PUZO MICHAEL J - Q3 2023 holdings

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$295 Million is the total value of PUZO MICHAEL J's 290 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE$15,171,432
-14.5%
88,613
-3.2%
5.15%
-8.4%
GOOGL SellALPHABET INC CL A$12,959,590
+5.8%
99,034
-3.2%
4.40%
+13.4%
MA SellMASTERCARD$12,229,265
-2.0%
30,889
-2.7%
4.15%
+5.0%
MSFT SellMICROSOFT$12,167,426
-8.0%
38,535
-0.8%
4.13%
-1.5%
ADP SellAUTOMATIC DATA PROCESSING$11,530,517
+7.5%
47,928
-1.8%
3.91%
+15.2%
PG SellPROCTER & GAMBLE$11,222,759
-4.2%
76,942
-0.4%
3.81%
+2.6%
JNJ BuyJOHNSON & JOHNSON$10,773,070
-5.9%
69,169
+0.0%
3.65%
+0.9%
CNI SellCANADIAN NATL RAILWAY$10,254,301
-10.8%
94,658
-0.3%
3.48%
-4.4%
DHR BuyDANAHER CORP$9,950,298
+3.8%
40,106
+0.4%
3.38%
+11.2%
ADI BuyANALOG DEVICES$9,626,798
-10.0%
54,982
+0.1%
3.26%
-3.6%
NSRGY BuyNESTLE SA ADR$9,406,465
-5.0%
83,118
+1.0%
3.19%
+1.8%
ATR BuyAPTARGROUP$9,269,840
+8.2%
74,135
+0.2%
3.14%
+15.9%
FISV BuyFISERV$9,079,048
-10.1%
80,374
+0.4%
3.08%
-3.7%
ABT BuyABBOTT LABS$8,765,409
-9.2%
90,505
+2.2%
2.97%
-2.7%
AMD SellADVANCED MICRO DEVICES$8,681,812
-11.5%
84,437
-1.9%
2.94%
-5.2%
ROK BuyROCKWELL AUTOMATION$8,647,854
-12.5%
30,251
+0.9%
2.93%
-6.2%
NVS SellNOVARTIS AG ADR$7,727,100
-4.3%
75,860
-5.2%
2.62%
+2.6%
CVX BuyCHEVRON$7,598,185
+10.6%
45,061
+3.2%
2.58%
+18.5%
BRKA SellBERKSHIRE HATHAWAY CL A$7,440,678
-4.2%
14
-6.7%
2.52%
+2.6%
NVDA SellNVIDIA CORP$7,125,136
+2.1%
16,380
-0.8%
2.42%
+9.4%
TJX BuyTJX COS$6,841,983
+5.0%
76,980
+0.1%
2.32%
+12.5%
HD BuyHOME DEPOT$6,577,420
+2.2%
21,768
+5.0%
2.23%
+9.5%
AMZN BuyAMAZON.COM$6,526,340
+8.0%
51,340
+10.7%
2.21%
+15.7%
UNH BuyUNITED HEALTH GROUP$6,448,590
+13.9%
12,790
+8.6%
2.19%
+22.0%
RTX SellRTX CORPORATION$6,201,870
-26.6%
86,173
-0.1%
2.10%
-21.3%
XYL BuyXYLEM INC$5,545,457
-15.9%
60,919
+4.0%
1.88%
-9.9%
BDX SellBECTON DICKINSON$5,234,457
-2.6%
20,247
-0.5%
1.78%
+4.4%
XOM SellEXXON MOBIL$4,279,441
+7.8%
36,396
-1.7%
1.45%
+15.5%
NKE BuyNIKE INC CLASS B$3,867,636
-7.3%
40,448
+7.0%
1.31%
-0.7%
MDT BuyMEDTRONIC$3,693,813
-10.4%
47,139
+0.8%
1.25%
-4.0%
CVS SellCVS HEALTH$3,484,506
-21.7%
49,907
-22.5%
1.18%
-16.1%
PEP SellPEPSICO$3,074,489
-11.8%
18,145
-3.6%
1.04%
-5.4%
MRK SellMERCK$2,299,388
-12.9%
22,335
-2.4%
0.78%
-6.7%
RHHBY SellROCHE HLDG LTD ADR$2,095,245
-20.9%
61,752
-11.0%
0.71%
-15.3%
SBGSY NewSCHNEIDER ELEC SA ADR$1,791,951–54,318
+100.0%
0.61%–
 MUNICH RE GROUP$1,754,136
+4.8%
4,4860.0%0.60%
+12.3%
ABBV SellABBVIE$1,658,144
+4.2%
11,124
-5.8%
0.56%
+11.5%
ILMN SellILLUMINA$1,586,682
-27.2%
11,558
-0.6%
0.54%
-22.0%
HON SellHONEYWELL INTL$1,506,924
-58.1%
8,157
-52.9%
0.51%
-55.1%
MKC  MCCORMICK & CO$1,463,634
-13.3%
19,3500.0%0.50%
-7.1%
APTV BuyAPTIV PLC$1,308,289
+12.4%
13,270
+16.4%
0.44%
+20.7%
INTC SellINTEL$1,206,210
-8.9%
33,930
-14.3%
0.41%
-2.4%
EMR SellEMERSON ELECTRIC$1,146,479
-4.3%
11,872
-10.4%
0.39%
+2.6%
BRKB SellBERKSHIRE HATHAWAY CL B$1,119,208
-10.4%
