PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $225,092 (100.0% shares, 0.0% debt)

Holdings (76)

JNJ JOHNSON & JOHNSON 4.8%
Value ($000) $10,776 Shares 83,498 Est. Cost $78.85 Unrealized +44.7%
MA MASTERCARD 4.2%
Value ($000) $9,458 Shares 50,132 Est. Cost $142.19 Unrealized +34.3%
NSRGY NESTLE SA ADR 3.8%
Value ($000) $8,446 Shares 104,308 Est. Cost $71.54 Unrealized
ADP AUTOMATIC DATA PROCESSING 3.7%
Value ($000) $8,356 Shares 63,725 Est. Cost $64.89 Unrealized +86.7%
MMM 3M 3.7%
Value ($000) $8,338 Shares 43,754 Est. Cost $103.68 Unrealized +23.7%
CNI CANADIAN NATL RAILWAY 3.6%
Value ($000) $8,143 Shares 109,875 Est. Cost $64.81 Unrealized +11.8%
NVS NOVARTIS AG ADR 3.6%
Value ($000) $8,142 Shares 94,896 Est. Cost $71.54 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $7,994 Shares 50,680 Est. Cost $48.60 Unrealized -5.3%
INTC INTEL CORP 3.5%
Value ($000) $7,987 Shares 170,215 Est. Cost $24.59 Unrealized +63.5%
GOOGL ALPHABET INC CL A 3.5%
Value ($000) $7,847 Shares 7,511 Est. Cost $37.93 Unrealized +41.4%
ATR APTARGROUP 3.5%
Value ($000) $7,835 Shares 83,307 Est. Cost $55.80 Unrealized +66.5%
FISV FISERV 3.2%
Value ($000) $7,214 Shares 98,133 Est. Cost $53.36 Unrealized +44.9%
PG PROCTER & GAMBLE 3.2%
Value ($000) $7,191 Shares 78,245 Est. Cost $68.23 Unrealized +9.6%
ABT ABBOTT LABS 3.2%
Value ($000) $7,125 Shares 98,504 Est. Cost $42.69 Unrealized +45.6%
MSFT MICROSOFT CORP 3.0%
Value ($000) $6,676 Shares 65,746 Est. Cost $38.04 Unrealized +162.9%
CB CHUBB LIMITED 2.8%
Value ($000) $6,398 Shares 49,520 Est. Cost $109.35 Unrealized +4.7%
DHR DANAHER CORP 2.7%
Value ($000) $6,107 Shares 59,222 Est. Cost $68.23 Unrealized +28.8%
BRK/A BERKSHIRE HATHAWAY CL A 2.6%
Value ($000) $5,814 Shares 19 Est. Cost $309674.97 Unrealized +1.1%
UNITED TECHNOLOGIES 2.4%
Value ($000) $5,413 Shares 50,840 Est. Cost $106.44 Unrealized
XILINX 2.1%
Value ($000) $4,780 Shares 56,112 Est. Cost $54.87 Unrealized
ADI ANALOG DEVICES 2.1%
Value ($000) $4,749 Shares 55,317 Est. Cost $66.19 Unrealized +14.6%
UNILEVER PLC NEW ADR 2.0%
Value ($000) $4,496 Shares 86,079 Est. Cost $48.08 Unrealized
NOVOZYMES A S DKK 2.0 2.0%
Value ($000) $4,401 Shares 98,830 Est. Cost $36.29 Unrealized
CVS CVS HEALTH 1.9%
Value ($000) $4,259 Shares 65,003 Est. Cost $52.39 Unrealized +13.4%
XOM EXXON MOBIL 1.7%
Value ($000) $3,936 Shares 57,745 Est. Cost $53.59 Unrealized +5.2%
HD HOME DEPOT 1.7%
Value ($000) $3,901 Shares 22,714 Est. Cost $80.69 Unrealized +86.4%
ILMN ILLUMINA 1.3%
Value ($000) $3,032 Shares 10,111 Est. Cost $162.69 Unrealized +90.4%
CVX CHEVRON 1.3%
Value ($000) $2,970 Shares 27,302 Est. Cost $89.06 Unrealized -4.8%
ROK ROCKWELL AUTOMATION 1.3%
Value ($000) $2,831 Shares 18,818 Est. Cost $113.70 Unrealized +28.7%
RHHBY ROCHE HLDG LTD ADR 1.2%
Value ($000) $2,643 Shares 85,043 Est. Cost $38.58 Unrealized
PEP PEPSICO 1.1%
Value ($000) $2,517 Shares 22,791 Est. Cost $70.29 Unrealized +29.0%
XYL XYLEM INC 1.1%
Value ($000) $2,460 Shares 36,885 Est. Cost $41.29 Unrealized +53.9%
DIS DISNEY 1.1%
Value ($000) $2,368 Shares 21,610 Est. Cost $108.59 Unrealized +0.5%
MRK MERCK 1.0%
Value ($000) $2,197 Shares 28,732 Est. Cost $37.11 Unrealized +52.2%
EOG EOG RESOURCES 0.8%
Value ($000) $1,723 Shares 19,755 Est. Cost $73.51 Unrealized +9.7%
MKC MCCORMICK & CO 0.7%
Value ($000) $1,649 Shares 11,850 Est. Cost $32.52 Unrealized +92.5%
ABBV ABBVIE 0.7%
Value ($000) $1,569 Shares 17,026 Est. Cost $30.82 Unrealized +110.3%
ORCL ORACLE 0.7%
Value ($000) $1,481 Shares 32,796 Est. Cost $43.49 Unrealized -0.8%
