2%
Value ($000) $521 Shares 3,350 Est. Cost $86.42 Unrealized +66.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $515 Shares 11,995 Est. Cost $27.97 Unrealized +19.6%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $495 Shares 10,050 Est. Cost $63.01 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $491 Shares 5,000 Est. Cost $49.52 Unrealized +46.3%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $488 Shares 3,000 Est. Cost $163.34 Unrealized 0.0%
WFC WELLS FARGO 0.2%
Value ($000) $472 Shares 9,000 Est. Cost $34.45 Unrealized +38.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $418 Shares 5,405 Est. Cost $75.28 Unrealized -4.7%
DOWDUPONT INC 0.2%
Value ($000) $382 Shares 6,001 Est. Cost $69.18 Unrealized
KERRY GROUP PLC 0.1%
Value ($000) $317 Shares 3,125 Est. Cost $112.32 Unrealized
EFX EQUIFAX 0.1%
Value ($000) $315 Shares 2,670 Est. Cost $104.45 Unrealized +7.1%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $301 Shares 1,385 Est. Cost $174.10 Unrealized +9.3%
PAYX PAYCHEX 0.1%
Value ($000) $277 Shares 4,500 Est. Cost $27.94 Unrealized +87.5%
ETN EATON CORP 0.1%
Value ($000) $272 Shares 3,400 Est. Cost $54.19 Unrealized +29.7%
BMO BANK OF MONTREAL 0.1%
Value ($000) $264 Shares 3,500 Est. Cost $38.20 Unrealized +49.2%
KO COCA COLA 0.1%
Value ($000) $253 Shares 5,825 Est. Cost $35.63 Unrealized -1.6%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $241 Shares 2,500 Est. Cost $81.15 Unrealized +4.7%
CAT CATERPILLAR 0.1%
Value ($000) $221 Shares 1,500 Est. Cost $116.31 Unrealized +14.4%
PBA PEMBINA PIPELINE CO 0.1%
Value ($000) $213 Shares 6,850 Est. Cost $26.62 Unrealized -19.1%
META FACEBOOK INC 0.1%
Value ($000) $212 Shares 1,325 Est. Cost $166.19 Unrealized +7.3%
BDX BECTON DICKINSON 0.1%
Value ($000) $211 Shares 975 Est. Cost $152.63 Unrealized +27.5%
NXPI NXP SEMICONDUCTORS 0.1%
Value ($000) $202 Shares 1,725 Est. Cost $30.99 Unrealized +246.1%