$332 Million is the total value of PUZO MICHAEL J's 306 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,201,000 | -8.4% | 109,963 | -6.8% | 5.78% | -2.4% |
| GOOGL | Sell | ALPHABET INC CL A | $14,811,000 | -7.5% | 5,325 | -3.6% | 4.46% | -1.4% |
| CNI | Sell | CANADIAN NATL RAILWAY | $13,183,000 | +7.7% | 98,287 | -1.3% | 3.97% | +14.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $12,722,000 | -8.6% | 55,912 | -1.0% | 3.83% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,055,000 | +3.4% | 68,022 | -0.2% | 3.63% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $11,995,000 | -11.7% | 38,905 | -3.7% | 3.61% | -5.9% |
| MA | Sell | MASTERCARD | $11,970,000 | -0.8% | 33,493 | -0.3% | 3.60% | +5.7% |
| DHR | Sell | DANAHER CORP | $11,908,000 | -12.2% | 40,593 | -1.6% | 3.58% | -6.5% |
| PG | Sell | PROCTER & GAMBLE | $11,703,000 | -7.2% | 76,589 | -0.6% | 3.52% | -1.1% |
| NSRGY | Sell | NESTLE SA ADR | $10,763,000 | -7.7% | 82,735 | -0.4% | 3.24% | -1.6% |
| ABT | Buy | ABBOTT LABS | $10,182,000 | -15.6% | 86,030 | +0.4% | 3.06% | -10.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,603,000 | – | 87,822 | +100.0% | 2.89% | – |
| ADI | Sell | ANALOG DEVICES | $9,576,000 | -6.2% | 57,965 | -0.2% | 2.88% | 0.0% |
| ATR | Buy | APTARGROUP | $8,500,000 | -3.7% | 72,343 | +0.4% | 2.56% | +2.6% |
| BRKA | BERKSHIRE HATHAWAY CL A | $8,463,000 | +17.4% | 16 | 0.0% | 2.55% | +25.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $8,430,000 | +14.7% | 85,084 | -0.4% | 2.54% | +22.2% |
| FISV | Buy | FISERV | $8,079,000 | -2.1% | 79,676 | +0.2% | 2.43% | +4.3% |
| NVS | Sell | NOVARTIS AG ADR | $7,587,000 | -3.2% | 86,459 | -3.5% | 2.28% | +3.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $7,532,000 | -18.9% | 26,896 | +1.0% | 2.27% | -13.6% |
| CVX | Sell | CHEVRON | $7,438,000 | +38.4% | 45,685 | -0.2% | 2.24% | +47.5% |
| CVS | Sell | CVS HEALTH | $6,366,000 | -3.1% | 62,898 | -1.2% | 1.92% | +3.3% |
| AMZN | Buy | AMAZON.COM | $6,345,000 | +0.3% | 1,946 | +2.6% | 1.91% | +6.9% |
| DIS | Buy | DISNEY | $6,326,000 | -10.1% | 46,133 | +1.5% | 1.90% | -4.2% |
| HD | Sell | HOME DEPOT | $6,264,000 | -30.2% | 20,926 | -3.2% | 1.88% | -25.6% |
| BDX | Sell | BECTON DICKINSON | $5,907,000 | -14.2% | 22,203 | -18.9% | 1.78% | -8.6% |
| UNH | Sell | UNITED HEALTH GROUP | $5,849,000 | +0.2% | 11,470 | -1.4% | 1.76% | +6.7% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $4,899,000 | -16.5% | 109,282 | +5.5% | 1.47% | -11.0% |
| TJX | Buy | TJX COS | $4,509,000 | -17.4% | 74,438 | +3.5% | 1.36% | -12.0% |
| NKE | Buy | NIKE INC CLASS B | $4,332,000 | -15.1% | 32,193 | +5.1% | 1.30% | -9.6% |
| INTC | Sell | INTEL CORP | $4,320,000 | -9.9% | 87,170 | -6.3% | 1.30% | -4.0% |
| XYL | Buy | XYLEM INC | $4,091,000 | -27.5% | 47,969 | +2.0% | 1.23% | -22.7% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,901,000 | -5.9% | 78,966 | -1.5% | 1.17% | +0.3% |
| UL | Sell | UNILEVER PLC NEW ADR | $3,864,000 | -30.6% | 84,804 | -18.0% | 1.16% | -26.0% |
| ILMN | Buy | ILLUMINA | $3,718,000 | -4.3% | 10,641 | +4.2% | 1.12% | +2.0% |
| XOM | Sell | EXXON MOBIL | $3,445,000 | +34.4% | 41,710 | -0.5% | 1.04% | +43.2% |
| HON | Buy | HONEYWELL INTL | $3,280,000 | +9.0% | 16,858 | +16.8% | 0.99% | +16.1% |
| PEP | Sell | PEPSICO | $3,216,000 | -6.8% | 19,214 | -3.3% | 0.97% | -0.6% |
| PYPL | Buy | PAYPAL HOLDINGS | $3,007,000 | -28.3% | 26,006 | +16.9% | 0.90% | -23.6% |
| Sell | NOVOZYMES A S DKK 2.0 | $2,392,000 | -36.4% | 34,825 | -24.1% | 0.72% | -32.2% | |
| ABBV | Sell | ABBVIE | $2,134,000 | +11.7% | 13,168 | -6.6% | 0.64% | +19.1% |
| MKC | MCCORMICK & CO | $1,952,000 | +3.3% | 19,550 | 0.0% | 0.59% | +9.9% | |
