$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INC CL A | $16,009,000 | +4.8% | 5,526 | -3.3% | 4.52% | -6.6% |
DHR | Sell | DANAHER CORP | $13,568,000 | +6.0% | 41,244 | -1.9% | 3.83% | -5.6% |
NSRGY | Sell | NESTLE SA ADR | $11,661,000 | +16.4% | 83,071 | -0.3% | 3.29% | +3.7% |
XLNX | Sell | XILINX | $11,618,000 | +39.3% | 54,798 | -0.8% | 3.28% | +24.1% |
NVS | Sell | NOVARTIS AG ADR | $7,834,000 | +3.0% | 89,569 | -3.7% | 2.21% | -8.2% |
CVS | Sell | CVS HEALTH | $6,567,000 | +21.5% | 63,663 | -0.0% | 1.86% | +8.3% |
INTC | Sell | INTEL CORP | $4,794,000 | -7.5% | 93,075 | -4.3% | 1.35% | -17.6% |
RHHBY | Sell | ROCHE HLDG LTD ADR | $4,146,000 | +13.1% | 80,195 | -0.6% | 1.17% | +0.8% |
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% |
EMR | Sell | EMERSON ELECTRIC | $1,532,000 | -2.8% | 16,477 | -1.5% | 0.43% | -13.4% |
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% |
V | Sell | VISA | $848,000 | -11.4% | 3,915 | -8.8% | 0.24% | -21.1% |
LLY | Sell | ELI LILLY & CO | $760,000 | +12.9% | 2,750 | -5.6% | 0.22% | +0.9% |
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% |
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% |
ESBA | Sell | EMPIRE STATE REALTY OP LP | $302,000 | -12.2% | 34,000 | -0.6% | 0.08% | -22.0% |
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% |
FB | Sell | META PLATFORMS INC | $221,000 | -11.6% | 660 | -10.2% | 0.06% | -21.5% |
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.