$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,039,000 | +6.3% | 124,415 | -5.2% | 5.29% | +3.7% |
| GOOGL | Sell | ALPHABET INC CL A | $14,890,000 | +8.7% | 6,098 | -8.2% | 4.63% | +6.1% |
| MA | Sell | MASTERCARD | $12,231,000 | -1.5% | 33,504 | -3.9% | 3.80% | -3.8% |
| DHR | Sell | DANAHER CORP | $12,114,000 | +13.0% | 45,141 | -5.2% | 3.76% | +10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $11,253,000 | +2.8% | 56,660 | -2.5% | 3.50% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $11,217,000 | +6.7% | 41,407 | -7.1% | 3.48% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,948,000 | -1.6% | 66,458 | -1.9% | 3.40% | -4.0% |
| NSRGY | Sell | NESTLE SA ADR | $10,414,000 | +8.6% | 83,484 | -2.9% | 3.24% | +6.0% |
| CNI | Sell | CANADIAN NATL RAILWAY | $10,399,000 | -11.6% | 98,554 | -2.8% | 3.23% | -13.7% |
| PG | Sell | PROCTER & GAMBLE | $10,164,000 | -1.2% | 75,326 | -0.9% | 3.16% | -3.6% |
| ATR | Sell | APTARGROUP | $9,958,000 | -4.6% | 70,704 | -4.0% | 3.09% | -6.8% |
| ADI | Sell | ANALOG DEVICES | $9,916,000 | +8.4% | 57,600 | -2.4% | 3.08% | +5.8% |
| ABT | Sell | ABBOTT LABS | $9,823,000 | -6.3% | 84,732 | -3.2% | 3.05% | -8.6% |
| NVS | Sell | NOVARTIS AG ADR | $8,628,000 | +3.0% | 94,582 | -3.5% | 2.68% | +0.6% |
| FISV | Sell | FISERV | $8,390,000 | -12.4% | 78,495 | -2.4% | 2.61% | -14.5% |
| XLNX | Sell | XILINX | $8,022,000 | +15.5% | 55,457 | -1.0% | 2.49% | +12.8% |
| DIS | Sell | DISNEY | $7,697,000 | -6.0% | 43,786 | -1.3% | 2.39% | -8.3% |
| HD | Sell | HOME DEPOT | $6,883,000 | +1.9% | 21,587 | -2.4% | 2.14% | -0.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $6,301,000 | +10.4% | 21,614 | -8.0% | 1.96% | +7.8% |
| INTC | Sell | INTEL CORP | $5,900,000 | -25.2% | 105,075 | -14.7% | 1.83% | -27.0% |
| XYL | Sell | XYLEM INC | $5,518,000 | +13.5% | 45,997 | -0.5% | 1.72% | +10.8% |
| CVS | Sell | CVS HEALTH | $5,342,000 | +6.6% | 64,018 | -3.9% | 1.66% | +4.1% |
| Sell | NOVOZYMES A S DKK 2.0 | $4,735,000 | -11.4% | 62,960 | -24.7% | 1.47% | -13.5% | |
| ILMN | Sell | ILLUMINA | $4,609,000 | +20.2% | 9,740 | -2.4% | 1.43% | +17.3% |
| CVX | Sell | CHEVRON | $4,590,000 | -0.3% | 43,825 | -0.3% | 1.43% | -2.7% |
| UNH | Sell | UNITED HEALTH GROUP | $4,563,000 | +6.2% | 11,395 | -1.3% | 1.42% | +3.7% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,807,000 | +13.0% | 81,025 | -2.4% | 1.18% | +10.4% |
| PEP | Sell | PEPSICO | $2,989,000 | -2.5% | 20,175 | -6.9% | 0.93% | -4.8% |
| XOM | Sell | EXXON MOBIL | $2,647,000 | +6.0% | 41,965 | -6.2% | 0.82% | +3.4% |
| MMM | Sell | 3M | $2,005,000 | -47.7% | 10,090 | -49.3% | 0.62% | -49.0% |
| MRK | Sell | MERCK | $1,867,000 | +0.5% | 24,000 | -0.4% | 0.58% | -2.0% |
| EMR | Sell | EMERSON ELECTRIC | $1,687,000 | -4.7% | 17,527 | -10.7% | 0.52% | -7.1% |
| ABBV | Sell | ABBVIE | $1,484,000 | -15.2% | 13,175 | -18.5% | 0.46% | -17.2% |
| OZK | Sell | BANK OZK | $1,402,000 | -5.3% | 33,245 | -8.3% | 0.44% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,321,000 | -17.2% | 4,750 | -24.0% | 0.41% | -19.3% |
| V | Sell | VISA | $1,099,000 | +5.9% | 4,700 | -4.1% | 0.34% | +3.3% |
| CAT | Sell | CATERPILLAR | $930,000 | -8.8% | 4,275 | -2.8% | 0.29% | -11.1% |
| DE | Sell | DEERE & CO | $864,000 | -6.7% | 2,450 | -1.0% | 0.27% | -9.2% |
| UNP | Sell | UNION PACIFIC | $852,000 | -2.6% | 3,872 | -2.5% | 0.26% | -5.0% |
| LLY | Sell | ELI LILLY & CO | $720,000 | +19.0% | 3,137 | -3.1% | 0.22% | +16.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $654,000 | -1.1% | 3,400 | -2.9% | 0.20% | -3.3% |
| Sell | ORSTED A S | $613,000 | -14.0% | 4,375 | -1.1% | 0.19% | -16.3% | |
| IDXX | Sell | IDEXX CORP | $600,000 | +22.7% | 950 | -5.0% | 0.19% | +19.2% |
| CL | Sell | COLGATE-PALMOLIVE | $590,000 | -11.4% | 7,250 | -14.2% | 0.18% | -13.7% |
| ECL | Sell | ECOLAB INC | $458,000 | -5.0% | 2,225 | -1.1% | 0.14% | -7.2% |
| ESBA | Sell | EMPIRE STATE REALTY OP LP | $416,000 | +3.0% | 34,500 | -5.5% | 0.13% | 0.0% |
| FB | Sell | FACEBOOK INC | $304,000 | +14.7% | 875 | -2.8% | 0.09% | +11.9% |
| CSCO | Sell | CISCO SYS INC | $291,000 | -16.6% | 5,500 | -18.5% | 0.09% | -18.9% |
| EOG | Sell | EOG RESOURCES | $260,000 | +13.0% | 3,115 | -1.6% | 0.08% | +11.0% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $225,000 | -23.7% | 1,590 | -24.3% | 0.07% | -25.5% |
| GILD | Sell | GILEAD SCIENCES | $207,000 | -27.1% | 3,000 | -31.8% | 0.06% | -28.9% |
| ORCL | Exit | ORACLE | $0 | – | -3,300 | -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 | 2024-05-13 |
| 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.