PUZO MICHAEL J Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 44
Increased Positions 79
Decreased Positions 35
Positions with Activity 114
Sold Out Positions 3
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 6.99%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 8.53%
Energy 9.49%
Financial 10.57%
Healthcare 15.43%
Services 10.77%
Technology 25.28%
Transportation 3.46%
Utilities 0.36%

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 7,455 6 .08 75,709
CVS HEALTH CORP COM 6,741 -119 (1.73) 63,771
3M CO COM 5,787 -110 (1.87) 37,177
NOVARTIS A G SPONSORED ADR 5,732 107 1.91 58,182
NESTLE S A SPONSORED ADR 5,118 11 .21 70,607
INTEL CORP COM 4,514 -122 (2.62) 149,583
EXXON MOBIL CORP COM 4,487 -222 (4.72) 54,477
BANK OF THE OZARKS INC COM 4,485 -40 (0.89) 97,386
CANADIAN NATL RY CO COM 4,445 -28 (0.64) 76,527
AUTOMATIC DATA PROCESSING INC COM 4,374 129 3.05 54,075
PROCTER & GAMBLE CO COM 4,235 30 .72 53,121
APPLE INC COM 4,062 318 8.50 32,088
EMERSON ELEC CO COM 4,050 62 1.56 73,037
APTARGROUP INC COM 3,905 -45 (1.15) 61,157
MASTERCARD INC CL A 3,557 170 5.02 37,640
NOVOZYMES A/S SHS B NEW 3,483 3,483 New 72,555
CHEVRON CORP NEW COM 3,468 97 2.88 36,086
E M C CORP MASS COM 3,299 -15 (0.45) 124,857
FISERV INC COM 3,011 72 2.46 35,795
QUALCOMM INC COM 2,726 367 15.57 43,337