OZK BANK OZK 0.6%
Value ($000) $1,380 Shares 60,430 Est. Cost $31.35 Unrealized -32.1%
PYPL PAYPAL HOLDINGS 0.5%
Value ($000) $1,233 Shares 14,665 Est. Cost $86.86 Unrealized -4.3%
EMR EMERSON ELECTRIC 0.5%
Value ($000) $1,167 Shares 19,547 Est. Cost $52.61 Unrealized +8.3%
V VISA 0.5%
Value ($000) $1,152 Shares 8,740 Est. Cost $73.49 Unrealized +78.8%
FTV FORTIVE CORP 0.5%
Value ($000) $1,146 Shares 16,933 Est. Cost $39.82 Unrealized +14.5%
ESBA EMPIRE STATE REALTY OP LP 0.5%
Value ($000) $1,066 Shares 75,323 Est. Cost $18.77 Unrealized
MUNICH RE GROUP 0.5%
Value ($000) $1,041 Shares 4,786 Est. Cost $193.76 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $970 Shares 4,750 Est. Cost $117.26 Unrealized +78.1%
ROYAL DUTCH SHELL PLC SPONS 0.4%
Value ($000) $909 Shares 15,600 Est. Cost $68.43 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $768 Shares 5,558 Est. Cost $99.67 Unrealized +26.8%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $721 Shares 13,860 Est. Cost $38.27 Unrealized +7.1%
PFE PFIZER 0.3%
Value ($000) $711 Shares 16,288 Est. Cost $21.01 Unrealized +42.9%
VTI VANGUARD TOTAL STOCK MARKET ET 0.3%
Value ($000) $702 Shares 5,500 Est. Cost $101.26 Unrealized
AMZN AMAZON.COM 0.3%
Value ($000) $692 Shares 460 Est. Cost $83.14 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $550 Shares 9,242 Est. Cost $64.40 Unrealized -17.8%
IPGP IPG PHOTONICS 0.2%
Value ($000) $543 Shares 4,800 Est. Cost $111.20 Unrealized +19.5%
DE DEERE & CO 0.2%
Value ($000) $494 Shares 3,310 Est. Cost $86.42 Unrealized +52.5%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $489 Shares 2,950 Est. Cost $163.34 Unrealized +6.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $478 Shares 4,137 Est. Cost $75.28 Unrealized +34.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $473 Shares 10,920 Est. Cost $27.97 Unrealized +32.0%
CELGENE CORP 0.2%
Value ($000) $469 Shares 7,299 Est. Cost $88.17 Unrealized
WFC WELLS FARGO 0.2%
Value ($000) $392 Shares 8,500 Est. Cost $34.45 Unrealized +22.0%
STT STATE STREET 0.2%
Value ($000) $375 Shares 5,943 Est. Cost $49.50 Unrealized +14.8%
GILD GILEAD SCIENCES 0.2%
Value ($000) $375 Shares 5,995 Est. Cost $56.68 Unrealized -6.5%
SLB SCHLUMBERGER 0.2%
Value ($000) $351 Shares 9,739 Est. Cost $59.75 Unrealized -32.7%
DOV DOVER CORP 0.1%
Value ($000) $327 Shares 4,600 Est. Cost $49.52 Unrealized +48.2%
DOWDUPONT INC 0.1%
Value ($000) $318 Shares 5,951 Est. Cost $68.95 Unrealized
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $308 Shares 6,700 Est. Cost $63.01 Unrealized
ORSTED A S 0.1%
Value ($000) $281 Shares 4,225 Est. Cost $67.45 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $274 Shares 4,200 Est. Cost $27.94 Unrealized +97.1%
HP HELMERICH & PAYNE 0.1%
Value ($000) $268 Shares 5,600 Est. Cost $63.24 Unrealized -2.9%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $249 Shares 1,180 Est. Cost $174.10 Unrealized +10.6%
BMO BANK OF MONTREAL 0.1%
Value ($000) $229 Shares 3,500 Est. Cost $38.20 Unrealized +43.3%
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value ($000) $226 Shares 2,600 Est. Cost $86.92 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $220 Shares 975 Est. Cost $152.63 Unrealized +36.4%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $215 Shares 2,100 Est. Cost $81.15 Unrealized +12.2%
KO COCA COLA 0.1%
Value ($000) $210 Shares 4,425 Est. Cost $35.63 Unrealized +7.7%
GENERAL ELECTRIC 0.0%
Value ($000) $98 Shares 12,898 Est. Cost $22.70 Unrealized