PUZO MICHAEL J Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 09/30/2014

Position Statistics

Total Positions 83
New Positions 6
Increased Positions 39
Decreased Positions 33
Positions with Activity 72
Sold Out Positions 2
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 7.28%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 8.92%
Energy 10.62%
Financial 9.26%
Healthcare 15.33%
Services 10.16%
Technology 25.39%
Transportation 4.18%
Utilities 0.18%

83 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 7,861 -151 (1.89) 75,387
3M CO COM 6,409 -136 (2.08) 38,410
CVS HEALTH CORP COM 6,382 62 .98 65,204
INTEL CORP COM 5,846 -169 (2.81) 156,193
EXXON MOBIL CORP COM 5,677 75 1.34 60,020
CANADIAN NATL RY CO COM 5,421 -221 (3.91) 78,737
NOVARTIS A G SPONSORED ADR 5,267 -48 (0.9) 56,487
NESTLE S A SPONSORED ADR 5,215 -41 (0.79) 70,533
PROCTER & GAMBLE CO COM 4,890 -15 (0.31) 52,420
EMERSON ELEC CO COM 4,524 -71 (1.54) 72,004
AUTOMATIC DATA PROCESSING INC COM 4,421 -66 (1.47) 51,905
CHEVRON CORP NEW COM 4,245 -7 (0.17) 37,256
APTARGROUP INC COM 4,160 -24 (0.58) 61,686
E M C CORP MASS COM 3,829 5 .12 125,337
BANK OF THE OZARKS INC COM 3,747 3,747 New 100,158
APPLE INC COM 3,269 157 5.05 29,050
NOVOZYMES A/S SPONSORED ADR 3,085 3,085 New 71,405
MASTERCARD INC CL A 3,028 138 4.78 34,555
MICROSOFT CORP COM 2,892 -8 (0.28) 59,683
QUALCOMM INC COM 2,784 126 4.73 37,320


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