PUZO MICHAEL J Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 6
Increased Positions 34
Decreased Positions 29
Positions with Activity 63
Sold Out Positions 2
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 8.91%
Energy 13.26%
Financial 6.05%
Healthcare 16%
Services 10.07%
Technology 25.06%
Transportation 4.69%
Utilities 0.5%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 8,006 -147 (1.8) 76,836
EXXON MOBIL CORP COM 5,880 13 .22 59,225
CANADIAN NATL RY CO COM 5,679 -129 (2.21) 81,943
3M CO COM 5,668 -116 (2) 39,225
INTEL CORP COM 5,649 -153 (2.64) 160,702
NESTLE S A SPONSORED ADR 5,483 -16 (0.3) 71,093
CVS CAREMARK CORPORATION COM 5,100 23 .44 64,569
NOVARTIS A G SPONSORED ADR 5,070 -8 (0.15) 56,997
CHEVRON CORP NEW COM 4,774 198 4.33 37,319
EMERSON ELEC CO COM 4,721 -26 (0.54) 73,133
AUTOMATIC DATA PROCESSING INC COM 4,419 66 1.52 52,681
PROCTER & GAMBLE CO COM 4,379 .01 52,585
APTARGROUP INC COM 3,967 30 .77 62,046
E M C CORP MASS COM 3,708 21 .56 125,187
NOVOZYMES A/S SHS B NEW 3,298 3,298 New 73,680
APPLE INC COM 2,781 51 1.87 27,653
QUALCOMM INC COM 2,736 372 15.74 35,635
SCHLUMBERGER LTD COM 2,728 84 3.18 24,924
MICROSOFT CORP COM 2,706 -44 (1.6) 59,848
HELMERICH & PAYNE INC COM 2,650 58 2.22 26,485