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| Name: |
PUZO MICHAEL J |
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ST |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ECL |
Ecolab Inc |
55 |
- |
$240.05 |
$514,000 |
2,225 |
0.14% |
73,000 |
0 |
0.001 |
Cleaning Products |
|
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DOV |
Dover Corp |
59 |
- |
$177.25 |
$390,000 |
2,200 |
0.11% |
52,000 |
0 |
0.002 |
Conglomerates |
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NUE |
Nucor Corp |
60 |
- |
$154.69 |
$356,000 |
1,800 |
0.1% |
43,000 |
0 |
0.001 |
Steel & Iron |
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BMO |
Bank of Montreal (USA) |
62 |
- |
$83.59 |
$342,000 |
3,500 |
0.09% |
-4,000 |
0 |
0 |
Foreign Money Center ... |
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FUSV.X |
Fidelity Concord Street Trust |
67 |
- |
$0.00 |
$300,000 |
1,642 |
0.08% |
28,000 |
0 |
0.018 |
N/A |
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WFC |
Wells Fargo & Co |
68 |
- |
$57.40 |
$290,000 |
5,000 |
0.08% |
44,000 |
0 |
0 |
Domestic Money Center... |
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KO |
Coca-Cola Co |
72 |
- |
$62.55 |
$245,000 |
4,000 |
0.07% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
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IDXX |
Idexx Laboratories Inc |
73 |
- |
$504.00 |
$216,000 |
400 |
0.06% |
-6,000 |
0 |
0 |
Diagnostic Substances |
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