3,195
-12.8%
0.38%
-4.0%
EW BuyEDWARDS LIFESCIENCES$1,050,770
-23.3%
15,167
+4.4%
0.36%
-18.0%
DIS SellDISNEY$951,122
-67.6%
11,735
-64.3%
0.32%
-65.2%
CAT SellCATERPILLAR$928,200
-3.9%
3,400
-13.4%
0.32%
+2.9%
 SHEL PLC$917,415
+6.6%
14,2500.0%0.31%
+14.3%
V SellVISA$822,285
-5.8%
3,575
-2.7%
0.28%
+1.1%
LLY SellELI LILLY & CO$792,266
-11.1%
1,475
-22.4%
0.27%
-4.6%
DE SellDEERE & CO$720,796
-16.3%
1,910
-10.1%
0.24%
-10.6%
NVO BuyNOVO NORDISK A S ADR$672,956
-5.5%
7,400
+68.2%
0.23%
+1.3%
UNP SellUNION PACIFIC$647,543
-7.7%
3,180
-7.3%
0.22%
-0.9%
PFE SellPFIZER$531,549
-12.6%
16,025
-3.3%
0.18%
-6.2%
CL SellCOLGATE-PALMOLIVE$512,347
-25.1%
7,205
-18.8%
0.17%
-19.4%
BMY SellBRISTOL-MYERS SQUIBB$473,026
-10.3%
8,150
-1.2%
0.16%
-4.2%
ASML SellASML HOLDING NV$414,618
-23.3%
700
-6.7%
0.14%
-17.5%
SYY SellSYSCO$397,951
-19.4%
6,025
-9.4%
0.14%
-13.5%
DOV SellDOVER CORP$387,140
-11.9%
2,775
-6.7%
0.13%
-5.8%
SellNOVOZYMES A S DKK 2.0$385,859
-36.7%
9,585
-26.9%
0.13%
-32.1%
ECL  ECOLAB INC$376,915
-9.3%
2,2250.0%0.13%
-2.3%
OZK SellBANK OZK$374,407
-29.0%
10,100
-23.1%
0.13%
-24.0%
BMO  BANK OF MONTREAL$295,295
-6.6%
3,5000.0%0.10%0.0%
TXN SellTEXAS INSTRUMENTS$286,218
-20.5%
1,800
-10.0%
0.10%
-14.9%
PYPL SellPAYPAL HOLDINGS$282,070
-75.2%
4,825
-71.7%
0.10%
-73.4%
NUE  NUCOR CORP$281,430
-4.7%
1,8000.0%0.10%
+2.2%
PAYX SellPAYCHEX$278,522
-8.3%
2,415
-11.0%
0.09%
-2.1%
GOOG  ALPHABET INC CL C$245,241
+9.0%
1,8600.0%0.08%
+16.9%
 FIDELITY 500 INDEX FUND FUNDequity mutual fu$245,185
-3.6%
1,6420.0%0.08%
+2.5%
AXP  AMERICAN EXPRESS$238,704
-14.4%
1,6000.0%0.08%
-8.0%
KO SellCOCA COLA$226,719
-7.6%
4,050
-0.6%
0.08%
-1.3%
CSCO SellCISCO SYS INC$226,867
+2.4%
4,220
-1.4%
0.08%
+10.0%
 FIDELITY NASDAQ COMPOSITE INDEequity mutual fu$218,887
-3.7%
1,3030.0%0.07%
+2.8%
WFC  WELLS FARGO$204,300
-4.3%
5,0000.0%0.07%
+1.5%
ESBA  EMPIRE STATE REALTY OP LP$93,600
+8.8%
11,7000.0%0.03%
+18.5%
GILD ExitGILEAD SCIENCES$0–-2,600
-100.0%
-0.06%–
EOG ExitEOG RESOURCES$0–-1,765
-100.0%
-0.06%–
IDXX ExitIDEXX CORP$0–-550
-100.0%
-0.09%–
UL ExitUNILEVER PLC NEW ADR$0–-5,475
-100.0%
-0.09%–
ExitORSTED A S$0–-5,890
-100.0%
-0.18%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON44Q3 20236.3%
APPLE INC44Q3 20236.1%
NESTLE SA ADR44Q3 20234.3%
CANADIAN NATL RAILWAY44Q3 20234.1%
AUTOMATIC DATA PROCESSING44Q3 20234.5%
PROCTER & GAMBLE44Q3 20234.2%
MASTERCARD44Q3 20234.7%
NOVARTIS AG ADR44Q3 20233.8%
APTARGROUP44Q3 20233.7%
MICROSOFT CORP44Q3 20234.2%

View PUZO MICHAEL J's complete holdings history.

Latest significant ownerships (13-D/G)
PUZO MICHAEL J Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DOW JONES & CO INCAugust 15, 2007126.5%
DOW JONES & CO INCJune 04, 2007? ?

View PUZO MICHAEL J's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-07-19
13F-HR2022-05-17
13F-HR2022-02-08
13F-HR2021-11-10

View PUZO MICHAEL J's complete filings history.

All filings

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