PUZO MICHAEL J Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 03/31/2014

Position Statistics

Total Positions 76
New Positions 3
Increased Positions 26
Decreased Positions 30
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 146

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.09%
Capital Goods 6.7%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 9.29%
Energy 13.4%
Financial 5.78%
Healthcare 17.73%
Services 9.58%
Technology 23.85%
Transportation 4.61%
Utilities 0.77%

76 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 7,965 -395 (4.73) 78,246
EXXON MOBIL CORP COM 6,071 -83 (1.36) 59,094
3M CO COM 5,797 -148 (2.49) 40,027
CANADIAN NATL RY CO COM 5,705 -180 (3.05) 83,798
INTEL CORP COM 5,562 -88 (1.56) 165,055
NESTLE S A SPONSORED ADR 5,470 26 .48 71,305
NOVARTIS A G SPONSORED ADR 5,070 39 .78 57,082
CVS CAREMARK CORPORATION COM 4,980 39 .78 64,284
EMERSON ELEC CO COM 4,955 -19 (0.37) 73,533
CHEVRON CORP NEW COM 4,664 132 2.92 35,770
PROCTER & GAMBLE CO COM 4,235 -25 (0.59) 52,581
AUTOMATIC DATA PROCESSING INC COM 4,205 17 .42 51,893
APTARGROUP INC COM 4,067 -49 (1.18) 61,573
NOVOZYMES A/S SPONSORED ADR 3,684 -21 (0.57) 72,910
PEPSICO INC COM 3,468 -407 (10.51) 38,495
E M C CORP MASS COM 3,359 46 1.39 124,487
COVIDIEN PLC SHS 3,339 167 5.26 37,720
HELMERICH & PAYNE INC COM 2,960 172 6.16 25,910
MICROSOFT CORP COM 2,718 -56 (2.03) 60,820
SCHLUMBERGER LTD COM 2,714 57 2.16 24,156