$267 Million is the total value of PUZO MICHAEL J's 505 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,068,000 | +35.5% | 41,305 | -5.6% | 5.64% | +15.2% |
| MA | Sell | MASTERCARD | $11,161,000 | +17.7% | 37,743 | -3.9% | 4.18% | +0.0% |
| GOOGL | Buy | ALPHABET INC CL A | $10,379,000 | +22.2% | 7,319 | +0.1% | 3.88% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $10,324,000 | +21.4% | 50,727 | -5.9% | 3.86% | +3.2% |
| DHR | Sell | DANAHER CORP | $9,797,000 | +25.3% | 55,407 | -1.9% | 3.66% | +6.5% |
| NSRGY | Sell | NESTLE SA ADR | $9,796,000 | +5.1% | 88,704 | -2.0% | 3.66% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,435,000 | +6.4% | 67,106 | -0.8% | 3.53% | -9.6% |
| PG | Sell | PROCTER & GAMBLE | $9,344,000 | +8.0% | 78,147 | -0.6% | 3.50% | -8.1% |
| CNI | Buy | CANADIAN NATL RAILWAY | $9,333,000 | +14.5% | 105,356 | +0.3% | 3.49% | -2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,652,000 | +7.8% | 58,116 | -1.1% | 3.24% | -8.4% |
| NVS | Sell | NOVARTIS AG ADR | $8,631,000 | +5.5% | 98,806 | -0.4% | 3.23% | -10.3% |
| ATR | Sell | APTARGROUP | $8,448,000 | +12.1% | 75,448 | -0.4% | 3.16% | -4.7% |
| INTC | Sell | INTEL CORP | $8,438,000 | +3.8% | 141,032 | -6.1% | 3.16% | -11.7% |
| ABT | Sell | ABBOTT LABS | $8,327,000 | +14.2% | 91,074 | -1.4% | 3.12% | -2.9% |
| FISV | Sell | FISERV | $7,872,000 | +1.7% | 80,619 | -1.1% | 2.94% | -13.6% |
| ADI | Buy | ANALOG DEVICES | $7,059,000 | +37.3% | 57,555 | +0.4% | 2.64% | +16.8% |
| HD | Sell | HOME DEPOT | $5,832,000 | +30.2% | 23,279 | -3.0% | 2.18% | +10.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $5,511,000 | +45.0% | 25,872 | +2.8% | 2.06% | +23.3% |
| XLNX | Buy | XILINX | $5,476,000 | +31.7% | 55,655 | +4.3% | 2.05% | +12.0% |
| BDX | Buy | BECTON DICKINSON | $5,443,000 | +25.2% | 22,754 | +20.2% | 2.04% | +6.4% |
| Sell | NOVOZYMES A S DKK 2.0 | $5,416,000 | +23.0% | 93,960 | -2.8% | 2.03% | +4.5% | |
| UL | Buy | UNILEVER PLC NEW ADR | $5,020,000 | +10.4% | 91,459 | +1.7% | 1.88% | -6.1% |
| DIS | Buy | DISNEY | $4,924,000 | +18.0% | 44,139 | +2.2% | 1.84% | +0.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $4,817,000 | +89.9% | 27,648 | +4.3% | 1.80% | +61.5% |
| MMM | Sell | 3M | $4,570,000 | +11.4% | 29,295 | -2.5% | 1.71% | -5.3% |
| AMZN | Buy | AMAZON.COM | $4,551,000 | +45.7% | 1,650 | +3.0% | 1.70% | +23.9% |
| RTX | New | RAYTHEON TECHNOLOGIES | $4,481,000 | – | 72,740 | +100.0% | 1.68% | – |
| BRKA | BERKSHIRE HATHAWAY CL A | $4,277,000 | -1.7% | 16 | 0.0% | 1.60% | -16.4% | |
| CVS | Buy | CVS HEALTH | $4,102,000 | +11.7% | 63,155 | +2.1% | 1.54% | -5.0% |
| CB | Sell | CHUBB LIMITED | $4,016,000 | -1.5% | 31,724 | -13.1% | 1.50% | -16.3% |
| CVX | Sell | CHEVRON | $3,915,000 | +22.7% | 43,871 | -0.4% | 1.46% | +4.3% |
| ILMN | Buy | ILLUMINA | $3,704,000 | +37.1% | 9,999 | +1.1% | 1.39% | +16.6% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,599,000 | +5.8% | 82,955 | -1.1% | 1.35% | -10.1% |
| PEP | Sell | PEPSICO | $3,020,000 | +8.3% | 22,830 | -1.7% | 1.13% | -7.9% |
| XOM | Buy | EXXON MOBIL | $2,587,000 | +19.5% | 57,871 | +1.5% | 0.97% | +1.7% |
| XYL | Buy | XYLEM INC | $2,538,000 | +4.4% | 39,091 | +4.7% | 0.95% | -11.3% |
| UNH | Buy | UNITED HEALTH GROUP | $2,426,000 | +131.5% | 8,229 | +95.7% | 0.91% | +97.0% |
