PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value ($000): $265,063 (100.0% shares, 0.0% debt)

Holdings (83)

JNJ JOHNSON & JOHNSON 4.5%
Value ($000) $11,983 Shares 86,724 Est. Cost $78.85 Unrealized +37.0%
AAPL APPLE INC 4.5%
Value ($000) $11,878 Shares 52,610 Est. Cost $48.60 Unrealized +1.4%
MA MASTERCARD 4.5%
Value ($000) $11,844 Shares 53,213 Est. Cost $142.19 Unrealized +40.9%
CNI CANADIAN NATL RAILWAY 3.8%
Value ($000) $10,120 Shares 112,682 Est. Cost $64.81 Unrealized +17.3%
ADP AUTOMATIC DATA PROCESSING 3.8%
Value ($000) $10,089 Shares 66,966 Est. Cost $64.89 Unrealized +86.2%
MMM 3M 3.5%
Value ($000) $9,246 Shares 43,886 Est. Cost $103.68 Unrealized +27.5%
ATR APTARGROUP 3.5%
Value ($000) $9,202 Shares 85,413 Est. Cost $55.80 Unrealized +67.3%
GOOGL ALPHABET INC CL A 3.5%
Value ($000) $9,200 Shares 7,621 Est. Cost $37.93 Unrealized +58.4%
NSRGY NESTLE SA ADR 3.4%
Value ($000) $8,902 Shares 106,994 Est. Cost $71.54 Unrealized
INTC INTEL CORP 3.2%
Value ($000) $8,405 Shares 177,751 Est. Cost $24.59 Unrealized +68.9%
FISV FISERV 3.2%
Value ($000) $8,388 Shares 101,835 Est. Cost $53.36 Unrealized +47.1%
NVS NOVARTIS AG ADR 3.1%
Value ($000) $8,278 Shares 96,062 Est. Cost $71.54 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $8,104 Shares 70,856 Est. Cost $38.04 Unrealized +165.0%
ABT ABBOTT LABS 2.7%
Value ($000) $7,257 Shares 98,934 Est. Cost $42.69 Unrealized +35.4%
UNITED TECHNOLOGIES 2.7%
Value ($000) $7,200 Shares 51,490 Est. Cost $106.44 Unrealized
CB CHUBB LIMITED 2.5%
Value ($000) $6,678 Shares 49,965 Est. Cost $109.35 Unrealized +9.0%
PG PROCTER & GAMBLE 2.5%
Value ($000) $6,621 Shares 79,575 Est. Cost $68.23 Unrealized -0.7%
DHR DANAHER CORP 2.5%
Value ($000) $6,521 Shares 59,992 Est. Cost $68.23 Unrealized +29.0%
BRK/A BERKSHIRE HATHAWAY CL A 2.3%
Value ($000) $6,080 Shares 19 Est. Cost $309674.97 Unrealized 0.0%
XOM EXXON MOBIL 2.3%
Value ($000) $6,060 Shares 71,260 Est. Cost $53.59 Unrealized +8.6%
ADI ANALOG DEVICES 2.2%
Value ($000) $5,820 Shares 62,970 Est. Cost $66.19 Unrealized +26.6%
NOVOZYMES A S DKK 2.0 2.1%
Value ($000) $5,552 Shares 101,470 Est. Cost $36.29 Unrealized
CVS CVS HEALTH 2.0%
Value ($000) $5,283 Shares 67,128 Est. Cost $52.39 Unrealized +7.8%
HD HOME DEPOT 1.8%
Value ($000) $4,782 Shares 23,089 Est. Cost $80.69 Unrealized +108.1%
UNILEVER PLC NEW ADR 1.8%
Value ($000) $4,748 Shares 86,399 Est. Cost $48.08 Unrealized
XILINX 1.7%
Value ($000) $4,598 Shares 57,360 Est. Cost $54.87 Unrealized
ROK ROCKWELL AUTOMATION 1.6%
Value ($000) $4,349 Shares 23,186 Est. Cost $113.70 Unrealized +37.4%
ILMN ILLUMINA 1.4%
Value ($000) $3,782 Shares 10,303 Est. Cost $162.69 Unrealized +97.0%
EOG EOG RESOURCES 1.2%
Value ($000) $3,094 Shares 24,250 Est. Cost $73.51 Unrealized +24.3%
CVX CHEVRON 1.2%
Value ($000) $3,064 Shares 25,057 Est. Cost $89.45 Unrealized -1.7%
XYL XYLEM INC 1.1%
Value ($000) $3,019 Shares 37,785 Est. Cost $41.29 Unrealized +65.4%
RHHBY ROCHE HLDG LTD ADR 1.1%
Value ($000) $2,932 Shares 97,222 Est. Cost $38.58 Unrealized
PEP PEPSICO 1.0%
Value ($000) $2,547 Shares 22,787 Est. Cost $70.29 Unrealized +28.5%
OZK BANK OZK 0.9%
Value ($000) $2,408 Shares 63,430 Est. Cost $31.35 Unrealized 0.0%
ORCL ORACLE 0.9%
Value ($000) $2,344 Shares 45,476 Est. Cost $43.49 Unrealized +0.2%
MRK MERCK 0.8%
Value ($000) $2,062 Shares 29,052 Est. Cost $37.11 Unrealized +36.5%
CELGENE CORP 0.8%
Value ($000) $2,041 Shares 22,805 Est. Cost $88.17 Unrealized
FTV FORTIVE CORP 0.6%
Value ($000) $1,703 Shares 20,233 Est. Cost $39.82 Unrealized +24.9%
ABBV ABBVIE 0.6%
Value ($000) $1,625 Shares 17,176 Est. Cost $30.82 Unrealized +124.4%
MKC MCCORMICK & CO 0.6%
Value ($000) $1,550 Shares 11,770 Est. Cost $32.52 Unrealized +64.9%
EMR EMERSON ELECTRIC 0.6%
Value ($000) $1,497 Shares 19,549 Est. Cost $52.61 Unrealized +17.7%
