$279 Million is the total value of PUZO MICHAEL J's 498 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,589,000 | +17.6% | 46,277 | -10.3% | 4.86% | +11.8% |
| MA | Sell | MASTERCARD | $12,470,000 | +5.9% | 41,761 | -3.7% | 4.46% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,201,000 | +2.9% | 59,834 | -2.6% | 3.65% | -2.2% |
| GOOGL | Sell | ALPHABET INC CL A | $10,089,000 | +7.6% | 7,533 | -1.9% | 3.61% | +2.2% |
| NSRGY | Sell | NESTLE SA ADR | $10,063,000 | -3.2% | 92,935 | -2.9% | 3.60% | -8.0% |
| PG | Sell | PROCTER & GAMBLE | $9,922,000 | -4.4% | 79,457 | -4.8% | 3.55% | -9.2% |
| FISV | Sell | FISERV | $9,877,000 | +4.2% | 85,415 | -6.7% | 3.53% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,768,000 | +9.3% | 66,954 | -3.0% | 3.50% | +3.9% |
| CNI | Sell | CANADIAN NATL RAILWAY | $9,559,000 | -1.1% | 105,690 | -1.7% | 3.42% | -6.0% |
| NVS | Sell | NOVARTIS AG ADR | $9,393,000 | +8.1% | 99,203 | -0.8% | 3.36% | +2.7% |
| INTC | Sell | INTEL CORP | $9,365,000 | +11.8% | 156,461 | -3.7% | 3.35% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $9,102,000 | +8.6% | 57,715 | -4.3% | 3.26% | +3.1% |
| ATR | Sell | APTARGROUP | $8,903,000 | -3.2% | 77,015 | -0.9% | 3.19% | -8.1% |
| DHR | Sell | DANAHER CORP | $8,860,000 | +5.1% | 57,730 | -1.1% | 3.17% | -0.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $8,749,000 | +8.1% | 58,418 | -1.5% | 3.13% | +2.7% |
| ABT | Sell | ABBOTT LABS | $8,001,000 | +0.9% | 92,106 | -2.8% | 2.86% | -4.1% |
| ADI | Sell | ANALOG DEVICES | $6,743,000 | +5.3% | 56,743 | -0.9% | 2.41% | +0.1% |
| MMM | Sell | 3M | $6,587,000 | +5.7% | 37,343 | -1.5% | 2.36% | +0.5% |
| CB | Sell | CHUBB LIMITED | $6,290,000 | -4.6% | 40,407 | -1.0% | 2.25% | -9.3% |
| HD | Sell | HOME DEPOT | $5,253,000 | -9.2% | 24,052 | -3.6% | 1.88% | -13.8% |
| UL | Sell | UNILEVER PLC NEW ADR | $4,922,000 | -5.4% | 86,095 | -0.6% | 1.76% | -10.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $4,873,000 | +22.4% | 24,048 | -0.5% | 1.74% | +16.3% |
| Sell | NOVOZYMES A S DKK 2.0 | $4,720,000 | +14.4% | 96,705 | -1.8% | 1.69% | +8.7% | |
| CVS | Sell | CVS HEALTH | $4,626,000 | +17.7% | 62,267 | -0.0% | 1.66% | +11.8% |
| XOM | Sell | EXXON MOBIL | $3,965,000 | -2.3% | 56,801 | -1.1% | 1.42% | -7.1% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,406,000 | +10.8% | 83,805 | -0.8% | 1.22% | +5.3% |
| PEP | Sell | PEPSICO | $3,215,000 | -2.7% | 23,513 | -2.4% | 1.15% | -7.6% |
| XYL | Sell | XYLEM INC | $2,965,000 | -1.3% | 37,627 | -0.3% | 1.06% | -6.2% |
| MRK | Sell | MERCK | $2,183,000 | +4.9% | 24,000 | -3.0% | 0.78% | -0.4% |
| MKC | Sell | MCCORMICK & CO | $1,792,000 | +0.3% | 10,550 | -7.7% | 0.64% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,699,000 | +0.2% | 7,500 | -8.0% | 0.61% | -4.7% |
| EMR | Sell | EMERSON ELECTRIC | $1,623,000 | +13.6% | 21,272 | -0.5% | 0.58% | +8.0% |
| OZK | Sell | BANK OZK | $1,566,000 | +5.5% | 51,345 | -5.7% | 0.56% | +0.2% |
| ABBV | Sell | ABBVIE | $1,418,000 | +13.0% | 16,000 | -3.5% | 0.51% | +7.2% |
| V | Sell | VISA | $1,240,000 | +3.2% | 6,605 | -5.3% | 0.44% | -1.8% |
| FTV | Sell | FORTIVE CORP | $1,093,000 | +11.2% | 14,314 | -0.2% | 0.39% | +5.7% |
| UNP | Sell | UNION PACIFIC | $750,000 | +10.3% | 4,150 | -1.2% | 0.27% | +4.7% |
| ESBA | Sell | EMPIRE STATE REALTY OP LP | $598,000 | -36.4% | 43,000 | -34.9% | 0.21% | -39.5% |
| DE | Sell | DEERE & CO | $455,000 | -1.5% | 2,625 | -4.0% | 0.16% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $451,000 | -7.4% | 9,400 | -4.5% | 0.16% | -12.0% |
| ORCL | Sell | ORACLE | $406,000 | -25.9% | 7,675 | -23.1% | 0.14% | -29.6% |
| WFC | Sell | WELLS FARGO | $339,000 | +3.4% | 6,300 | -3.1% | 0.12% | -2.4% |
| STT | Sell | STATE STREET | $308,000 | +32.8% | 3,900 | -0.9% | 0.11% | +26.4% |
| GILD | Sell | GILEAD SCIENCES | $305,000 | -13.4% | 4,700 | -15.2% | 0.11% | -18.0% |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -10,398 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CO | $0 | – | -5,650 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -2,750 | -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 2020-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 47 | Q2 2024 | 6.3% |
| APPLE INC | 47 | Q2 2024 | 6.1% |
| CANADIAN NATL RAILWAY | 47 | Q2 2024 | 4.1% |
| NESTLE SA ADR | 47 | Q2 2024 | 4.3% |
| AUTOMATIC DATA PROCESSING | 47 | Q2 2024 | 4.5% |
| PROCTER & GAMBLE | 47 | Q2 2024 | 4.2% |
| MASTERCARD | 47 | Q2 2024 | 4.7% |
| APTARGROUP | 47 | Q2 2024 | 3.7% |
| NOVARTIS AG ADR | 47 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 47 | Q2 2024 | 4.9% |
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 | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.