$315 Million is the total value of PUZO MICHAEL J's 288 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $16,700,000 | -2.0% | 118,016 | -5.1% | 5.29% | -0.0% |
GOOGL | Sell | ALPHABET INC CL A | $15,279,000 | +2.6% | 5,715 | -6.3% | 4.84% | +4.7% |
DHR | Sell | DANAHER CORP | $12,805,000 | +5.7% | 42,062 | -6.8% | 4.06% | +7.8% |
MA | Sell | MASTERCARD | $11,477,000 | -6.2% | 33,004 | -1.5% | 3.64% | -4.3% |
CNI | Buy | CANADIAN NATL RAILWAY | $11,431,000 | +9.9% | 98,836 | +0.3% | 3.62% | +12.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $11,214,000 | -0.3% | 56,087 | -1.0% | 3.55% | +1.7% |
MSFT | Sell | MICROSOFT CORP | $11,144,000 | -0.7% | 39,527 | -4.5% | 3.53% | +1.3% |
JNJ | Sell | JOHNSON & JOHNSON | $10,713,000 | -2.1% | 66,330 | -0.2% | 3.40% | -0.2% |
PG | Sell | PROCTER & GAMBLE | $10,504,000 | +3.3% | 75,136 | -0.3% | 3.33% | +5.4% |
NSRGY | Sell | NESTLE SA ADR | $10,017,000 | -3.8% | 83,336 | -0.2% | 3.18% | -1.9% |
ABT | Sell | ABBOTT LABS | $9,979,000 | +1.6% | 84,472 | -0.3% | 3.16% | +3.6% |
ADI | Sell | ANALOG DEVICES | $9,625,000 | -2.9% | 57,476 | -0.2% | 3.05% | -1.0% |
FISV | Sell | FISERV | $8,493,000 | +1.2% | 78,275 | -0.3% | 2.69% | +3.3% |
ATR | Buy | APTARGROUP | $8,486,000 | -14.8% | 71,109 | +0.6% | 2.69% | -13.1% |
XLNX | Sell | XILINX | $8,342,000 | +4.0% | 55,250 | -0.4% | 2.64% | +6.1% |
ROK | Sell | ROCKWELL AUTOMATION | $7,779,000 | +2.2% | 26,454 | -0.6% | 2.47% | +4.2% |
NVS | Sell | NOVARTIS AG ADR | $7,606,000 | -11.8% | 93,002 | -1.7% | 2.41% | -10.1% |
DIS | Buy | DISNEY | $7,437,000 | -3.4% | 43,966 | +0.4% | 2.36% | -1.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $7,122,000 | +3.8% | 82,865 | +3.0% | 2.26% | +5.8% |
HD | Sell | HOME DEPOT | $7,005,000 | +1.8% | 21,342 | -1.1% | 2.22% | +3.8% |
BRKA | BERKSHIRE HATHAWAY CL A | $6,582,000 | -1.7% | 16 | 0.0% | 2.09% | +0.2% | |
BDX | Buy | BECTON DICKINSON | $6,567,000 | +3.6% | 26,714 | +2.5% | 2.08% | +5.6% |
AMZN | Buy | AMAZON.COM | $6,034,000 | -2.8% | 1,837 | +1.8% | 1.91% | -0.8% |
XYL | Sell | XYLEM INC | $5,682,000 | +3.0% | 45,938 | -0.1% | 1.80% | +5.0% |
UL | Buy | UNILEVER PLC NEW ADR | $5,434,000 | -5.3% | 100,204 | +2.1% | 1.72% | -3.5% |
PYPL | Sell | PAYPAL HOLDINGS | $5,429,000 | -13.8% | 20,866 | -3.5% | 1.72% | -12.1% |
CVS | Sell | CVS HEALTH | $5,405,000 | +1.2% | 63,688 | -0.5% | 1.71% | +3.2% |
INTC | Sell | INTEL CORP | $5,183,000 | -12.2% | 97,285 | -7.4% | 1.64% | -10.4% |
RDSMY | Buy | KONINKLIJKE DSM NV | $4,768,000 | +28.2% | 95,413 | +20.0% | 1.51% | +30.8% |
CVX | Buy | CHEVRON | $4,603,000 | +0.3% | 45,375 | +3.5% | 1.46% | +2.3% |
UNH | Buy | UNITED HEALTH GROUP | $4,466,000 | -2.1% | 11,430 | +0.3% | 1.42% | -0.1% |
TJX | Buy | TJX COS | $4,334,000 | +1.0% | 65,692 | +3.1% | 1.37% | +3.0% |
NKE | Buy | NIKE INC CLASS B | $4,076,000 | +4.4% | 28,075 | +11.1% | 1.29% | +6.5% |
ILMN | Buy | ILLUMINA | $3,959,000 | -14.1% | 9,760 | +0.2% | 1.26% | -12.4% |
Sell | NOVOZYMES A S DKK 2.0 | $3,720,000 | -21.4% | 54,440 | -13.5% | 1.18% | -19.9% | |
RHHBY | Sell | ROCHE HLDG LTD ADR | $3,667,000 | -3.7% | 80,645 | -0.5% | 1.16% | -1.8% |
PEP | Sell | PEPSICO | $3,005,000 | +0.5% | 19,979 | -1.0% | 0.95% | +2.5% |
