PUZO MICHAEL J
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,223
(3.8%)
New positions
5
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
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)
| INTC | 704 | 16.5% |
| CVX | 618 | 14.5% |
| CNI | 615 | 13.1% |
| SLB | 586 | 24.9% |
| XLNX | 553 | 184.3% |
| ESBA | 506 | NEW |
| NOVOZYMES A S DKK 2.0 | 489 | 15.2% |
| AAPL | 487 | 23.4% |
| XYL | 404 | NEW |
| FISV | 397 | 24.0% |
Top Reduces (Value $000, Stocks/ETFs)
| COVIDIEN PLC | -2,299 | -82.7% |
| PEP | -884 | -27.5% |
| LH | -541 | -100.0% |
| DUNKIN' BRANDS GROUP, INC. | -276 | -17.5% |
| NATIONAL GRID PLC | -267 | -32.8% |
| ABLZF | -215 | -11.4% |
| DE | -127 | -7.5% |
| EMC | -113 | -3.3% |
| PG | -106 | -2.5% |
| BMY | -99 | -11.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|