| MRK | Sell | MERCK | $1,945,000 | +5.8% | 23,700 | -1.2% | 0.58% | +12.7% |
| NVDA | Buy | NVIDIA CORP | $1,665,000 | +378.4% | 6,104 | +417.3% | 0.50% | +411.2% |
| MDT | New | MEDTRONIC | $1,591,000 | – | 14,328 | +100.0% | 0.48% | – |
| EMR | Sell | EMERSON ELECTRIC | $1,465,000 | -4.4% | 14,942 | -9.3% | 0.44% | +1.8% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,245,000 | +46.3% | 10,577 | +61.0% | 0.38% | +56.2% |
| MUNICH RE GROUP | $1,204,000 | -8.9% | 4,486 | 0.0% | 0.36% | -2.9% | ||
| OZK | Sell | BANK OZK | $1,077,000 | -18.0% | 25,225 | -10.6% | 0.32% | -12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,059,000 | +1.1% | 3,000 | -14.3% | 0.32% | +7.8% |
| DE | DEERE & CO | $1,007,000 | +21.0% | 2,425 | 0.0% | 0.30% | +28.9% | |
| UNP | Sell | UNION PACIFIC | $997,000 | +5.5% | 3,650 | -2.7% | 0.30% | +12.4% |
| APTV | Buy | APTIV PLC | $915,000 | +8.9% | 7,645 | +50.0% | 0.28% | +16.0% |
| CAT | Sell | CATERPILLAR | $897,000 | -3.0% | 4,025 | -10.1% | 0.27% | +3.4% |
| New | SHEL PLC | $857,000 | – | 15,600 | +100.0% | 0.26% | – | |
| V | Sell | VISA | $829,000 | -2.2% | 3,740 | -4.5% | 0.25% | +4.2% |
| LLY | ELI LILLY & CO | $788,000 | +3.7% | 2,750 | 0.0% | 0.24% | +10.2% | |
| BMY | BRISTOL-MYERS SQUIBB | $744,000 | +17.4% | 10,184 | 0.0% | 0.22% | +25.1% | |
| PFE | Sell | PFIZER | $717,000 | -13.3% | 13,846 | -1.1% | 0.22% | -7.7% |
| NVO | Sell | NOVO NORDISK A S ADR | $660,000 | -4.9% | 5,950 | -4.0% | 0.20% | +1.5% |
| CL | COLGATE-PALMOLIVE | $549,000 | -11.2% | 7,240 | 0.0% | 0.16% | -5.7% | |
| ORSTED A S | $535,000 | -1.3% | 4,250 | 0.0% | 0.16% | +5.2% | ||
| TXN | Sell | TEXAS INSTRUMENTS | $514,000 | -9.0% | 2,800 | -6.7% | 0.16% | -3.1% |
| DOV | Sell | DOVER CORP | $502,000 | -20.9% | 3,200 | -8.6% | 0.15% | -15.6% |
| SYY | SYSCO | $482,000 | +4.1% | 5,900 | 0.0% | 0.14% | +10.7% | |
| BMO | BANK OF MONTREAL | $413,000 | +9.5% | 3,500 | 0.0% | 0.12% | +17.0% | |
| IDXX | Sell | IDEXX CORP | $410,000 | -22.2% | 750 | -6.2% | 0.12% | -17.4% |
| PAYX | PAYCHEX | $409,000 | 0.0% | 3,000 | 0.0% | 0.12% | +6.0% | |
| ECL | ECOLAB INC | $393,000 | -24.7% | 2,225 | 0.0% | 0.12% | -19.7% | |
| AXP | AMERICAN EXPRESS | $299,000 | +14.1% | 1,600 | 0.0% | 0.09% | +21.6% | |
| ESBA | Sell | EMPIRE STATE REALTY OP LP | $288,000 | -4.6% | 29,400 | -13.5% | 0.09% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $273,000 | -18.8% | 4,900 | -7.5% | 0.08% | -13.7% |
| NUE | NUCOR CORP | $268,000 | +30.7% | 1,800 | 0.0% | 0.08% | +39.7% | |
| EOG | Sell | EOG RESOURCES | $267,000 | +14.1% | 2,240 | -15.0% | 0.08% | +21.2% |
| FIDELITY 500 INDEX FUND FUNDequity mutual fu | $259,000 | -4.4% | 1,642 | 0.0% | 0.08% | +1.3% | ||
| KO | COCA COLA | $255,000 | +4.5% | 4,125 | 0.0% | 0.08% | +11.6% | |
| WFC | WELLS FARGO | $242,000 | +0.8% | 5,000 | 0.0% | 0.07% | +7.4% | |
| FIDELITY NASDAQ COMPOSITE INDEequity mutual fu | $233,000 | -9.0% | 1,303 | 0.0% | 0.07% | -2.8% | ||
| KERRY GROUP PLC | $202,000 | -12.6% | 1,800 | 0.0% | 0.06% | -6.2% | ||
| FB | Exit | META PLATFORMS INC | $0 | – | -660 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,000 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX | $0 | – | -750 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -800 | -100.0% | -0.07% | – |
| MMM | Exit | 3M | $0 | – | -3,008 | -100.0% | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS | $0 | – | -15,600 | -100.0% | -0.19% | – |
| XLNX | Exit | XILINX | $0 | – | -54,798 | -100.0% | -3.28% | – |
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 2022-05-17
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.