$281 Million is the total value of PUZO MICHAEL J's 510 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,061,000 | +13.2% | 147,319 | +256.7% | 6.07% | +7.7% |
| MA | Sell | MASTERCARD | $12,127,000 | +8.7% | 35,861 | -5.0% | 4.32% | +3.4% |
| CNI | Sell | CANADIAN NATL RAILWAY | $11,136,000 | +19.3% | 104,596 | -0.7% | 3.96% | +13.5% |
| DHR | Sell | DANAHER CORP | $11,034,000 | +12.6% | 51,241 | -7.5% | 3.93% | +7.1% |
| PG | Sell | PROCTER & GAMBLE | $10,662,000 | +14.1% | 76,705 | -1.8% | 3.79% | +8.5% |
| GOOGL | Sell | ALPHABET INC CL A | $10,476,000 | +0.9% | 7,148 | -2.3% | 3.73% | -4.0% |
| NSRGY | Sell | NESTLE SA ADR | $10,337,000 | +5.5% | 86,663 | -2.3% | 3.68% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $9,992,000 | -3.2% | 47,502 | -6.4% | 3.56% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,988,000 | +5.9% | 67,083 | -0.0% | 3.56% | +0.7% |
| ABT | Sell | ABBOTT LABS | $9,740,000 | +17.0% | 89,496 | -1.7% | 3.47% | +11.3% |
| NVS | Sell | NOVARTIS AG ADR | $8,574,000 | -0.7% | 98,588 | -0.2% | 3.05% | -5.5% |
| ATR | Sell | APTARGROUP | $8,501,000 | +0.6% | 75,101 | -0.5% | 3.02% | -4.3% |
| FISV | Buy | FISERV | $8,316,000 | +5.6% | 80,709 | +0.1% | 2.96% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,102,000 | -6.4% | 58,095 | -0.0% | 2.88% | -10.9% |
| INTC | Sell | INTEL CORP | $7,067,000 | -16.2% | 136,495 | -3.2% | 2.52% | -20.3% |
| ADI | Buy | ANALOG DEVICES | $6,850,000 | -3.0% | 58,674 | +1.9% | 2.44% | -7.7% |
| HD | Sell | HOME DEPOT | $6,262,000 | +7.4% | 22,550 | -3.1% | 2.23% | +2.2% |
| XLNX | Buy | XILINX | $6,036,000 | +10.2% | 57,907 | +4.0% | 2.15% | +4.8% |
| Sell | NOVOZYMES A S DKK 2.0 | $5,856,000 | +8.1% | 93,200 | -0.8% | 2.08% | +2.9% | |
| ROK | Sell | ROCKWELL AUTOMATION | $5,700,000 | +3.4% | 25,830 | -0.2% | 2.03% | -1.6% |
| UL | Buy | UNILEVER PLC NEW ADR | $5,653,000 | +12.6% | 91,654 | +0.2% | 2.01% | +7.1% |
| BDX | Buy | BECTON DICKINSON | $5,517,000 | +1.4% | 23,711 | +4.2% | 1.96% | -3.6% |
| DIS | Buy | DISNEY | $5,505,000 | +11.8% | 44,369 | +0.5% | 1.96% | +6.4% |
| AMZN | Buy | AMAZON.COM | $5,240,000 | +15.1% | 1,665 | +0.9% | 1.86% | +9.5% |
| BRKA | BERKSHIRE HATHAWAY CL A | $5,120,000 | +19.7% | 16 | 0.0% | 1.82% | +13.9% | |
| PYPL | Sell | PAYPAL HOLDINGS | $5,097,000 | +5.8% | 25,869 | -6.4% | 1.81% | +0.7% |
| MMM | Sell | 3M | $4,597,000 | +0.6% | 28,705 | -2.0% | 1.64% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $4,447,000 | -0.8% | 77,280 | +6.2% | 1.58% | -5.5% |
| CVS | Buy | CVS HEALTH | $3,740,000 | -8.8% | 64,028 | +1.4% | 1.33% | -13.3% |
| XYL | Buy | XYLEM INC | $3,724,000 | +46.7% | 44,301 | +13.3% | 1.32% | +39.6% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $3,590,000 | -0.3% | 83,905 | +1.1% | 1.28% | -5.1% |
| CVX | Buy | CHEVRON | $3,487,000 | -10.9% | 48,431 | +10.4% | 1.24% | -15.3% |
| UNH | Buy | UNITED HEALTH GROUP | $3,469,000 | +43.0% | 11,125 | +35.2% | 1.24% | +36.0% |
| PEP | Sell | PEPSICO | $3,096,000 | +2.5% | 22,350 | -2.1% | 1.10% | -2.5% |
| ILMN | Sell | ILLUMINA | $3,089,000 | -16.6% | 9,991 | -0.1% | 1.10% | -20.7% |
| CB | Sell | CHUBB LIMITED | $2,816,000 | -29.9% | 24,250 | -23.6% | 1.00% | -33.3% |
| TJX | Buy | TJX COS | $2,653,000 | +89.2% | 47,660 | +71.9% | 0.94% | +79.8% |
| MRK | Sell | MERCK | $1,999,000 | +6.8% | 24,100 | -0.4% | 0.71% | +1.6% |
| MKC | Sell | MCCORMICK & CO | $1,903,000 | +1.1% | 9,800 | -6.7% | 0.68% | -3.8% |
| XOM | Sell | EXXON MOBIL | $1,710,000 | -33.9% | 49,855 | -13.9% | 0.61% | -37.1% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,555,000 | +19.2% | 7,300 | 0.0% | 0.55% | +13.3% | |
| NKE | Buy | NIKE INC CLASS B | $1,487,000 | +232.7% | 11,840 | +159.2% | 0.53% | +216.8% |
