PUZO MICHAEL J Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 12/31/2015

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 42
Decreased Positions 79
Positions with Activity 121
Sold Out Positions 46
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 6.28%
Capital Goods 7.37%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 10.76%
Energy 8.46%
Financial 9.74%
Healthcare 15.79%
Services 10.92%
Technology 24.17%
Transportation 3.91%
Utilities 0%

124 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 8,846 343 4.03 78,929
3M CO COM 6,306 175 2.85 37,677
CVS HEALTH CORP COM 6,107 31 .51 60,764
NESTLE S A SPONSORED ADR 5,593 164 3.02 74,997
AUTOMATIC DATA PROCESSING INC COM 5,142 307 6.35 58,140
EXXON MOBIL CORP COM 4,934 90 1.86 55,820
APTARGROUP INC COM 4,854 190 4.08 63,872
CANADIAN NATL RY CO COM 4,782 168 3.65 77,679
INTEL CORP COM 4,568 32 .71 150,853
PROCTER & GAMBLE CO COM 4,452 176 4.13 55,563
NOVARTIS A G SPONSORED ADR 4,434 48 1.11 58,365
MASTERCARD INC CL A 4,007 -42 (1.05) 41,315
BANK OF THE OZARKS INC COM 3,936 -42 (1.06) 95,312
FISERV INC COM 3,676 144 4.07 37,620
NOVOZYMES A/S SHS B NEW 3,509 43 1.24 73,545
APPLE INC COM 3,315 23 .70 35,367
MICROSOFT CORP COM 2,944 39 1.34 59,031
EMERSON ELEC CO COM 2,936 -937 (24.19) 53,735
ALPHABET INC CAP STK CL A 2,894 394 15.78 4,088
UNITED TECHNOLOGIES CORP COM 2,625 30 1.15 25,155