$306 Million is the total value of PUZO MICHAEL J's 293 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,566,000 | +8.8% | 139,917 | -5.0% | 6.06% | -0.2% |
| MA | Sell | MASTERCARD | $12,685,000 | +4.6% | 35,541 | -0.9% | 4.14% | -4.1% |
| GOOGL | Sell | ALPHABET INC CL A | $12,340,000 | +17.8% | 7,040 | -1.5% | 4.03% | +8.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $11,324,000 | +1.7% | 103,083 | -1.4% | 3.70% | -6.7% |
| DHR | Sell | DANAHER CORP | $10,971,000 | -0.6% | 49,385 | -3.6% | 3.58% | -8.8% |
| PG | Sell | PROCTER & GAMBLE | $10,625,000 | -0.3% | 76,363 | -0.4% | 3.47% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,546,000 | +5.6% | 67,013 | -0.1% | 3.44% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $10,396,000 | +4.0% | 46,740 | -1.6% | 3.39% | -4.6% |
| ATR | Sell | APTARGROUP | $10,242,000 | +20.5% | 74,814 | -0.4% | 3.34% | +10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,231,000 | +26.3% | 58,074 | -0.0% | 3.34% | +15.9% |
| NSRGY | Sell | NESTLE SA ADR | $10,191,000 | -1.4% | 86,503 | -0.2% | 3.33% | -9.6% |
| ABT | Sell | ABBOTT LABS | $9,706,000 | -0.3% | 88,641 | -1.0% | 3.17% | -8.6% |
| NVS | Buy | NOVARTIS AG ADR | $9,310,000 | +8.6% | 98,598 | +0.0% | 3.04% | -0.4% |
| FISV | Buy | FISERV | $9,231,000 | +11.0% | 81,068 | +0.4% | 3.01% | +1.8% |
| ADI | Buy | ANALOG DEVICES | $8,698,000 | +27.0% | 58,874 | +0.3% | 2.84% | +16.5% |
| XLNX | Sell | XILINX | $8,124,000 | +34.6% | 57,302 | -1.0% | 2.65% | +23.5% |
| DIS | Buy | DISNEY | $8,052,000 | +46.3% | 44,444 | +0.2% | 2.63% | +34.2% |
| INTC | Sell | INTEL CORP | $6,701,000 | -5.2% | 134,480 | -1.5% | 2.19% | -13.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $6,403,000 | +12.3% | 25,531 | -1.2% | 2.09% | +3.0% |
| BDX | Buy | BECTON DICKINSON | $6,134,000 | +11.2% | 24,511 | +3.4% | 2.00% | +2.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $5,896,000 | +15.7% | 25,182 | -2.7% | 1.92% | +6.1% |
| HD | Sell | HOME DEPOT | $5,876,000 | -6.2% | 22,119 | -1.9% | 1.92% | -14.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $5,612,000 | +26.2% | 78,460 | +1.5% | 1.83% | +15.7% |
| UL | Buy | UNILEVER PLC NEW ADR | $5,603,000 | -0.9% | 92,828 | +1.3% | 1.83% | -9.1% |
| AMZN | Buy | AMAZON.COM | $5,587,000 | +6.6% | 1,715 | +3.0% | 1.82% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY CL A | $5,565,000 | +8.7% | 16 | 0.0% | 1.82% | -0.3% | |
| Sell | NOVOZYMES A S DKK 2.0 | $5,016,000 | -14.3% | 87,630 | -6.0% | 1.64% | -21.4% | |
| MMM | Sell | 3M | $4,793,000 | +4.3% | 27,425 | -4.5% | 1.56% | -4.3% |
| XYL | Buy | XYLEM INC | $4,603,000 | +23.6% | 45,220 | +2.1% | 1.50% | +13.4% |
| CVS | Buy | CVS HEALTH | $4,469,000 | +19.5% | 65,437 | +2.2% | 1.46% | +9.6% |
| UNH | Buy | UNITED HEALTH GROUP | $4,005,000 | +15.5% | 11,420 | +2.7% | 1.31% | +5.9% |
| ILMN | Buy | ILLUMINA | $3,701,000 | +19.8% | 10,004 | +0.1% | 1.21% | +9.9% |
| TJX | Buy | TJX COS | $3,679,000 | +38.7% | 53,895 | +13.1% | 1.20% | +27.2% |
| CVX | Sell | CHEVRON | $3,657,000 | +4.9% | 43,311 | -10.6% | 1.19% | -3.8% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,646,000 | +1.6% | 83,155 | -0.9% | 1.19% | -6.9% |
| PEP | Sell | PEPSICO | $3,254,000 | +5.1% | 21,950 | -1.8% | 1.06% | -3.6% |
| NKE | Buy | NIKE INC CLASS B | $2,017,000 | +35.6% | 14,261 | +20.4% | 0.66% | +24.6% |
