PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $256,526 (100.0% shares, 0.0% debt)

Holdings (80)

MA MASTERCARD 4.5%
Value ($000) $11,487 Shares 48,792 Est. Cost $142.19 Unrealized +45.7%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $10,868 Shares 77,748 Est. Cost $78.85 Unrealized +39.9%
ADP AUTOMATIC DATA PROCESSING 3.8%
Value ($000) $9,853 Shares 61,672 Est. Cost $64.89 Unrealized +93.3%
CNI CANADIAN NATL RAILWAY 3.8%
Value ($000) $9,817 Shares 109,709 Est. Cost $64.81 Unrealized +13.7%
NSRGY NESTLE SA ADR 3.8%
Value ($000) $9,717 Shares 101,933 Est. Cost $71.54 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $9,522 Shares 50,137 Est. Cost $48.60 Unrealized -16.8%
MMM 3M 3.6%
Value ($000) $9,133 Shares 43,959 Est. Cost $103.68 Unrealized +26.4%
NVS NOVARTIS AG ADR 3.6%
Value ($000) $9,130 Shares 94,961 Est. Cost $71.54 Unrealized
INTC INTEL CORP 3.5%
Value ($000) $8,892 Shares 165,580 Est. Cost $24.59 Unrealized +78.3%
GOOGL ALPHABET INC CL A 3.4%
Value ($000) $8,783 Shares 7,463 Est. Cost $37.93 Unrealized +47.7%
ATR APTARGROUP 3.4%
Value ($000) $8,749 Shares 82,216 Est. Cost $55.80 Unrealized +63.8%
FISV FISERV 3.3%
Value ($000) $8,469 Shares 95,932 Est. Cost $53.36 Unrealized +54.6%
PG PROCTER & GAMBLE 3.2%
Value ($000) $8,121 Shares 78,060 Est. Cost $68.23 Unrealized +20.3%
ABT ABBOTT LABS 3.0%
Value ($000) $7,764 Shares 97,118 Est. Cost $42.69 Unrealized +54.8%
DHR DANAHER CORP 3.0%
Value ($000) $7,741 Shares 58,638 Est. Cost $68.23 Unrealized +45.7%
MSFT MICROSOFT CORP 2.9%
Value ($000) $7,337 Shares 62,226 Est. Cost $38.04 Unrealized +168.9%
XILINX 2.7%
Value ($000) $6,886 Shares 54,302 Est. Cost $54.87 Unrealized
UNITED TECHNOLOGIES 2.6%
Value ($000) $6,683 Shares 51,835 Est. Cost $106.87 Unrealized
ADI ANALOG DEVICES 2.3%
Value ($000) $5,931 Shares 56,332 Est. Cost $66.59 Unrealized +32.8%
BRK/A BERKSHIRE HATHAWAY CL A 2.2%
Value ($000) $5,723 Shares 19 Est. Cost $309674.97 Unrealized -2.2%
CB CHUBB LIMITED 2.2%
Value ($000) $5,714 Shares 40,790 Est. Cost $109.35 Unrealized +8.4%
UNILEVER PLC NEW ADR 1.9%
Value ($000) $4,990 Shares 86,449 Est. Cost $48.08 Unrealized
NOVOZYMES A S DKK 2.0 1.8%
Value ($000) $4,526 Shares 98,660 Est. Cost $36.29 Unrealized
XOM EXXON MOBIL 1.7%
Value ($000) $4,448 Shares 55,060 Est. Cost $53.59 Unrealized +3.4%
HD HOME DEPOT 1.7%
Value ($000) $4,349 Shares 22,669 Est. Cost $80.69 Unrealized +91.7%
ROK ROCKWELL AUTOMATION 1.5%
Value ($000) $3,728 Shares 21,253 Est. Cost $117.86 Unrealized +27.3%
CVX CHEVRON 1.4%
Value ($000) $3,612 Shares 29,332 Est. Cost $88.95 Unrealized -1.7%
CVS CVS HEALTH 1.4%
Value ($000) $3,490 Shares 64,733 Est. Cost $52.39 Unrealized -5.6%
DIS DISNEY 1.4%
Value ($000) $3,465 Shares 31,201 Est. Cost $108.38 Unrealized -0.5%
ILMN ILLUMINA 1.3%
Value ($000) $3,237 Shares 10,421 Est. Cost $166.52 Unrealized +75.1%
EOG EOG RESOURCES 1.2%
Value ($000) $3,059 Shares 32,140 Est. Cost $72.90 Unrealized -1.3%
XYL XYLEM INC 1.2%
Value ($000) $2,953 Shares 37,345 Est. Cost $41.61 Unrealized +61.5%
RHHBY ROCHE HLDG LTD ADR 1.1%
Value ($000) $2,814 Shares 81,813 Est. Cost $38.58 Unrealized
PEP PEPSICO 1.1%
Value ($000) $2,779 Shares 22,681 Est. Cost $70.29 Unrealized +31.5%
MRK MERCK 0.9%
Value ($000) $2,190 Shares 26,332 Est. Cost $37.11 Unrealized +62.5%
PYPL PAYPAL HOLDINGS 0.8%
Value ($000) $2,057 Shares 19,820 Est. Cost $88.83 Unrealized +6.3%
MKC MCCORMICK & CO 0.7%
Value ($000) $1,786 Shares 11,850 Est. Cost $32.52 Unrealized +81.7%
OZK BANK OZK 0.6%
Value ($000) $1,664 Shares 57,430 Est. Cost $31.35 Unrealized -25.3%
AMZN AMAZON.COM 0.6%
Value ($000) $1,513 Shares 850 Est. Cost $83.17 Unrealized +0.1%
FTV FORTIVE CORP 0.6%