| MKC | MCCORMICK & CO | $1,883,000 | +27.1% | 10,500 | 0.0% | 0.70% | +8.0% | |
| MRK | Sell | MERCK | $1,872,000 | -0.8% | 24,200 | -1.2% | 0.70% | -15.7% |
| ABBV | ABBVIE | $1,572,000 | +29.0% | 16,000 | 0.0% | 0.59% | +9.7% | |
| TJX | New | TJX COS | $1,402,000 | – | 27,731 | +100.0% | 0.52% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,304,000 | -5.0% | 7,300 | -2.7% | 0.49% | -19.2% |
| EMR | Sell | EMERSON ELECTRIC | $1,276,000 | +25.8% | 20,572 | -3.3% | 0.48% | +7.0% |
| MUNICH RE GROUP | $1,157,000 | +29.0% | 4,486 | 0.0% | 0.43% | +9.6% | ||
| V | VISA | $1,124,000 | +19.8% | 5,825 | 0.0% | 0.42% | +1.9% | |
| OZK | Sell | BANK OZK | $1,062,000 | +31.8% | 45,245 | -6.2% | 0.40% | +11.8% |
| EOG | Buy | EOG RESOURCES | $1,004,000 | +102.8% | 19,808 | +43.9% | 0.38% | +72.5% |
| CAT | CATERPILLAR | $746,000 | +8.9% | 5,900 | 0.0% | 0.28% | -7.3% | |
| UNP | UNION PACIFIC | $714,000 | +19.8% | 4,222 | 0.0% | 0.27% | +1.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $670,000 | +0.1% | 11,384 | -5.2% | 0.25% | -14.6% |
| CL | COLGATE-PALMOLIVE | $626,000 | +10.2% | 8,550 | 0.0% | 0.23% | -6.4% | |
| LLY | Sell | ELI LILLY & CO | $556,000 | +15.1% | 3,387 | -2.9% | 0.21% | -2.3% |
| ORSTED A S | $526,000 | +17.1% | 4,575 | 0.0% | 0.20% | -0.5% | ||
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $510,000 | -6.4% | 15,600 | 0.0% | 0.19% | -20.4% | |
| TXN | TEXAS INSTRUMENTS | $482,000 | +26.8% | 3,800 | 0.0% | 0.18% | +7.8% | |
| PFE | Sell | PFIZER | $464,000 | -0.6% | 14,196 | -0.7% | 0.17% | -15.5% |
| ECL | ECOLAB INC | $448,000 | +28.0% | 2,250 | 0.0% | 0.17% | +9.1% | |
| NKE | New | NIKE INC CLASS B | $447,000 | – | 4,568 | +100.0% | 0.17% | – |
| IDXX | IDEXX CORP | $429,000 | +36.2% | 1,300 | 0.0% | 0.16% | +15.1% | |
| NVO | Sell | NOVO NORDISK A S ADR | $412,000 | +5.4% | 6,300 | -3.1% | 0.15% | -10.5% |
| DE | DEERE & CO | $400,000 | +13.3% | 2,550 | 0.0% | 0.15% | -3.2% | |
| DOV | Sell | DOVER CORP | $372,000 | +12.0% | 3,850 | -2.5% | 0.14% | -4.8% |
| CSCO | Sell | CISCO SYS INC | $360,000 | +2.6% | 7,700 | -13.5% | 0.14% | -12.3% |
| GILD | GILEAD SCIENCES | $354,000 | +2.9% | 4,600 | 0.0% | 0.13% | -12.6% | |
| SYY | SYSCO | $334,000 | +20.1% | 6,100 | 0.0% | 0.12% | +2.5% | |
| ORCL | Sell | ORACLE | $311,000 | +6.9% | 5,625 | -6.6% | 0.12% | -9.4% |
| HON | New | HONEYWELL INTL | $306,000 | – | 2,118 | +100.0% | 0.11% | – |
| FIS | FIDELITY NATL INFO SVCS | $282,000 | +10.6% | 2,100 | 0.0% | 0.10% | -6.2% | |
| ESBA | Sell | EMPIRE STATE REALTY OP LP | $266,000 | -25.3% | 36,500 | -8.8% | 0.10% | -36.3% |
| FB | New | FACEBOOK INC | $244,000 | – | 1,075 | +100.0% | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE | $230,000 | – | 4,040 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX | $227,000 | – | 3,000 | +100.0% | 0.08% | – |
| KERRY GROUP PLC | $225,000 | +7.1% | 1,825 | 0.0% | 0.08% | -8.7% | ||
| AMT | New | AMERICAN TOWER | $213,000 | – | 825 | +100.0% | 0.08% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $200,000 | – | 400 | +100.0% | 0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,368 | -100.0% | -0.37% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -60,085 | -100.0% | -2.49% | – |
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 2020-07-28
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.