| ABBV | ABBVIE | $1,403,000 | -10.8% | 16,000 | 0.0% | 0.50% | -15.1% | |
| EMR | Sell | EMERSON ELECTRIC | $1,300,000 | +1.9% | 19,842 | -3.5% | 0.46% | -2.9% |
| MUNICH RE GROUP | $1,144,000 | -1.1% | 4,486 | 0.0% | 0.41% | -6.0% | ||
| V | Sell | VISA | $1,100,000 | -2.1% | 5,500 | -5.6% | 0.39% | -7.1% |
| OZK | Sell | BANK OZK | $901,000 | -15.2% | 42,245 | -6.6% | 0.32% | -19.1% |
| UNP | UNION PACIFIC | $831,000 | +16.4% | 4,222 | 0.0% | 0.30% | +10.9% | |
| CAT | Sell | CATERPILLAR | $790,000 | +5.9% | 5,300 | -10.2% | 0.28% | +0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $686,000 | +2.4% | 11,359 | -0.2% | 0.24% | -2.8% |
| CL | COLGATE-PALMOLIVE | $659,000 | +5.3% | 8,550 | 0.0% | 0.24% | +0.4% | |
| ORSTED A S | $629,000 | +19.6% | 4,575 | 0.0% | 0.22% | +13.7% | ||
| HON | Buy | HONEYWELL INTL | $599,000 | +95.8% | 3,643 | +72.0% | 0.21% | +86.8% |
| DE | Sell | DEERE & CO | $559,000 | +39.8% | 2,525 | -1.0% | 0.20% | +32.7% |
| PFE | PFIZER | $521,000 | +12.3% | 14,196 | 0.0% | 0.18% | +6.3% | |
| EOG | Sell | EOG RESOURCES | $519,000 | -48.3% | 14,438 | -27.1% | 0.18% | -50.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $500,000 | +3.7% | 3,500 | -7.9% | 0.18% | -1.1% |
| LLY | Sell | ELI LILLY & CO | $494,000 | -11.2% | 3,337 | -1.5% | 0.18% | -15.4% |
| IDXX | Sell | IDEXX CORP | $472,000 | +10.0% | 1,200 | -7.7% | 0.17% | +5.0% |
| ECL | ECOLAB INC | $450,000 | +0.4% | 2,250 | 0.0% | 0.16% | -4.8% | |
| DOV | Sell | DOVER CORP | $396,000 | +6.5% | 3,650 | -5.2% | 0.14% | +1.4% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $392,000 | -23.1% | 15,600 | 0.0% | 0.14% | -26.7% | |
| NVO | Sell | NOVO NORDISK A S ADR | $382,000 | -7.3% | 5,500 | -12.7% | 0.14% | -11.7% |
| SYY | Sell | SYSCO | $367,000 | +9.9% | 5,900 | -3.3% | 0.13% | +4.8% |
| FIS | FIDELITY NATL INFO SVCS | $309,000 | +9.6% | 2,100 | 0.0% | 0.11% | +4.8% | |
| ORCL | Sell | ORACLE | $306,000 | -1.6% | 5,125 | -8.9% | 0.11% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $299,000 | -16.9% | 7,600 | -1.3% | 0.11% | -21.5% |
| GILD | Sell | GILEAD SCIENCES | $284,000 | -19.8% | 4,500 | -2.2% | 0.10% | -23.5% |
| FB | FACEBOOK INC | $282,000 | +15.6% | 1,075 | 0.0% | 0.10% | +9.9% | |
| PAYX | PAYCHEX | $239,000 | +5.3% | 3,000 | 0.0% | 0.08% | 0.0% | |
| KERRY GROUP PLC | $234,000 | +4.0% | 1,825 | 0.0% | 0.08% | -1.2% | ||
| ESBA | EMPIRE STATE REALTY OP LP | $220,000 | -17.3% | 36,500 | 0.0% | 0.08% | -22.0% | |
| KO | New | COCA COLA | $204,000 | – | 4,125 | +100.0% | 0.07% | – |
| BMO | New | BANK OF MONTREAL | $204,000 | – | 3,500 | +100.0% | 0.07% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -400 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -825 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -4,040 | -100.0% | -0.09% | – |
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 2020-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 44 | Q3 2023 | 6.3% |
| APPLE INC | 44 | Q3 2023 | 6.1% |
| NESTLE SA ADR | 44 | Q3 2023 | 4.3% |
| CANADIAN NATL RAILWAY | 44 | Q3 2023 | 4.1% |
| AUTOMATIC DATA PROCESSING | 44 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE | 44 | Q3 2023 | 4.2% |
| MASTERCARD | 44 | Q3 2023 | 4.7% |
| NOVARTIS AG ADR | 44 | Q3 2023 | 3.8% |
| APTARGROUP | 44 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.2% |
View PUZO MICHAEL J's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DOW JONES & CO INC | August 15, 2007 | 12 | 6.5% |
| DOW JONES & CO INC | June 04, 2007 | ? | ? |
View PUZO MICHAEL J's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View PUZO MICHAEL J's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.