PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $236,185 (100.0% shares, 0.0% debt)

Holdings (77)

MA MASTERCARD 4.7%
Value ($000) $10,989 Shares 55,913 Est. Cost $142.19 Unrealized +26.8%
JNJ JOHNSON & JOHNSON 4.5%
Value ($000) $10,594 Shares 87,307 Est. Cost $78.85 Unrealized +27.7%
AAPL APPLE INC 4.2%
Value ($000) $9,831 Shares 53,108 Est. Cost $48.60 Unrealized -12.0%
ADP AUTOMATIC DATA PROCESSING 4.0%
Value ($000) $9,487 Shares 70,726 Est. Cost $64.89 Unrealized +66.1%
INTC INTEL CORP 3.9%
Value ($000) $9,209 Shares 185,228 Est. Cost $24.59 Unrealized +83.2%
CNI CANADIAN NATL RAILWAY 3.9%
Value ($000) $9,115 Shares 111,508 Est. Cost $64.70 Unrealized +6.5%
GOOGL ALPHABET INC CL A 3.6%
Value ($000) $8,557 Shares 7,578 Est. Cost $37.93 Unrealized +42.3%
ATR APTARGROUP 3.5%
Value ($000) $8,193 Shares 87,732 Est. Cost $55.80 Unrealized +51.1%
MMM 3M 3.4%
Value ($000) $8,102 Shares 41,180 Est. Cost $101.80 Unrealized +27.8%
NSRGY NESTLE SA ADR 3.4%
Value ($000) $8,055 Shares 104,018 Est. Cost $71.21 Unrealized
FISV FISERV 3.3%
Value ($000) $7,729 Shares 104,311 Est. Cost $53.36 Unrealized +36.1%
MSFT MICROSOFT CORP 3.1%
Value ($000) $7,397 Shares 75,006 Est. Cost $38.04 Unrealized +135.9%
NVS NOVARTIS AG ADR 3.0%
Value ($000) $7,127 Shares 94,341 Est. Cost $71.28 Unrealized
PG PROCTER & GAMBLE 2.7%
Value ($000) $6,324 Shares 81,004 Est. Cost $68.23 Unrealized -9.4%
UNITED TECHNOLOGIES 2.7%
Value ($000) $6,320 Shares 50,540 Est. Cost $105.81 Unrealized
CB CHUBB LIMITED 2.6%
Value ($000) $6,181 Shares 48,659 Est. Cost $109.09 Unrealized +6.7%
XOM EXXON MOBIL 2.5%
Value ($000) $5,983 Shares 72,302 Est. Cost $53.59 Unrealized +4.8%
ABT ABBOTT LABS 2.5%
Value ($000) $5,969 Shares 97,894 Est. Cost $42.53 Unrealized +25.0%
ADI ANALOG DEVICES 2.5%
Value ($000) $5,921 Shares 61,719 Est. Cost $65.83 Unrealized +24.4%
DHR DANAHER CORP 2.4%
Value ($000) $5,748 Shares 58,255 Est. Cost $67.64 Unrealized +27.1%
NOVOZYMES A S DKK 2.0 2.2%
Value ($000) $5,247 Shares 103,570 Est. Cost $36.29 Unrealized
HD HOME DEPOT 1.9%
Value ($000) $4,470 Shares 22,910 Est. Cost $80.69 Unrealized +92.1%
UNILEVER PLC NEW ADR 1.8%
Value ($000) $4,363 Shares 78,921 Est. Cost $47.43 Unrealized
CVS CVS HEALTH 1.8%
Value ($000) $4,360 Shares 67,749 Est. Cost $52.39 Unrealized -1.3%
XILINX 1.6%
Value ($000) $3,790 Shares 58,050 Est. Cost $54.87 Unrealized
ROK ROCKWELL AUTOMATION 1.5%
Value ($000) $3,629 Shares 21,834 Est. Cost $111.07 Unrealized +35.8%
RHHBY ROCHE HLDG LTD ADR 1.3%
Value ($000) $3,133 Shares 113,419 Est. Cost $38.58 Unrealized
CVX CHEVRON 1.3%
Value ($000) $3,107 Shares 24,582 Est. Cost $89.48 Unrealized -0.4%
BANK OF THE OZARKS 1.3%
Value ($000) $2,992 Shares 66,430 Est. Cost $31.52 Unrealized
EOG EOG RESOURCES 1.3%
Value ($000) $2,985 Shares 23,998 Est. Cost $73.32 Unrealized +19.0%
ILMN ILLUMINA 1.2%
Value ($000) $2,828 Shares 10,123 Est. Cost $159.88 Unrealized +59.1%
XYL XYLEM INC 1.1%
Value ($000) $2,555 Shares 37,910 Est. Cost $41.29 Unrealized +60.5%
ORCL ORACLE 1.1%
Value ($000) $2,522 Shares 57,226 Est. Cost $43.49 Unrealized -5.3%
PEP PEPSICO 1.0%
Value ($000) $2,479 Shares 22,787 Est. Cost $70.29 Unrealized +16.3%
MRK MERCK 0.8%
Value ($000) $1,814 Shares 29,902 Est. Cost $37.11 Unrealized +19.9%
ABBV ABBVIE 0.7%
Value ($000) $1,638 Shares 17,676 Est. Cost $30.82 Unrealized +128.8%
FTV FORTIVE CORP 0.7%
Value ($000) $1,560 Shares 20,233 Est. Cost $39.82 Unrealized +16.2%
GILD GILEAD SCIENCES 0.6%
Value ($000) $1,488 Shares 20,998 Est. Cost $56.68 Unrealized -7.0%
EMR EMERSON ELECTRIC 0.6%
