$354 Million is the total value of PUZO MICHAEL J's 306 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $20,960,000 | +25.5% | 118,033 | +0.0% | 5.92% | +11.8% |
GOOGL | Sell | ALPHABET INC CL A | $16,009,000 | +4.8% | 5,526 | -3.3% | 4.52% | -6.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $13,926,000 | +24.2% | 56,473 | +0.7% | 3.93% | +10.7% |
MSFT | Buy | MICROSOFT CORP | $13,580,000 | +21.9% | 40,379 | +2.2% | 3.84% | +8.6% |
DHR | Sell | DANAHER CORP | $13,568,000 | +6.0% | 41,244 | -1.9% | 3.83% | -5.6% |
PG | Buy | PROCTER & GAMBLE | $12,610,000 | +20.0% | 77,090 | +2.6% | 3.56% | +7.0% |
CNI | Buy | CANADIAN NATL RAILWAY | $12,240,000 | +7.1% | 99,625 | +0.8% | 3.46% | -4.6% |
MA | Buy | MASTERCARD | $12,069,000 | +5.2% | 33,585 | +1.8% | 3.41% | -6.3% |
ABT | Buy | ABBOTT LABS | $12,061,000 | +20.9% | 85,697 | +1.5% | 3.41% | +7.7% |
NSRGY | Sell | NESTLE SA ADR | $11,661,000 | +16.4% | 83,071 | -0.3% | 3.29% | +3.7% |
JNJ | Buy | JOHNSON & JOHNSON | $11,657,000 | +8.8% | 68,141 | +2.7% | 3.29% | -3.1% |
XLNX | Sell | XILINX | $11,618,000 | +39.3% | 54,798 | -0.8% | 3.28% | +24.1% |
ADI | Buy | ANALOG DEVICES | $10,204,000 | +6.0% | 58,056 | +1.0% | 2.88% | -5.5% |
ROK | Buy | ROCKWELL AUTOMATION | $9,291,000 | +19.4% | 26,632 | +0.7% | 2.62% | +6.4% |
HD | Buy | HOME DEPOT | $8,968,000 | +28.0% | 21,610 | +1.3% | 2.53% | +14.1% |
ATR | Buy | APTARGROUP | $8,828,000 | +4.0% | 72,075 | +1.4% | 2.49% | -7.3% |
FISV | Buy | FISERV | $8,255,000 | -2.8% | 79,540 | +1.6% | 2.33% | -13.4% |
NVS | Sell | NOVARTIS AG ADR | $7,834,000 | +3.0% | 89,569 | -3.7% | 2.21% | -8.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $7,350,000 | +3.2% | 85,409 | +3.1% | 2.08% | -8.0% |
BRKA | BERKSHIRE HATHAWAY CL A | $7,211,000 | +9.6% | 16 | 0.0% | 2.04% | -2.3% | |
DIS | Buy | DISNEY | $7,040,000 | -5.3% | 45,456 | +3.4% | 1.99% | -15.7% |
BDX | Buy | BECTON DICKINSON | $6,886,000 | +4.9% | 27,377 | +2.5% | 1.94% | -6.5% |
CVS | Sell | CVS HEALTH | $6,567,000 | +21.5% | 63,663 | -0.0% | 1.86% | +8.3% |
AMZN | Buy | AMAZON.COM | $6,325,000 | +4.8% | 1,897 | +3.3% | 1.79% | -6.6% |
RDSMY | Buy | KONINKLIJKE DSM NV | $5,865,000 | +23.0% | 103,577 | +8.6% | 1.66% | +9.6% |
UNH | Buy | UNITED HEALTH GROUP | $5,839,000 | +30.7% | 11,630 | +1.7% | 1.65% | +16.5% |
XYL | Buy | XYLEM INC | $5,640,000 | -0.7% | 47,032 | +2.4% | 1.59% | -11.5% |
UL | Buy | UNILEVER PLC NEW ADR | $5,566,000 | +2.4% | 103,474 | +3.3% | 1.57% | -8.7% |
TJX | Buy | TJX COS | $5,459,000 | +26.0% | 71,914 | +9.5% | 1.54% | +12.2% |
CVX | Buy | CHEVRON | $5,375,000 | +16.8% | 45,795 | +0.9% | 1.52% | +4.0% |
NKE | Buy | NIKE INC CLASS B | $5,104,000 | +25.2% | 30,618 | +9.1% | 1.44% | +11.6% |
INTC | Sell | INTEL CORP | $4,794,000 | -7.5% | 93,075 | -4.3% | 1.35% | -17.6% |
PYPL | Buy | PAYPAL HOLDINGS | $4,195,000 | -22.7% | 22,242 | +6.6% | 1.18% | -31.1% |
RHHBY | Sell | ROCHE HLDG LTD ADR | $4,146,000 | +13.1% | 80,195 | -0.6% | 1.17% | +0.8% |
ILMN | Buy | ILLUMINA | $3,885,000 | -1.9% | 10,212 | +4.6% | 1.10% | -12.6% |
Sell | NOVOZYMES A S DKK 2.0 | $3,761,000 | +1.1% | 45,900 | -15.7% | 1.06% | -9.9% | |
PEP | Sell | PEPSICO | $3,450,000 | +14.8% | 19,861 | -0.6% | 0.97% | +2.3% |
HON | Buy | HONEYWELL INTL | $3,010,000 | +7.5% | 14,436 | +9.4% | 0.85% | -4.2% |
XOM | Buy | EXXON MOBIL | $2,564,000 | +4.3% | 41,910 | +0.3% | 0.72% | -7.1% |
ABBV | Buy | ABBVIE | $1,910,000 | +36.5% | 14,103 | +8.8% | 0.54% | +21.7% |
