$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CL A | $10,379,000 | +22.2% | 7,319 | +0.1% | 3.88% | +3.9% |
| CNI | Buy | CANADIAN NATL RAILWAY | $9,333,000 | +14.5% | 105,356 | +0.3% | 3.49% | -2.7% |
| ADI | Buy | ANALOG DEVICES | $7,059,000 | +37.3% | 57,555 | +0.4% | 2.64% | +16.8% |
| 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% |
| 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% |
| 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% | – |
| CVS | Buy | CVS HEALTH | $4,102,000 | +11.7% | 63,155 | +2.1% | 1.54% | -5.0% |
| ILMN | Buy | ILLUMINA | $3,704,000 | +37.1% | 9,999 | +1.1% | 1.39% | +16.6% |
| 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% |
| TJX | New | TJX COS | $1,402,000 | – | 27,731 | +100.0% | 0.52% | – |
| EOG | Buy | EOG RESOURCES | $1,004,000 | +102.8% | 19,808 | +43.9% | 0.38% | +72.5% |
| NKE | New | NIKE INC CLASS B | $447,000 | – | 4,568 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL | $306,000 | – | 2,118 | +100.0% | 0.11% | – |
| 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% | – |
| AMT | New | AMERICAN TOWER | $213,000 | – | 825 | +100.0% | 0.08% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $200,000 | – | 400 | +100.0% | 0.08% | – |
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 | 2024-05-13 |
| 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.