$227 Million is the total value of PUZO MICHAEL J's 484 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,120,000 | -18.2% | 43,734 | -5.5% | 4.89% | +0.6% |
| MA | Sell | MASTERCARD | $9,482,000 | -24.0% | 39,257 | -6.0% | 4.17% | -6.5% |
| NSRGY | Sell | NESTLE SA ADR | $9,324,000 | -7.3% | 90,536 | -2.6% | 4.10% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,871,000 | -9.2% | 67,654 | +1.0% | 3.90% | +11.7% |
| PG | Sell | PROCTER & GAMBLE | $8,649,000 | -12.8% | 78,621 | -1.1% | 3.81% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $8,502,000 | -6.6% | 53,905 | -6.6% | 3.74% | +14.9% |
| GOOGL | Sell | ALPHABET INC CL A | $8,494,000 | -15.8% | 7,310 | -3.0% | 3.74% | +3.5% |
| NVS | Buy | NOVARTIS AG ADR | $8,178,000 | -12.9% | 99,204 | +0.0% | 3.60% | +7.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $8,154,000 | -14.7% | 105,037 | -0.6% | 3.59% | +4.9% |
| INTC | Sell | INTEL CORP | $8,128,000 | -13.2% | 150,192 | -4.0% | 3.58% | +6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,029,000 | -21.3% | 58,738 | -1.8% | 3.53% | -3.2% |
| DHR | Sell | DANAHER CORP | $7,817,000 | -11.8% | 56,475 | -2.2% | 3.44% | +8.5% |
| FISV | Sell | FISERV | $7,742,000 | -21.6% | 81,498 | -4.6% | 3.41% | -3.6% |
| ATR | Sell | APTARGROUP | $7,536,000 | -15.4% | 75,717 | -1.7% | 3.32% | +4.1% |
| ABT | Buy | ABBOTT LABS | $7,289,000 | -8.9% | 92,373 | +0.3% | 3.21% | +12.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,667,000 | -35.2% | 60,085 | +2.9% | 2.49% | -20.3% |
| ADI | Buy | ANALOG DEVICES | $5,140,000 | -23.8% | 57,339 | +1.1% | 2.26% | -6.3% |
| UL | Buy | UNILEVER PLC NEW ADR | $4,548,000 | -7.6% | 89,942 | +4.5% | 2.00% | +13.6% |
| HD | Sell | HOME DEPOT | $4,480,000 | -14.7% | 23,999 | -0.2% | 1.97% | +4.8% |
| Sell | NOVOZYMES A S DKK 2.0 | $4,403,000 | -6.7% | 96,625 | -0.1% | 1.94% | +14.7% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $4,352,000 | -19.9% | 16 | 0.0% | 1.92% | -1.5% | |
| BDX | Buy | BECTON DICKINSON | $4,348,000 | -8.3% | 18,924 | +8.6% | 1.91% | +12.7% |
| DIS | Buy | DISNEY | $4,173,000 | -29.1% | 43,203 | +6.2% | 1.84% | -12.8% |
| XLNX | Buy | XILINX | $4,158,000 | -15.4% | 53,351 | +6.1% | 1.83% | +4.0% |
| MMM | Sell | 3M | $4,101,000 | -37.7% | 30,042 | -19.6% | 1.80% | -23.4% |
| CB | Sell | CHUBB LIMITED | $4,076,000 | -35.2% | 36,499 | -9.7% | 1.79% | -20.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $3,800,000 | -22.0% | 25,174 | +4.7% | 1.67% | -4.1% |
| CVS | Sell | CVS HEALTH | $3,671,000 | -20.6% | 61,880 | -0.6% | 1.62% | -2.4% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $3,403,000 | -0.1% | 83,875 | +0.1% | 1.50% | +22.8% |
| CVX | Buy | CHEVRON | $3,190,000 | -32.9% | 44,029 | +11.6% | 1.40% | -17.4% |
| AMZN | Buy | AMAZON.COM | $3,124,000 | +14.1% | 1,602 | +8.2% | 1.38% | +40.4% |
| PEP | Sell | PEPSICO | $2,789,000 | -13.3% | 23,220 | -1.2% | 1.23% | +6.7% |
| ILMN | Sell | ILLUMINA | $2,702,000 | -17.9% | 9,891 | -0.2% | 1.19% | +1.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $2,537,000 | -5.6% | 26,498 | +6.6% | 1.12% | +16.0% |
| XYL | Sell | XYLEM INC | $2,431,000 | -18.0% | 37,321 | -0.8% | 1.07% | +0.8% |
| XOM | Buy | EXXON MOBIL | $2,164,000 | -45.4% | 57,001 | +0.4% | 0.95% | -32.9% |
| MRK | Buy | MERCK | $1,887,000 | -13.6% | 24,500 | +2.1% | 0.83% | +6.3% |
| MKC | Sell | MCCORMICK & CO | $1,482,000 | -17.3% | 10,500 | -0.5% | 0.65% | +1.7% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,372,000 | -19.2% | 7,500 | 0.0% | 0.60% | -0.7% | |