Value ($000) $1,439 Shares 17,150 Est. Cost $39.92 Unrealized +18.6%
ABBV ABBVIE 0.5%
Value ($000) $1,357 Shares 16,826 Est. Cost $30.82 Unrealized +98.0%
V VISA 0.5%
Value ($000) $1,342 Shares 8,605 Est. Cost $73.49 Unrealized +86.9%
EMR EMERSON ELECTRIC 0.5%
Value ($000) $1,288 Shares 18,822 Est. Cost $52.61 Unrealized +6.5%
ORCL ORACLE 0.5%
Value ($000) $1,285 Shares 23,900 Est. Cost $43.49 Unrealized +5.9%
ESBA EMPIRE STATE REALTY OP LP 0.5%
Value ($000) $1,182 Shares 74,073 Est. Cost $18.77 Unrealized
MUNICH RE GROUP 0.4%
Value ($000) $1,063 Shares 4,486 Est. Cost $193.76 Unrealized
BDX BECTON DICKINSON 0.4%
Value ($000) $1,061 Shares 4,248 Est. Cost $198.94 Unrealized +6.9%
ROYAL DUTCH SHELL PLC SPONS 0.4%
Value ($000) $977 Shares 15,600 Est. Cost $68.43 Unrealized
IPGP IPG PHOTONICS 0.4%
Value ($000) $957 Shares 6,305 Est. Cost $118.44 Unrealized +19.5%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $954 Shares 4,750 Est. Cost $117.26 Unrealized +72.1%
UNP UNION PACIFIC 0.3%
Value ($000) $819 Shares 4,900 Est. Cost $99.67 Unrealized +38.6%
PFE PFIZER 0.3%
Value ($000) $681 Shares 16,038 Est. Cost $21.01 Unrealized +39.1%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $629 Shares 9,167 Est. Cost $64.40 Unrealized -14.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $574 Shares 10,620 Est. Cost $27.97 Unrealized +41.3%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $566 Shares 11,860 Est. Cost $38.27 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $506 Shares 2,750 Est. Cost $163.34 Unrealized +13.1%
DE DEERE & CO 0.2%
Value ($000) $474 Shares 2,960 Est. Cost $86.42 Unrealized +67.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $469 Shares 3,612 Est. Cost $75.28 Unrealized +47.4%
DOV DOVER CORP 0.2%
Value ($000) $431 Shares 4,600 Est. Cost $49.52 Unrealized +57.8%
STT STATE STREET 0.2%
Value ($000) $391 Shares 5,943 Est. Cost $49.50 Unrealized +11.9%
GILD GILEAD SCIENCES 0.2%
Value ($000) $387 Shares 5,945 Est. Cost $56.68 Unrealized -10.3%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $351 Shares 6,700 Est. Cost $63.01 Unrealized
WFC WELLS FARGO 0.1%
Value ($000) $338 Shares 7,000 Est. Cost $34.45 Unrealized +18.3%
PAYX PAYCHEX 0.1%
Value ($000) $321 Shares 4,000 Est. Cost $27.94 Unrealized +116.4%
ORSTED A S 0.1%
Value ($000) $319 Shares 4,225 Est. Cost $67.45 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $311 Shares 5,600 Est. Cost $63.24 Unrealized -13.9%
BMO BANK OF MONTREAL 0.1%
Value ($000) $262 Shares 3,500 Est. Cost $38.20 Unrealized +44.5%
CELGENE CORP 0.1%
Value ($000) $261 Shares 2,769 Est. Cost $88.17 Unrealized
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value ($000) $257 Shares 2,600 Est. Cost $86.92 Unrealized
SJM SMUCKER J M 0.1%
Value ($000) $240 Shares 2,060 Est. Cost $83.62 Unrealized 0.0%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $238 Shares 2,100 Est. Cost $81.15 Unrealized +15.2%
PBA PEMBINA PIPELINE CO 0.1%
Value ($000) $227 Shares 6,150 Est. Cost $24.14 Unrealized 0.0%
HON HONEYWELL INTL 0.1%
Value ($000) $217 Shares 1,363 Est. Cost $121.16 Unrealized 0.0%
DOWDUPONT INC 0.1%
Value ($000) $213 Shares 5,951 Est. Cost $68.95 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $212 Shares 1,275 Est. Cost $157.93 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $210 Shares 1,125 Est. Cost $150.47 Unrealized 0.0%
KERRY GROUP PLC 0.1%
Value ($000) $204 Shares 1,825 Est. Cost $111.78 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $203 Shares 1,500 Est. Cost $114.61 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $201 Shares 815 Est. Cost $174.10 Unrealized +21.3%
GENERAL ELECTRIC 0.1%
Value ($000) $129 Shares 12,898 Est. Cost $22.70 Unrealized