PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $269,248 (100.0% shares, 0.0% debt)

Holdings (86)

MA MASTERCARD 4.7%
Value ($000) $12,571 Shares 47,523 Est. Cost $142.19 Unrealized +69.7%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $10,524 Shares 75,561 Est. Cost $78.85 Unrealized +45.6%
ADP AUTOMATIC DATA PROCESSING 3.9%
Value ($000) $10,465 Shares 63,314 Est. Cost $66.86 Unrealized +110.8%
AAPL APPLE INC 3.9%
Value ($000) $10,369 Shares 52,396 Est. Cost $48.52 Unrealized -3.9%
NSRGY NESTLE SA ADR 3.8%
Value ($000) $10,226 Shares 98,883 Est. Cost $71.54 Unrealized
CNI CANADIAN NATL RAILWAY 3.8%
Value ($000) $10,210 Shares 110,407 Est. Cost $64.81 Unrealized +25.0%
ATR APTARGROUP 3.7%
Value ($000) $9,985 Shares 80,304 Est. Cost $55.80 Unrealized +87.7%
NVS NOVARTIS AG ADR 3.3%
Value ($000) $8,939 Shares 97,908 Est. Cost $72.14 Unrealized
FISV FISERV 3.3%
Value ($000) $8,769 Shares 96,186 Est. Cost $53.36 Unrealized +64.2%
PG PROCTER & GAMBLE 3.2%
Value ($000) $8,695 Shares 79,297 Est. Cost $68.58 Unrealized +32.0%
DHR DANAHER CORP 3.1%
Value ($000) $8,414 Shares 58,865 Est. Cost $68.23 Unrealized +68.5%
MSFT MICROSOFT CORP 3.1%
Value ($000) $8,288 Shares 61,868 Est. Cost $38.04 Unrealized +214.2%
GOOGL ALPHABET INC CL A 3.0%
Value ($000) $8,163 Shares 7,540 Est. Cost $38.13 Unrealized +50.7%
ABT ABBOTT LABS 3.0%
Value ($000) $8,099 Shares 96,297 Est. Cost $42.69 Unrealized +64.5%
INTC INTEL CORP 3.0%
Value ($000) $8,034 Shares 167,823 Est. Cost $24.83 Unrealized +73.5%
MMM 3M 2.8%
Value ($000) $7,520 Shares 43,384 Est. Cost $103.68 Unrealized +16.3%
UNITED TECHNOLOGIES 2.6%
Value ($000) $7,131 Shares 54,770 Est. Cost $108.12 Unrealized
ADI ANALOG DEVICES 2.4%
Value ($000) $6,436 Shares 57,020 Est. Cost $66.94 Unrealized +43.4%
XILINX 2.2%
Value ($000) $6,056 Shares 51,348 Est. Cost $54.87 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 2.2%
Value ($000) $6,049 Shares 19 Est. Cost $309674.97 Unrealized +0.4%
CB CHUBB LIMITED 2.2%
Value ($000) $5,997 Shares 40,721 Est. Cost $109.35 Unrealized +18.3%
UNILEVER PLC NEW ADR 2.0%
Value ($000) $5,321 Shares 85,863 Est. Cost $48.08 Unrealized
DIS DISNEY 2.0%
Value ($000) $5,293 Shares 37,893 Est. Cost $111.84 Unrealized +14.5%
HD HOME DEPOT 1.9%
Value ($000) $5,030 Shares 24,192 Est. Cost $86.29 Unrealized +96.5%
NOVOZYMES A S DKK 2.0 1.7%
Value ($000) $4,586 Shares 98,660 Est. Cost $36.29 Unrealized
XOM EXXON MOBIL 1.5%
Value ($000) $4,141 Shares 54,028 Est. Cost $53.59 Unrealized +6.1%
CVX CHEVRON 1.4%
Value ($000) $3,884 Shares 31,222 Est. Cost $89.03 Unrealized +1.4%
ROK ROCKWELL AUTOMATION 1.4%
Value ($000) $3,761 Shares 22,954 Est. Cost $120.23 Unrealized +24.7%
ILMN ILLUMINA 1.4%
Value ($000) $3,759 Shares 10,213 Est. Cost $166.52 Unrealized +89.6%
CVS CVS HEALTH 1.2%
Value ($000) $3,215 Shares 59,032 Est. Cost $52.39 Unrealized -16.8%
EOG EOG RESOURCES 1.2%
Value ($000) $3,200 Shares 34,342 Est. Cost $72.74 Unrealized -3.3%
XYL XYLEM INC 1.2%
Value ($000) $3,117 Shares 37,292 Est. Cost $41.61 Unrealized +76.9%
RHHBY ROCHE HLDG LTD ADR 1.1%
Value ($000) $2,990 Shares 85,163 Est. Cost $38.45 Unrealized
PEP PEPSICO 1.1%
Value ($000) $2,941 Shares 22,431 Est. Cost $70.29 Unrealized +49.0%
PYPL PAYPAL HOLDINGS 0.9%
Value ($000) $2,438 Shares 21,295 Est. Cost $90.34 Unrealized +22.4%
BDX BECTON DICKINSON 0.8%
Value ($000) $2,277 Shares 9,035 Est. Cost $204.66 Unrealized +2.5%
MRK MERCK 0.8%
Value ($000) $2,141 Shares 25,532 Est. Cost $37.11 Unrealized +67.4%
AMZN AMAZON.COM 0.8%
Value ($000) $2,133 Shares 1,126 Est. Cost $85.62 Unrealized +8.8%
MKC MCCORMICK & CO 0.7%
Value ($000) $1,810 Shares 11,675 Est. Cost $32.52 Unrealized +108.5%
OZK BANK OZK 0.6%
Value ($000) $1,638 Shares 54,430 Est. Cost $31.35 Unrealized -22.9%
FTV FORTIVE CORP 0.6%
Value ($000) $1,584 Shares 19,450 Est. Cost $41.17 Unrealized +22.7%
EMR EMERSON ELECTRIC 0.5%
Value ($000) $1,438 Shares 21,572 Est. Cost $53.23 Unrealized +8.0%
V VISA 0.5%
