13F-HR filed by PUZO MICHAEL J
PUZO MICHAEL J filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 123 holding rows worth $155,196,000.
- Accession
- 0001053914-15-000003
- Filer
- CIK 1053914
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 337 entries on the cover page, a total value of $155,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,202,000 with VALUE read as thousands by filing date, 13F file number 028-06165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroderick Brian C028-11136
- included managerFIDGEON TIMOTHY F028-06169
- included managerSOMERVILLE KURT F028-10379
- included managerKidder Stephen W028-11134
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 75,414 | $7,349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,072 | $6,614,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,987 | $5,702,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,732 | $5,667,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 72,372 | $5,223,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150,323 | $4,573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,307 | $4,519,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 97,306 | $4,452,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,893 | $4,382,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,425 | $4,365,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,664 | $4,224,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,712 | $4,140,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,876 | $4,138,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 61,357 | $3,913,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,835 | $3,818,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,281 | $3,501,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 72,845 | $3,463,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 125,197 | $3,304,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,145 | $2,993,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,180 | $2,793,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,747 | $2,741,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,715 | $2,636,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 72,120 | $2,530,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,055 | $2,468,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,900 | $2,454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,790 | $2,301,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,410 | $2,276,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,325 | $2,259,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 43,775 | $2,168,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,055 | $2,001,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,350 | $1,993,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,110 | $1,876,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,550 | $1,794,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,785 | $1,625,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,775 | $1,622,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,973 | $1,592,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,229 | $1,496,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,484 | $1,370,000 | thousands by filing date | |
| 38259p508 | COM | 2,395 | $1,294,000 | thousands by filing date | ||
| Gilead Sciences,Inc. | 375558103 | COM | 8,765 | $1,027,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,535 | $1,019,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,608 | $1,014,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,190 | $1,008,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,970 | $930,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,328 | $919,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,120 | $900,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,365 | $895,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 52,000 | $879,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,742 | $856,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,410 | $850,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,630 | $838,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,450 | $774,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,113 | $748,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,590 | $743,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,700 | $735,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,335 | $675,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,300 | $650,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,576 | $594,000 | thousands by filing date | |
| MUNICH RE GROUP | 529412900 | COM | 3,325 | $592,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,055 | $551,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,460 | $541,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,325 | $513,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,590 | $489,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,793 | $444,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,730 | $418,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,530 | $416,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,121 | $393,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,754 | $382,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,445 | $379,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,845 | $368,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,390 | $296,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,075 | $284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,608 | $243,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,925 | $240,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,430 | $221,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,620 | $215,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,545 | $209,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $205,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,758 | $204,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,405 | $203,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,975 | $195,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,125 | $194,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,160 | $189,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | 38145C232 | Mutual Fund | 17,412 | $188,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,670 | $179,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,310 | $177,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,940 | $174,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,595 | $158,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,645 | $157,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,800 | $156,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,020 | $154,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,289 | $152,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,130 | $138,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 244 | $127,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,255 | $123,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,044 | $121,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,585 | $118,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,228 | $109,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,250 | $107,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,501 | $100,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 805 | $97,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,250 | $89,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,045 | $70,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,835 | $66,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 752 | $60,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 580 | $52,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 760 | $51,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 360 | $41,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 440 | $38,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,282 | $38,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 419 | $37,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120 | $16,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 330 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 170 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053914-15-000003 | this filing | 2015-08-10 | acceptance time not in the bulk data set |