| ABBV | ABBVIE | $1,219,000 | -14.0% | 16,000 | 0.0% | 0.54% | +5.7% | |
| UNH | New | UNITED HEALTH GROUP | $1,048,000 | – | 4,205 | +100.0% | 0.46% | – |
| EMR | EMERSON ELECTRIC | $1,014,000 | -37.5% | 21,272 | 0.0% | 0.45% | -23.2% | |
| V | Sell | VISA | $938,000 | -24.4% | 5,825 | -11.8% | 0.41% | -7.0% |
| MUNICH RE GROUP | $897,000 | -32.8% | 4,486 | 0.0% | 0.40% | -17.2% | ||
| FTV | Buy | FORTIVE CORP | $848,000 | -22.4% | 15,368 | +7.4% | 0.37% | -4.6% |
| OZK | Sell | BANK OZK | $806,000 | -48.5% | 48,245 | -6.0% | 0.36% | -36.6% |
| CAT | Sell | CATERPILLAR | $685,000 | -22.7% | 5,900 | -1.7% | 0.30% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $669,000 | -8.6% | 12,005 | +5.5% | 0.29% | +12.2% |
| UNP | Buy | UNION PACIFIC | $596,000 | -20.5% | 4,222 | +1.7% | 0.26% | -2.2% |
| CL | Sell | COLGATE-PALMOLIVE | $568,000 | -3.6% | 8,550 | -0.2% | 0.25% | +18.5% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $545,000 | -40.8% | 15,600 | 0.0% | 0.24% | -27.1% | |
| EOG | Buy | EOG RESOURCES | $495,000 | -45.5% | 13,768 | +27.2% | 0.22% | -32.9% |
| LLY | ELI LILLY & CO | $483,000 | +5.5% | 3,487 | 0.0% | 0.21% | +29.9% | |
| PFE | Sell | PFIZER | $467,000 | -17.2% | 14,296 | -0.7% | 0.21% | +2.0% |
| ORSTED A S | $449,000 | -4.9% | 4,575 | 0.0% | 0.20% | +17.2% | ||
| NVO | Sell | NOVO NORDISK A S ADR | $391,000 | +1.0% | 6,500 | -3.0% | 0.17% | +24.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $380,000 | -32.6% | 3,800 | -13.6% | 0.17% | -17.3% |
| ESBA | Sell | EMPIRE STATE REALTY OP LP | $356,000 | -40.5% | 40,000 | -7.0% | 0.16% | -26.6% |
| DE | Sell | DEERE & CO | $353,000 | -22.4% | 2,550 | -2.9% | 0.16% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $351,000 | -22.2% | 8,900 | -5.3% | 0.15% | -4.3% |
| ECL | Sell | ECOLAB INC | $350,000 | -26.0% | 2,250 | -8.2% | 0.15% | -8.9% |
| GILD | Sell | GILEAD SCIENCES | $344,000 | +12.8% | 4,600 | -2.1% | 0.15% | +38.5% |
| DOV | Sell | DOVER CORP | $332,000 | -28.0% | 3,950 | -1.2% | 0.15% | -11.5% |
| IDXX | Sell | IDEXX CORP | $315,000 | -19.6% | 1,300 | -13.3% | 0.14% | -0.7% |
| ORCL | Sell | ORACLE | $291,000 | -28.3% | 6,025 | -21.5% | 0.13% | -11.7% |
| SYY | Sell | SYSCO | $278,000 | -50.7% | 6,100 | -7.6% | 0.12% | -39.6% |
| FIS | FIDELITY NATL INFO SVCS | $255,000 | -12.7% | 2,100 | 0.0% | 0.11% | +7.7% | |
| KERRY GROUP PLC | $210,000 | -7.9% | 1,825 | 0.0% | 0.09% | +12.2% | ||
| FDS | Exit | FACTSET RESH SYS | $0 | – | -750 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -875 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,075 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,253 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA | $0 | – | -4,125 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -2,000 | -100.0% | -0.09% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -8,000 | -100.0% | -0.09% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -3,500 | -100.0% | -0.10% | – |
| STT | Exit | STATE STREET | $0 | – | -3,900 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -3,900 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -6,300 | -100.0% | -0.12% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -6,217 | -100.0% | -0.32% | – |
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 2020-05-07
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-02-08 |
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.