PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value ($000): $279,459 (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE INC 4.9%
Value ($000) $13,589 Shares 46,277 Est. Cost $48.52 Unrealized +27.8%
MA MASTERCARD 4.5%
Value ($000) $12,470 Shares 41,761 Est. Cost $142.19 Unrealized +91.7%
ADP AUTOMATIC DATA PROCESSING 3.7%
Value ($000) $10,201 Shares 59,834 Est. Cost $66.86 Unrealized +117.0%
GOOGL ALPHABET INC CL A 3.6%
Value ($000) $10,089 Shares 7,533 Est. Cost $38.50 Unrealized +66.3%
NSRGY NESTLE SA ADR 3.6%
Value ($000) $10,063 Shares 92,935 Est. Cost $71.54 Unrealized
PG PROCTER & GAMBLE 3.6%
Value ($000) $9,922 Shares 79,457 Est. Cost $70.19 Unrealized +49.9%
FISV FISERV 3.5%
Value ($000) $9,877 Shares 85,415 Est. Cost $53.36 Unrealized +106.9%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $9,768 Shares 66,954 Est. Cost $78.85 Unrealized +44.7%
CNI CANADIAN NATL RAILWAY 3.4%
Value ($000) $9,559 Shares 105,690 Est. Cost $64.81 Unrealized +23.4%
NVS NOVARTIS AG ADR 3.4%
Value ($000) $9,393 Shares 99,203 Est. Cost $72.44 Unrealized
INTC INTEL CORP 3.4%
Value ($000) $9,365 Shares 156,461 Est. Cost $24.83 Unrealized +98.4%
MSFT MICROSOFT CORP 3.3%
Value ($000) $9,102 Shares 57,715 Est. Cost $38.04 Unrealized +266.0%
ATR APTARGROUP 3.2%
Value ($000) $8,903 Shares 77,015 Est. Cost $55.80 Unrealized +88.2%
DHR DANAHER CORP 3.2%
Value ($000) $8,860 Shares 57,730 Est. Cost $68.23 Unrealized +80.3%
UNITED TECHNOLOGIES 3.1%
Value ($000) $8,749 Shares 58,418 Est. Cost $110.29 Unrealized
ABT ABBOTT LABS 2.9%
Value ($000) $8,001 Shares 92,106 Est. Cost $42.69 Unrealized +76.4%
ADI ANALOG DEVICES 2.4%
Value ($000) $6,743 Shares 56,743 Est. Cost $66.94 Unrealized +50.6%
MMM 3M 2.4%
Value ($000) $6,587 Shares 37,343 Est. Cost $103.68 Unrealized +7.8%
CB CHUBB LIMITED 2.3%
Value ($000) $6,290 Shares 40,407 Est. Cost $109.35 Unrealized +26.6%
DIS DISNEY 2.1%
Value ($000) $5,885 Shares 40,693 Est. Cost $113.40 Unrealized +19.7%
BRK/A BERKSHIRE HATHAWAY CL A 1.9%
Value ($000) $5,433 Shares 16 Est. Cost $309674.97 Unrealized +5.2%
HD HOME DEPOT 1.9%
Value ($000) $5,253 Shares 24,052 Est. Cost $89.34 Unrealized +118.3%
UNILEVER PLC NEW ADR 1.8%
Value ($000) $4,922 Shares 86,095 Est. Cost $48.08 Unrealized
XILINX 1.8%
Value ($000) $4,917 Shares 50,297 Est. Cost $54.87 Unrealized
ROK ROCKWELL AUTOMATION 1.7%
Value ($000) $4,873 Shares 24,048 Est. Cost $121.27 Unrealized +37.2%
CVX CHEVRON 1.7%
Value ($000) $4,752 Shares 39,436 Est. Cost $89.45 Unrealized +0.3%
BDX BECTON DICKINSON 1.7%
Value ($000) $4,742 Shares 17,432 Est. Cost $214.19 Unrealized +5.7%
NOVOZYMES A S DKK 2.0 1.7%
Value ($000) $4,720 Shares 96,705 Est. Cost $36.29 Unrealized
CVS CVS HEALTH 1.7%
Value ($000) $4,626 Shares 62,267 Est. Cost $52.18 Unrealized +10.7%
XOM EXXON MOBIL 1.4%
Value ($000) $3,965 Shares 56,801 Est. Cost $53.60 Unrealized -2.9%
RHHBY ROCHE HLDG LTD ADR 1.2%
Value ($000) $3,406 Shares 83,805 Est. Cost $38.45 Unrealized
ILMN ILLUMINA 1.2%
Value ($000) $3,290 Shares 9,913 Est. Cost $166.52 Unrealized +82.0%
PEP PEPSICO 1.2%
Value ($000) $3,215 Shares 23,513 Est. Cost $72.98 Unrealized +54.5%
XYL XYLEM INC 1.1%
Value ($000) $2,965 Shares 37,627 Est. Cost $41.97 Unrealized +72.5%
AMZN AMAZON.COM 1.0%
Value ($000) $2,737 Shares 1,481 Est. Cost $86.83 Unrealized +1.9%
PYPL PAYPAL HOLDINGS 1.0%
Value ($000) $2,688 Shares 24,855 Est. Cost $92.65 Unrealized +12.2%
MRK MERCK 0.8%
Value ($000) $2,183 Shares 24,000 Est. Cost $37.11 Unrealized +82.0%
MKC MCCORMICK & CO 0.6%
Value ($000) $1,792 Shares 10,550 Est. Cost $32.52 Unrealized +125.4%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $1,699 Shares 7,500 Est. Cost $154.30 Unrealized +40.7%