Value ($000) $1,272 Shares 7,325 Est. Cost $73.49 Unrealized +112.7%
ABBV ABBVIE 0.4%
Value ($000) $1,206 Shares 16,576 Est. Cost $30.82 Unrealized +92.7%
MUNICH RE GROUP 0.4%
Value ($000) $1,129 Shares 4,486 Est. Cost $193.76 Unrealized
ESBA EMPIRE STATE REALTY OP LP 0.4%
Value ($000) $1,052 Shares 71,073 Est. Cost $18.77 Unrealized
ROYAL DUTCH SHELL PLC SPONS 0.4%
Value ($000) $1,015 Shares 15,600 Est. Cost $68.43 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $1,012 Shares 4,750 Est. Cost $117.26 Unrealized +76.5%
IPGP IPG PHOTONICS 0.3%
Value ($000) $927 Shares 6,005 Est. Cost $118.44 Unrealized +27.7%
ORCL ORACLE 0.3%
Value ($000) $852 Shares 14,950 Est. Cost $43.49 Unrealized +13.0%
UNP UNION PACIFIC 0.3%
Value ($000) $737 Shares 4,356 Est. Cost $99.67 Unrealized +48.3%
PFE PFIZER 0.2%
Value ($000) $648 Shares 14,963 Est. Cost $21.01 Unrealized +39.1%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $636 Shares 8,867 Est. Cost $64.40 Unrealized -5.5%
ALC ALCON INC 0.2%
Value ($000) $570 Shares 9,187 Est. Cost $57.87 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $561 Shares 10,245 Est. Cost $27.97 Unrealized +61.5%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $528 Shares 11,660 Est. Cost $38.27 Unrealized -5.6%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $505 Shares 4,400 Est. Cost $92.76 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $504 Shares 2,750 Est. Cost $163.34 Unrealized +7.0%
DE DEERE & CO 0.2%
Value ($000) $483 Shares 2,910 Est. Cost $86.42 Unrealized +63.7%
SYY SYSCO 0.2%
Value ($000) $466 Shares 6,600 Est. Cost $59.55 Unrealized 0.0%
CAT CATERPILLAR 0.2%
Value ($000) $436 Shares 3,200 Est. Cost $114.65 Unrealized +0.0%
ECL ECOLAB INC 0.2%
Value ($000) $434 Shares 2,200 Est. Cost $173.21 Unrealized 0.0%
IDXX IDEXX CORP 0.2%
Value ($000) $413 Shares 1,500 Est. Cost $246.39 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $410 Shares 4,100 Est. Cost $49.52 Unrealized +76.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $389 Shares 3,512 Est. Cost $75.28 Unrealized +43.5%
GILD GILEAD SCIENCES 0.1%
Value ($000) $375 Shares 5,545 Est. Cost $56.68 Unrealized -10.3%
ORSTED A S 0.1%
Value ($000) $364 Shares 4,225 Est. Cost $67.45 Unrealized
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $342 Shares 6,700 Est. Cost $63.01 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $321 Shares 3,900 Est. Cost $27.94 Unrealized +149.0%
STT STATE STREET 0.1%
Value ($000) $310 Shares 5,537 Est. Cost $49.50 Unrealized +1.0%
WFC WELLS FARGO 0.1%
Value ($000) $308 Shares 6,500 Est. Cost $34.45 Unrealized +13.4%
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value ($000) $267 Shares 2,600 Est. Cost $86.92 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $264 Shares 3,500 Est. Cost $38.20 Unrealized +50.9%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $258 Shares 2,100 Est. Cost $81.15 Unrealized +27.3%
SU SUNCOR ENERGY 0.1%
Value ($000) $249 Shares 8,000 Est. Cost $24.59 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $247 Shares 2,000 Est. Cost $107.48 Unrealized 0.0%
HP HELMERICH & PAYNE 0.1%
Value ($000) $245 Shares 4,850 Est. Cost $63.24 Unrealized -13.0%
HON HONEYWELL INTL 0.1%
Value ($000) $238 Shares 1,363 Est. Cost $121.16 Unrealized +14.4%
META FACEBOOK INC 0.1%
Value ($000) $236 Shares 1,225 Est. Cost $157.93 Unrealized +14.9%
PBA PEMBINA PIPELINE CO 0.1%
Value ($000) $229 Shares 6,150 Est. Cost $24.14 Unrealized +4.1%
KERRY GROUP PLC 0.1%
Value ($000) $218 Shares 1,825 Est. Cost $111.78 Unrealized
FDS FACTSET RESH SYS 0.1%
Value ($000) $215 Shares 750 Est. Cost $259.58 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $214 Shares 2,324 Est. Cost $88.17 Unrealized
KO COCA COLA 0.1%
Value ($000) $210 Shares 4,125 Est. Cost $39.93 Unrealized 0.0%
SJM SMUCKER J M 0.1%
Value ($000) $208 Shares 1,810 Est. Cost $83.62 Unrealized +17.7%
GENERAL ELECTRIC 0.0%
Value ($000) $108 Shares 10,398 Est. Cost $22.70 Unrealized