| MRK | MERCK | $1,971,000 | -1.4% | 24,100 | 0.0% | 0.64% | -9.4% | |
| XOM | Sell | EXXON MOBIL | $1,933,000 | +13.0% | 46,900 | -5.9% | 0.63% | +3.6% |
| MKC | Buy | MCCORMICK & CO | $1,873,000 | -1.6% | 19,590 | +99.9% | 0.61% | -9.6% |
| ABBV | Sell | ABBVIE | $1,709,000 | +21.8% | 15,950 | -0.3% | 0.56% | +11.8% |
| EMR | EMERSON ELECTRIC | $1,595,000 | +22.7% | 19,842 | 0.0% | 0.52% | +12.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,566,000 | +0.7% | 6,750 | -7.5% | 0.51% | -7.6% |
| MUNICH RE GROUP | $1,347,000 | +17.7% | 4,486 | 0.0% | 0.44% | +8.1% | ||
| OZK | Sell | BANK OZK | $1,227,000 | +36.2% | 39,245 | -7.1% | 0.40% | +24.9% |
| HON | Buy | HONEYWELL INTL | $1,205,000 | +101.2% | 5,668 | +55.6% | 0.39% | +84.5% |
| V | Sell | VISA | $1,122,000 | +2.0% | 5,125 | -6.8% | 0.37% | -6.4% |
| Sell | ORSTED A S | $906,000 | +44.0% | 4,450 | -2.7% | 0.30% | +32.1% | |
| CAT | Sell | CATERPILLAR | $892,000 | +12.9% | 4,900 | -7.5% | 0.29% | +3.6% |
| UNP | Sell | UNION PACIFIC | $827,000 | -0.5% | 3,972 | -5.9% | 0.27% | -8.8% |
| CL | Sell | COLGATE-PALMOLIVE | $722,000 | +9.6% | 8,450 | -1.2% | 0.24% | +0.4% |
| DE | Sell | DEERE & CO | $673,000 | +20.4% | 2,500 | -1.0% | 0.22% | +10.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $668,000 | -2.6% | 10,784 | -5.1% | 0.22% | -10.7% |
| RDSMY | New | KONINKLIJKE DSM NV | $656,000 | – | 15,170 | +100.0% | 0.21% | – |
| IDXX | IDEXX CORP | $600,000 | +27.1% | 1,200 | 0.0% | 0.20% | +16.7% | |
| TXN | TEXAS INSTRUMENTS | $574,000 | +14.8% | 3,500 | 0.0% | 0.19% | +5.1% | |
| LLY | ELI LILLY & CO | $563,000 | +14.0% | 3,337 | 0.0% | 0.18% | +4.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $548,000 | +39.8% | 15,600 | 0.0% | 0.18% | +27.9% | |
| PFE | PFIZER | $523,000 | +0.4% | 14,196 | 0.0% | 0.17% | -7.6% | |
| ECL | ECOLAB INC | $487,000 | +8.2% | 2,250 | 0.0% | 0.16% | -0.6% | |
| DOV | DOVER CORP | $461,000 | +16.4% | 3,650 | 0.0% | 0.15% | +7.1% | |
| SYY | SYSCO | $438,000 | +19.3% | 5,900 | 0.0% | 0.14% | +9.2% | |
| NVO | NOVO NORDISK A S ADR | $384,000 | +0.5% | 5,500 | 0.0% | 0.12% | -8.1% | |
| CB | Sell | CHUBB LIMITED | $377,000 | -86.6% | 2,450 | -89.9% | 0.12% | -87.7% |
| ESBA | EMPIRE STATE REALTY OP LP | $333,000 | +51.4% | 36,500 | 0.0% | 0.11% | +39.7% | |
| CSCO | Sell | CISCO SYS INC | $326,000 | +9.0% | 7,300 | -3.9% | 0.11% | 0.0% |
| FIS | FIDELITY NATL INFO SVCS | $297,000 | -3.9% | 2,100 | 0.0% | 0.10% | -11.8% | |
| ORCL | Sell | ORACLE | $288,000 | -5.9% | 4,450 | -13.2% | 0.09% | -13.8% |
| PAYX | PAYCHEX | $280,000 | +17.2% | 3,000 | 0.0% | 0.09% | +7.1% | |
| BMO | BANK OF MONTREAL | $266,000 | +30.4% | 3,500 | 0.0% | 0.09% | +19.2% | |
| FB | Sell | FACEBOOK INC | $259,000 | -8.2% | 950 | -11.6% | 0.08% | -15.0% |
| GILD | Sell | GILEAD SCIENCES | $256,000 | -9.9% | 4,400 | -2.2% | 0.08% | -16.8% |
| Sell | KERRY GROUP PLC | $251,000 | +7.3% | 1,725 | -5.5% | 0.08% | -1.2% | |
| KO | COCA COLA | $226,000 | +10.8% | 4,125 | 0.0% | 0.07% | +1.4% | |
| ORA | New | ORMAT TECHNOLOGIES | $207,000 | – | 2,300 | +100.0% | 0.07% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -14,438 | -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 2021-02-16
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.