EMR EMERSON ELECTRIC 0.6%
Value ($000) $1,623 Shares 21,272 Est. Cost $53.23 Unrealized +18.0%
OZK BANK OZK 0.6%
Value ($000) $1,566 Shares 51,345 Est. Cost $31.35 Unrealized -25.7%
ABBV ABBVIE 0.5%
Value ($000) $1,418 Shares 16,000 Est. Cost $30.82 Unrealized +109.7%
MUNICH RE GROUP 0.5%
Value ($000) $1,334 Shares 4,486 Est. Cost $193.76 Unrealized
V VISA 0.4%
Value ($000) $1,240 Shares 6,605 Est. Cost $73.49 Unrealized +134.8%
FTV FORTIVE CORP 0.4%
Value ($000) $1,093 Shares 14,314 Est. Cost $41.17 Unrealized +6.9%
ROYAL DUTCH SHELL PLC SPONS 0.3%
Value ($000) $920 Shares 15,600 Est. Cost $68.43 Unrealized
EOG EOG RESOURCES 0.3%
Value ($000) $908 Shares 10,824 Est. Cost $72.17 Unrealized -22.7%
IPGP IPG PHOTONICS 0.3%
Value ($000) $902 Shares 6,217 Est. Cost $118.82 Unrealized +17.2%
CAT CATERPILLAR 0.3%
Value ($000) $886 Shares 6,000 Est. Cost $112.99 Unrealized +8.9%
UNP UNION PACIFIC 0.3%
Value ($000) $750 Shares 4,150 Est. Cost $99.67 Unrealized +49.9%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $732 Shares 11,381 Est. Cost $38.77 Unrealized +16.5%
ESBA EMPIRE STATE REALTY OP LP 0.2%
Value ($000) $598 Shares 43,000 Est. Cost $18.77 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $589 Shares 8,567 Est. Cost $64.40 Unrealized -8.2%
PFE PFIZER 0.2%
Value ($000) $564 Shares 14,396 Est. Cost $21.01 Unrealized +27.1%
SYY SYSCO 0.2%
Value ($000) $564 Shares 6,600 Est. Cost $59.55 Unrealized +15.0%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $564 Shares 4,400 Est. Cost $92.76 Unrealized +11.8%
ECL ECOLAB INC 0.2%
Value ($000) $473 Shares 2,450 Est. Cost $174.64 Unrealized +1.7%
ORSTED A S 0.2%
Value ($000) $472 Shares 4,575 Est. Cost $69.73 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $461 Shares 4,000 Est. Cost $49.52 Unrealized +98.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $458 Shares 3,487 Est. Cost $75.28 Unrealized +42.9%
DE DEERE & CO 0.2%
Value ($000) $455 Shares 2,625 Est. Cost $86.42 Unrealized +82.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $451 Shares 9,400 Est. Cost $27.97 Unrealized +37.9%
ORCL ORACLE 0.1%
Value ($000) $406 Shares 7,675 Est. Cost $43.49 Unrealized +16.0%
IDXX IDEXX CORP 0.1%
Value ($000) $392 Shares 1,500 Est. Cost $246.39 Unrealized +6.9%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $387 Shares 6,700 Est. Cost $63.01 Unrealized
WFC WELLS FARGO 0.1%
Value ($000) $339 Shares 6,300 Est. Cost $34.45 Unrealized +29.8%
PAYX PAYCHEX 0.1%
Value ($000) $332 Shares 3,900 Est. Cost $27.94 Unrealized +153.0%
STT STATE STREET 0.1%
Value ($000) $308 Shares 3,900 Est. Cost $49.50 Unrealized +16.4%
GILD GILEAD SCIENCES 0.1%
Value ($000) $305 Shares 4,700 Est. Cost $56.68 Unrealized -9.6%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $292 Shares 2,100 Est. Cost $81.15 Unrealized +46.1%
BMO BANK OF MONTREAL 0.1%
Value ($000) $271 Shares 3,500 Est. Cost $38.20 Unrealized +51.5%
SU SUNCOR ENERGY 0.1%
Value ($000) $262 Shares 8,000 Est. Cost $24.59 Unrealized -0.4%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $249 Shares 2,000 Est. Cost $107.48 Unrealized +2.5%
KERRY GROUP PLC 0.1%
Value ($000) $228 Shares 1,825 Est. Cost $111.78 Unrealized
KO COCA COLA 0.1%
Value ($000) $228 Shares 4,125 Est. Cost $39.93 Unrealized +11.5%
HON HONEYWELL INTL 0.1%
Value ($000) $222 Shares 1,253 Est. Cost $121.16 Unrealized +18.8%
META FACEBOOK INC 0.1%
Value ($000) $221 Shares 1,075 Est. Cost $192.35 Unrealized 0.0%
FDS FACTSET RESH SYS 0.1%
Value ($000) $201 Shares 750 Est. Cost $242.13 Unrealized 0.0%
AMT AMERICAN TOWER 0.1%
Value ($000) $201 Shares 875 Est. Cost $183.82 Unrealized 0.0%