V VISA 0.5%
Value ($000) $1,431 Shares 9,540 Est. Cost $73.49 Unrealized +83.8%
ESBA EMPIRE STATE REALTY OP LP 0.5%
Value ($000) $1,306 Shares 78,323 Est. Cost $18.77 Unrealized
GILD GILEAD SCIENCES 0.4%
Value ($000) $1,190 Shares 15,399 Est. Cost $56.68 Unrealized +0.3%
SLB SCHLUMBERGER 0.4%
Value ($000) $1,123 Shares 18,424 Est. Cost $59.75 Unrealized -12.9%
ROYAL DUTCH SHELL PLC SPONS 0.4%
Value ($000) $1,097 Shares 16,100 Est. Cost $68.43 Unrealized
MUNICH RE GROUP 0.4%
Value ($000) $1,062 Shares 4,786 Est. Cost $193.76 Unrealized
PYPL PAYPAL HOLDINGS 0.4%
Value ($000) $1,019 Shares 11,597 Est. Cost $87.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $1,017 Shares 4,750 Est. Cost $117.26 Unrealized +75.0%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $929 Shares 14,960 Est. Cost $38.27 Unrealized +17.5%
UNP UNION PACIFIC 0.3%
Value ($000) $905 Shares 5,558 Est. Cost $99.67 Unrealized +28.2%
VTI VANGUARD TOTAL STOCK MARKET ET 0.3%
Value ($000) $898 Shares 6,000 Est. Cost $101.26 Unrealized
SJM SMUCKER J M 0.3%
Value ($000) $859 Shares 8,362 Est. Cost $97.26 Unrealized -11.6%
PFE PFIZER 0.3%
Value ($000) $718 Shares 16,288 Est. Cost $21.01 Unrealized +31.6%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $671 Shares 10,042 Est. Cost $64.40 Unrealized -13.1%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $578 Shares 3,000 Est. Cost $163.34 Unrealized +9.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $537 Shares 4,993 Est. Cost $75.28 Unrealized +19.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $537 Shares 11,045 Est. Cost $27.97 Unrealized +28.9%
STT STATE STREET 0.2%
Value ($000) $532 Shares 6,343 Est. Cost $49.50 Unrealized +40.0%
DIS DISNEY 0.2%
Value ($000) $507 Shares 4,325 Est. Cost $106.57 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $501 Shares 3,335 Est. Cost $86.42 Unrealized +48.8%
QCOM QUALCOMM 0.2%
Value ($000) $467 Shares 6,475 Est. Cost $46.87 Unrealized +16.6%
IPGP IPG PHOTONICS 0.2%
Value ($000) $460 Shares 2,950 Est. Cost $97.57 Unrealized +90.2%
WFC WELLS FARGO 0.2%
Value ($000) $447 Shares 8,500 Est. Cost $34.45 Unrealized +35.0%
DOV DOVER CORP 0.2%
Value ($000) $425 Shares 4,800 Est. Cost $49.52 Unrealized +49.0%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $422 Shares 8,950 Est. Cost $63.01 Unrealized
HP HELMERICH & PAYNE 0.2%
Value ($000) $416 Shares 6,050 Est. Cost $63.24 Unrealized +1.0%
DOWDUPONT INC 0.2%
Value ($000) $402 Shares 6,251 Est. Cost $68.95 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $317 Shares 4,300 Est. Cost $27.94 Unrealized +107.4%
KERRY GROUP PLC 0.1%
Value ($000) $312 Shares 2,825 Est. Cost $112.32 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $289 Shares 3,500 Est. Cost $38.20 Unrealized +54.5%
ORSTED A S 0.1%
Value ($000) $280 Shares 4,150 Est. Cost $67.47 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $254 Shares 975 Est. Cost $152.63 Unrealized +44.3%
KO COCA COLA 0.1%
Value ($000) $251 Shares 5,425 Est. Cost $35.63 Unrealized +1.9%
EFX EQUIFAX 0.1%
Value ($000) $242 Shares 1,850 Est. Cost $104.45 Unrealized +17.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $235 Shares 1,315 Est. Cost $174.10 Unrealized +2.4%
PBA PEMBINA PIPELINE CO 0.1%
Value ($000) $232 Shares 6,825 Est. Cost $26.62 Unrealized -13.0%
CAT CATERPILLAR 0.1%
Value ($000) $229 Shares 1,500 Est. Cost $116.31 Unrealized +3.6%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $229 Shares 2,100 Est. Cost $81.15 Unrealized +15.7%
GENERAL ELECTRIC 0.1%
Value ($000) $228 Shares 20,237 Est. Cost $22.70 Unrealized
HON HONEYWELL INTL 0.1%
Value ($000) $224 Shares 1,363 Est. Cost $121.60 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $219 Shares 1,215 Est. Cost $147.16 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $210 Shares 1,275 Est. Cost $166.19 Unrealized +8.2%