Value ($000) $1,369 Shares 19,814 Est. Cost $52.61 Unrealized +11.5%
MKC MCCORMICK & CO 0.6%
Value ($000) $1,366 Shares 11,770 Est. Cost $32.52 Unrealized +39.7%
CELGENE CORP 0.6%
Value ($000) $1,349 Shares 16,973 Est. Cost $87.72 Unrealized
ESBA EMPIRE STATE REALTY OP LP 0.6%
Value ($000) $1,343 Shares 78,573 Est. Cost $18.77 Unrealized
SJM SMUCKER J M 0.6%
Value ($000) $1,316 Shares 12,237 Est. Cost $97.26 Unrealized -9.7%
V VISA 0.5%
Value ($000) $1,289 Shares 9,740 Est. Cost $73.49 Unrealized +66.1%
ROYAL DUTCH SHELL PLC SPONS 0.5%
Value ($000) $1,115 Shares 16,100 Est. Cost $68.43 Unrealized
MUNICH RE GROUP 0.4%
Value ($000) $1,013 Shares 4,786 Est. Cost $193.76 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.4%
Value ($000) $913 Shares 6,500 Est. Cost $101.26 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $905 Shares 4,850 Est. Cost $117.26 Unrealized +66.2%
SLB SCHLUMBERGER 0.4%
Value ($000) $870 Shares 12,964 Est. Cost $63.00 Unrealized -12.6%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $828 Shares 14,960 Est. Cost $38.27 Unrealized +6.2%
UNP UNION PACIFIC 0.3%
Value ($000) $788 Shares 5,558 Est. Cost $99.67 Unrealized +18.1%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $718 Shares 11,072 Est. Cost $64.40 Unrealized -15.2%
STT STATE STREET 0.3%
Value ($000) $628 Shares 6,749 Est. Cost $49.50 Unrealized +57.3%
PFE PFIZER 0.3%
Value ($000) $595 Shares 16,388 Est. Cost $21.01 Unrealized +15.7%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $510 Shares 3,000 Est. Cost $163.34 Unrealized -5.1%
IPGP IPG PHOTONICS 0.2%
Value ($000) $494 Shares 2,238 Est. Cost $69.58 Unrealized +239.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $490 Shares 11,395 Est. Cost $27.97 Unrealized +24.2%
QCOM QUALCOMM 0.2%
Value ($000) $486 Shares 8,670 Est. Cost $46.87 Unrealized -2.1%
WFC WELLS FARGO 0.2%
Value ($000) $485 Shares 8,750 Est. Cost $34.45 Unrealized +25.8%
DE DEERE & CO 0.2%
Value ($000) $466 Shares 3,335 Est. Cost $86.42 Unrealized +52.0%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $446 Shares 9,650 Est. Cost $63.01 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $444 Shares 5,205 Est. Cost $75.28 Unrealized -2.1%
DOWDUPONT INC 0.2%
Value ($000) $392 Shares 5,951 Est. Cost $69.18 Unrealized
HP HELMERICH & PAYNE 0.2%
Value ($000) $386 Shares 6,050 Est. Cost $63.24 Unrealized +7.6%
DOV DOVER CORP 0.1%
Value ($000) $351 Shares 4,800 Est. Cost $49.52 Unrealized +37.3%
PAYX PAYCHEX 0.1%
Value ($000) $308 Shares 4,500 Est. Cost $27.94 Unrealized +84.5%
KERRY GROUP PLC 0.1%
Value ($000) $296 Shares 2,825 Est. Cost $112.32 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $291 Shares 21,337 Est. Cost $22.70 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $270 Shares 3,500 Est. Cost $38.20 Unrealized +47.5%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $260 Shares 1,315 Est. Cost $174.10 Unrealized +10.3%
META FACEBOOK INC 0.1%
Value ($000) $247 Shares 1,275 Est. Cost $166.19 Unrealized +8.0%
KO COCA COLA 0.1%
Value ($000) $238 Shares 5,425 Est. Cost $35.63 Unrealized -4.5%
PBA PEMBINA PIPELINE CO 0.1%
Value ($000) $237 Shares 6,850 Est. Cost $26.62 Unrealized -17.3%
BDX BECTON DICKINSON 0.1%
Value ($000) $234 Shares 975 Est. Cost $152.63 Unrealized +30.0%
EFX EQUIFAX 0.1%
Value ($000) $231 Shares 1,850 Est. Cost $104.45 Unrealized +6.1%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $223 Shares 2,100 Est. Cost $81.15 Unrealized +9.0%
CAT CATERPILLAR 0.1%
Value ($000) $204 Shares 1,500 Est. Cost $116.31 Unrealized +8.8%