$314 Million is the total value of PUZO MICHAEL J's 292 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,030,000 | -13.7% | 131,231 | -6.2% | 5.10% | -15.8% |
| GOOGL | Sell | ALPHABET INC CL A | $13,695,000 | +11.0% | 6,640 | -5.7% | 4.36% | +8.2% |
| MA | Sell | MASTERCARD | $12,415,000 | -2.1% | 34,870 | -1.9% | 3.95% | -4.6% |
| CNI | Sell | CANADIAN NATL RAILWAY | $11,766,000 | +3.9% | 101,443 | -1.6% | 3.75% | +1.3% |
| DHR | Sell | DANAHER CORP | $10,719,000 | -2.3% | 47,623 | -3.6% | 3.41% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $10,509,000 | +1.1% | 44,573 | -4.6% | 3.35% | -1.4% |
| ABT | Sell | ABBOTT LABS | $10,487,000 | +8.0% | 87,505 | -1.3% | 3.34% | +5.4% |
| ATR | Sell | APTARGROUP | $10,433,000 | +1.9% | 73,634 | -1.6% | 3.32% | -0.7% |
| PG | Sell | PROCTER & GAMBLE | $10,292,000 | -3.1% | 75,998 | -0.5% | 3.28% | -5.5% |
| NSRGY | Sell | NESTLE SA ADR | $9,591,000 | -5.9% | 86,008 | -0.6% | 3.05% | -8.2% |
| FISV | Sell | FISERV | $9,576,000 | +3.7% | 80,447 | -0.8% | 3.05% | +1.2% |
| NVS | Sell | NOVARTIS AG ADR | $8,375,000 | -10.0% | 97,987 | -0.6% | 2.67% | -12.3% |
| DIS | Sell | DISNEY | $8,191,000 | +1.7% | 44,381 | -0.1% | 2.61% | -0.8% |
| INTC | Sell | INTEL CORP | $7,884,000 | +17.7% | 123,180 | -8.4% | 2.51% | +14.7% |
| XLNX | Sell | XILINX | $6,943,000 | -14.5% | 56,032 | -2.2% | 2.21% | -16.7% |
| PYPL | Sell | PAYPAL HOLDINGS | $5,708,000 | -3.2% | 23,505 | -6.7% | 1.82% | -5.6% |
| Sell | NOVOZYMES A S DKK 2.0 | $5,342,000 | +6.5% | 83,635 | -4.6% | 1.70% | +3.8% | |
| ILMN | Sell | ILLUMINA | $3,835,000 | +3.6% | 9,984 | -0.2% | 1.22% | +1.1% |
| MMM | Sell | 3M | $3,835,000 | -20.0% | 19,909 | -27.4% | 1.22% | -22.0% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,368,000 | -7.6% | 83,005 | -0.2% | 1.07% | -9.9% |
| PEP | Sell | PEPSICO | $3,066,000 | -5.8% | 21,675 | -1.3% | 0.98% | -8.1% |
| XOM | Sell | EXXON MOBIL | $2,497,000 | +29.2% | 44,740 | -4.6% | 0.80% | +26.0% |
| EMR | Sell | EMERSON ELECTRIC | $1,771,000 | +11.0% | 19,627 | -1.1% | 0.56% | +8.3% |
| MKC | Sell | MCCORMICK & CO | $1,742,000 | -7.0% | 19,550 | -0.2% | 0.56% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,596,000 | +1.9% | 6,250 | -7.4% | 0.51% | -0.6% |
| OZK | Sell | BANK OZK | $1,481,000 | +20.7% | 36,245 | -7.6% | 0.47% | +17.5% |
| V | Sell | VISA | $1,038,000 | -7.5% | 4,900 | -4.4% | 0.33% | -9.8% |
| CAT | Sell | CATERPILLAR | $1,020,000 | +14.3% | 4,400 | -10.2% | 0.32% | +11.7% |
| DE | Sell | DEERE & CO | $926,000 | +37.6% | 2,475 | -1.0% | 0.30% | +34.1% |
| Sell | ORSTED A S | $713,000 | -21.3% | 4,425 | -0.6% | 0.23% | -23.3% | |
| LLY | Sell | ELI LILLY & CO | $605,000 | +7.5% | 3,237 | -3.0% | 0.19% | +4.9% |
| IDXX | Sell | IDEXX CORP | $489,000 | -18.5% | 1,000 | -16.7% | 0.16% | -20.4% |
| CSCO | Sell | CISCO SYS INC | $349,000 | +7.1% | 6,750 | -7.5% | 0.11% | +4.7% |
| FB | Sell | FACEBOOK INC | $265,000 | +2.3% | 900 | -5.3% | 0.08% | -1.2% |
| ORCL | Sell | ORACLE | $232,000 | -19.4% | 3,300 | -25.8% | 0.07% | -21.3% |
| ORA | Exit | ORMAT TECHNOLOGIES | $0 | – | -2,300 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,450 | -100.0% | -0.12% | – |
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 2021-05-17
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.