$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY CL A | $6,698,000 | +8.5% | 16 | 0.0% | 2.08% | +5.9% | |
| MKC | MCCORMICK & CO | $1,726,000 | -0.9% | 19,550 | 0.0% | 0.54% | -3.4% | |
| MUNICH RE GROUP | $1,235,000 | -10.7% | 4,486 | 0.0% | 0.38% | -12.7% | ||
| BMY | BRISTOL-MYERS SQUIBB | $721,000 | +5.9% | 10,784 | 0.0% | 0.22% | +3.2% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $630,000 | +2.9% | 15,600 | 0.0% | 0.20% | +0.5% | |
| PFE | PFIZER | $556,000 | +8.0% | 14,196 | 0.0% | 0.17% | +5.5% | |
| DOV | DOVER CORP | $550,000 | +9.8% | 3,650 | 0.0% | 0.17% | +7.5% | |
| SYY | SYSCO | $459,000 | -1.3% | 5,900 | 0.0% | 0.14% | -3.4% | |
| NVO | NOVO NORDISK A S ADR | $461,000 | +24.3% | 5,500 | 0.0% | 0.14% | +21.2% | |
| BMO | BANK OF MONTREAL | $359,000 | +15.1% | 3,500 | 0.0% | 0.11% | +13.1% | |
| PAYX | PAYCHEX | $322,000 | +9.5% | 3,000 | 0.0% | 0.10% | +6.4% | |
| AXP | AMERICAN EXPRESS | $264,000 | +16.8% | 1,600 | 0.0% | 0.08% | +13.9% | |
| KERRY GROUP PLC | $252,000 | +12.0% | 1,800 | 0.0% | 0.08% | +8.3% | ||
| KO | COCA COLA | $223,000 | +2.3% | 4,125 | 0.0% | 0.07% | 0.0% |
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.