MKC | MCCORMICK & CO | $1,889,000 | +19.3% | 19,550 | 0.0% | 0.53% | +6.4% | |
MRK | MERCK | $1,839,000 | +2.0% | 24,000 | 0.0% | 0.52% | -9.1% | |
EMR | Sell | EMERSON ELECTRIC | $1,532,000 | -2.8% | 16,477 | -1.5% | 0.43% | -13.4% |
MUNICH RE GROUP | $1,322,000 | +7.5% | 4,486 | 0.0% | 0.37% | -4.4% | ||
OZK | Sell | BANK OZK | $1,313,000 | -8.1% | 28,225 | -15.1% | 0.37% | -18.1% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,047,000 | -4.1% | 3,500 | -12.5% | 0.30% | -14.5% |
UNP | UNION PACIFIC | $945,000 | +28.6% | 3,750 | 0.0% | 0.27% | +14.6% | |
CAT | Buy | CATERPILLAR | $925,000 | +18.3% | 4,475 | +9.8% | 0.26% | +5.2% |
EW | New | EDWARDS LIFESCIENCES | $851,000 | – | 6,570 | +100.0% | 0.24% | – |
V | Sell | VISA | $848,000 | -11.4% | 3,915 | -8.8% | 0.24% | -21.1% |
APTV | New | APTIV PLC | $840,000 | – | 5,096 | +100.0% | 0.24% | – |
DE | DEERE & CO | $832,000 | +2.3% | 2,425 | 0.0% | 0.24% | -8.9% | |
PFE | PFIZER | $827,000 | +37.6% | 13,996 | 0.0% | 0.23% | +23.2% | |
LLY | Sell | ELI LILLY & CO | $760,000 | +12.9% | 2,750 | -5.6% | 0.22% | +0.9% |
NVO | Buy | NOVO NORDISK A S ADR | $694,000 | +41.6% | 6,200 | +21.6% | 0.20% | +26.5% |
RDSA | ROYAL DUTCH SHELL PLC SPONS | $677,000 | -2.6% | 15,600 | 0.0% | 0.19% | -13.2% | |
BMY | Sell | BRISTOL-MYERS SQUIBB | $634,000 | -0.6% | 10,184 | -5.6% | 0.18% | -11.4% |
DOV | Sell | DOVER CORP | $635,000 | +11.8% | 3,500 | -4.1% | 0.18% | -0.6% |
CL | Sell | COLGATE-PALMOLIVE | $618,000 | +12.8% | 7,240 | -0.1% | 0.18% | +0.6% |
TXN | TEXAS INSTRUMENTS | $565,000 | -2.1% | 3,000 | 0.0% | 0.16% | -12.6% | |
Sell | ORSTED A S | $542,000 | -6.1% | 4,250 | -2.9% | 0.15% | -16.4% | |
MMM | Sell | 3M | $535,000 | -34.0% | 3,008 | -34.9% | 0.15% | -41.2% |
IDXX | IDEXX CORP | $527,000 | +5.8% | 800 | 0.0% | 0.15% | -5.7% | |
ECL | ECOLAB INC | $522,000 | +12.5% | 2,225 | 0.0% | 0.15% | 0.0% | |
SYY | SYSCO | $463,000 | 0.0% | 5,900 | 0.0% | 0.13% | -10.9% | |
PAYX | PAYCHEX | $409,000 | +21.4% | 3,000 | 0.0% | 0.12% | +8.4% | |
BMO | BANK OF MONTREAL | $377,000 | +8.0% | 3,500 | 0.0% | 0.11% | -4.5% | |
NVDA | New | NVIDIA CORP | $348,000 | – | 1,180 | +100.0% | 0.10% | – |
CSCO | CISCO SYS INC | $336,000 | +16.7% | 5,300 | 0.0% | 0.10% | +4.4% | |
ESBA | Sell | EMPIRE STATE REALTY OP LP | $302,000 | -12.2% | 34,000 | -0.6% | 0.08% | -22.0% |
New | FIDELITY 500 INDEX FUND FUNDequity mutual fu | $271,000 | – | 1,642 | +100.0% | 0.08% | – | |
AXP | AMERICAN EXPRESS | $262,000 | -2.2% | 1,600 | 0.0% | 0.07% | -12.9% | |
New | FIDELITY NASDAQ COMPOSITE INDEequity mutual fu | $256,000 | – | 1,303 | +100.0% | 0.07% | – | |
KO | COCA COLA | $244,000 | +12.4% | 4,125 | 0.0% | 0.07% | 0.0% | |
WFC | WELLS FARGO | $240,000 | +3.4% | 5,000 | 0.0% | 0.07% | -8.1% | |
AMT | Sell | AMERICAN TOWER | $234,000 | +6.8% | 800 | -3.0% | 0.07% | -4.3% |
EOG | Sell | EOG RESOURCES | $234,000 | +9.3% | 2,635 | -1.1% | 0.07% | -2.9% |
KERRY GROUP PLC | $231,000 | -4.5% | 1,800 | 0.0% | 0.06% | -15.6% | ||
EFX | New | EQUIFAX | $220,000 | – | 750 | +100.0% | 0.06% | – |
FB | Sell | META PLATFORMS INC | $221,000 | -11.6% | 660 | -10.2% | 0.06% | -21.5% |
GILD | GILEAD SCIENCES | $218,000 | +3.8% | 3,000 | 0.0% | 0.06% | -7.5% | |
NUE | New | NUCOR CORP | $205,000 | – | 1,800 | +100.0% | 0.06% | – |
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 2022-02-08
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.