$322 Million is the total value of PUZO MICHAEL J's 291 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | Buy | ROCKWELL AUTOMATION | $7,615,000 | +11.4% | 26,626 | +3.4% | 2.37% | +8.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $6,864,000 | +10.4% | 80,462 | +0.0% | 2.13% | +7.8% |
| BDX | Buy | BECTON DICKINSON | $6,340,000 | +3.2% | 26,070 | +3.2% | 1.97% | +0.7% |
| AMZN | Buy | AMAZON.COM | $6,209,000 | +11.7% | 1,805 | +0.4% | 1.93% | +9.0% |
| UL | Buy | UNILEVER PLC NEW ADR | $5,740,000 | +7.0% | 98,121 | +2.1% | 1.78% | +4.4% |
| TJX | Buy | TJX COS | $4,293,000 | +9.0% | 63,697 | +7.0% | 1.33% | +6.4% |
| NKE | Buy | NIKE INC CLASS B | $3,903,000 | +41.8% | 25,265 | +22.0% | 1.21% | +38.5% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $3,718,000 | +61.6% | 79,483 | +47.0% | 1.16% | +57.6% |
| HON | Buy | HONEYWELL INTL | $2,415,000 | +22.4% | 11,012 | +21.1% | 0.75% | +19.4% |
| WFC | New | WELLS FARGO | $226,000 | – | 5,000 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER | $223,000 | – | 825 | +100.0% | 0.07% | – |
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 2021-08-09
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.