HON | Buy | HONEYWELL INTL | $2,800,000 | +15.9% | 13,192 | +19.8% | 0.89% | +18.3% |
XOM | Sell | EXXON MOBIL | $2,458,000 | -7.1% | 41,775 | -0.5% | 0.78% | -5.2% |
MRK | MERCK | $1,803,000 | -3.4% | 24,000 | 0.0% | 0.57% | -1.6% | |
MKC | MCCORMICK & CO | $1,584,000 | -8.2% | 19,550 | 0.0% | 0.50% | -6.3% | |
EMR | Sell | EMERSON ELECTRIC | $1,576,000 | -6.6% | 16,727 | -4.6% | 0.50% | -4.6% |
OZK | BANK OZK | $1,429,000 | +1.9% | 33,245 | 0.0% | 0.45% | +3.9% | |
ABBV | Sell | ABBVIE | $1,399,000 | -5.7% | 12,960 | -1.6% | 0.44% | -3.9% |
MUNICH RE GROUP | $1,230,000 | -0.4% | 4,486 | 0.0% | 0.39% | +1.6% | ||
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,092,000 | -17.3% | 4,000 | -15.8% | 0.35% | -15.6% |
V | Sell | VISA | $957,000 | -12.9% | 4,295 | -8.6% | 0.30% | -11.1% |
DE | Sell | DEERE & CO | $813,000 | -5.9% | 2,425 | -1.0% | 0.26% | -3.7% |
MMM | Sell | 3M | $811,000 | -59.6% | 4,623 | -54.2% | 0.26% | -58.7% |
CAT | Sell | CATERPILLAR | $782,000 | -15.9% | 4,075 | -4.7% | 0.25% | -14.2% |
UNP | Sell | UNION PACIFIC | $735,000 | -13.7% | 3,750 | -3.2% | 0.23% | -12.1% |
RDSA | ROYAL DUTCH SHELL PLC SPONS | $695,000 | +10.3% | 15,600 | 0.0% | 0.22% | +12.2% | |
LLY | Sell | ELI LILLY & CO | $673,000 | -6.5% | 2,912 | -7.2% | 0.21% | -4.9% |
BMY | BRISTOL-MYERS SQUIBB | $638,000 | -11.5% | 10,784 | 0.0% | 0.20% | -9.8% | |
PFE | Sell | PFIZER | $601,000 | +8.1% | 13,996 | -1.4% | 0.19% | +9.8% |
TXN | Sell | TEXAS INSTRUMENTS | $577,000 | -11.8% | 3,000 | -11.8% | 0.18% | -9.9% |
ORSTED A S | $577,000 | -5.9% | 4,375 | 0.0% | 0.18% | -3.7% | ||
DOV | DOVER CORP | $568,000 | +3.3% | 3,650 | 0.0% | 0.18% | +5.3% | |
CL | COLGATE-PALMOLIVE | $548,000 | -7.1% | 7,250 | 0.0% | 0.17% | -4.9% | |
IDXX | Sell | IDEXX CORP | $498,000 | -17.0% | 800 | -15.8% | 0.16% | -15.1% |
NVO | Sell | NOVO NORDISK A S ADR | $490,000 | +6.3% | 5,100 | -7.3% | 0.16% | +8.4% |
ECL | ECOLAB INC | $464,000 | +1.3% | 2,225 | 0.0% | 0.15% | +3.5% | |
SYY | SYSCO | $463,000 | +0.9% | 5,900 | 0.0% | 0.15% | +2.8% | |
BMO | BANK OF MONTREAL | $349,000 | -2.8% | 3,500 | 0.0% | 0.11% | -0.9% | |
ESBA | Sell | EMPIRE STATE REALTY OP LP | $344,000 | -17.3% | 34,200 | -0.9% | 0.11% | -15.5% |
PAYX | PAYCHEX | $337,000 | +4.7% | 3,000 | 0.0% | 0.11% | +7.0% | |
CSCO | Sell | CISCO SYS INC | $288,000 | -1.0% | 5,300 | -3.6% | 0.09% | +1.1% |
AXP | AMERICAN EXPRESS | $268,000 | +1.5% | 1,600 | 0.0% | 0.08% | +3.7% | |
FB | Sell | FACEBOOK INC | $250,000 | -17.8% | 735 | -16.0% | 0.08% | -16.0% |
KERRY GROUP PLC | $242,000 | -4.0% | 1,800 | 0.0% | 0.08% | -1.3% | ||
WFC | WELLS FARGO | $232,000 | +2.7% | 5,000 | 0.0% | 0.07% | +5.7% | |
AMT | AMERICAN TOWER | $219,000 | -1.8% | 825 | 0.0% | 0.07% | 0.0% | |
KO | COCA COLA | $217,000 | -2.7% | 4,125 | 0.0% | 0.07% | 0.0% | |
EOG | Sell | EOG RESOURCES | $214,000 | -17.7% | 2,665 | -14.4% | 0.07% | -16.0% |
GILD | GILEAD SCIENCES | $210,000 | +1.4% | 3,000 | 0.0% | 0.07% | +4.7% | |
FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -1,590 | -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 2021-11-10
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.