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 6.07%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 8.7%
Energy 13.91%
Financial 6%
Healthcare 15.74%
Services 9.81%
Technology 25.01%
Transportation 4.6%
Utilities 0.52%

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 7,846 -144 (1.8) 76,836
EXXON MOBIL CORP COM 6,181 14 .22 59,225
3M CO COM 5,708 -117 (2) 39,225
CANADIAN NATL RY CO COM 5,601 -127 (2.21) 81,943
INTEL CORP COM 5,501 -149 (2.64) 160,702
NESTLE S A SPONSORED ADR 5,427 -16 (0.3) 71,093
CVS CAREMARK CORPORATION COM 5,061 22 .44 64,569
NOVARTIS A G SPONSORED ADR 5,003 -7 (0.15) 56,997
CHEVRON CORP NEW COM 4,972 206 4.33 37,319
EMERSON ELEC CO COM 4,906 -27 (0.54) 73,133
AUTOMATIC DATA PROCESSING INC COM 4,346 65 1.52 52,681
PROCTER & GAMBLE CO COM 4,168 .01 52,585
APTARGROUP INC COM 3,903 30 .77 62,046
E M C CORP MASS COM 3,714 21 .56 125,187
NOVOZYMES A/S SHS B NEW 3,703 3,703 New 73,680
HELMERICH & PAYNE INC COM 3,078 67 2.22 26,485
SCHLUMBERGER LTD COM 2,789 86 3.18 24,924
APPLE INC COM 2,738 50 1.87 27,653
QUALCOMM INC COM 2,702 367 15.74 35,635
MICROSOFT CORP COM 2,632 -43 (1.6) 59,848