$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 14.9% .
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% |
ADI | Sell | ANALOG DEVICES | $9,576,000 | -6.2% | 57,965 | -0.2% | 2.88% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES | $8,430,000 | +14.7% | 85,084 | -0.4% | 2.54% | +22.2% |
NVS | Sell | NOVARTIS AG ADR | $7,587,000 | -3.2% | 86,459 | -3.5% | 2.28% | +3.2% |
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% |
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% |
INTC | Sell | INTEL CORP | $4,320,000 | -9.9% | 87,170 | -6.3% | 1.30% | -4.0% |
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% |
XOM | Sell | EXXON MOBIL | $3,445,000 | +34.4% | 41,710 | -0.5% | 1.04% | +43.2% |
PEP | Sell | PEPSICO | $3,216,000 | -6.8% | 19,214 | -3.3% | 0.97% | -0.6% |
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% |
MRK | Sell | MERCK | $1,945,000 | +5.8% | 23,700 | -1.2% | 0.58% | +12.7% |
EMR | Sell | EMERSON ELECTRIC | $1,465,000 | -4.4% | 14,942 | -9.3% | 0.44% | +1.8% |
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% |
UNP | Sell | UNION PACIFIC | $997,000 | +5.5% | 3,650 | -2.7% | 0.30% | +12.4% |
CAT | Sell | CATERPILLAR | $897,000 | -3.0% | 4,025 | -10.1% | 0.27% | +3.4% |
V | Sell | VISA | $829,000 | -2.2% | 3,740 | -4.5% | 0.25% | +4.2% |
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% |
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% |
IDXX | Sell | IDEXX CORP | $410,000 | -22.2% | 750 | -6.2% | 0.12% | -17.4% |
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% |
EOG | Sell | EOG RESOURCES | $267,000 | +14.1% | 2,240 | -15.0% | 0.08% | +21.2% |
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.