PUZO MICHAEL J Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 06/30/2015

Position Statistics

Total Positions 130
New Positions 4
Increased Positions 44
Decreased Positions 42
Positions with Activity 86
Sold Out Positions 8
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 9.04%
Energy 8.47%
Financial 10.75%
Healthcare 15.95%
Services 11.26%
Technology 25.49%
Transportation 3.46%
Utilities 0.37%

130 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 7,256 -28 (0.39) 75,414
CVS HEALTH CORP COM 6,635 -74 (1.1) 63,072
NOVARTIS A G SPONSORED ADR 5,720 -19 (0.34) 57,987
NESTLE S A SPONSORED ADR 5,327 130 2.50 72,372
3M CO COM 5,286 -64 (1.2) 36,732
AUTOMATIC DATA PROCESSING INC COM 4,247 27 .65 54,425
CANADIAN NATL RY CO COM 4,214 -35 (0.83) 75,893
INTEL CORP COM 4,167 21 .50 150,323
APTARGROUP INC COM 4,151 14 .33 61,357
EXXON MOBIL CORP COM 4,065 -13 (0.31) 54,307
BANK OF THE OZARKS INC COM 4,048 -3 (0.08) 97,306
MASTERCARD INC CL A 3,841 300 8.49 40,835
APPLE INC COM 3,801 178 4.91 33,664
PROCTER & GAMBLE CO COM 3,780 -18 (0.46) 52,876
EMERSON ELEC CO COM 3,559 80 2.29 74,712
NOVOZYMES A/S SHS B NEW 3,216 13 .40 72,845
E M C CORP MASS COM 3,132 9 .27 125,197
FISERV INC COM 3,129 30 .98 36,145
CHEVRON CORP NEW COM 2,817 15 .54 36,281
MICROSOFT CORP COM 2,621 33 1.28 59,715