PUZO MICHAEL J

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/30/2014
Form type
13F-HR
Num holdings
73
Total value ($000)
$138,924
Net value change ($000)
+1,822 (1.3%)
New positions
3
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/28/2014 Next filing: 7/24/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HP 735 35.8%
QCOM 528 27.8%
COVIDIEN PLC 338 13.8%
EMC 324 10.5%
NXPI 307 28.0%
XLNX 300 NEW
NVS 299 6.6%
ROK 298 25.1%
CVS 248 5.4%
SLB 224 10.5%
Top Reduces (Value $000, Stocks/ETFs)
DE -656 -27.9%
PEP -354 -9.9%
TEVA -328 -100.0%
MMM -327 -5.7%
Dow Chemical Company -299 -100.0%
XOM -292 -4.8%
TTE -282 -100.0%
EMR -268 -5.2%
LLY -248 -100.0%
CNI -218 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type