$282 Million is the total value of PUZO MICHAEL J's 299 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,498,000 | -24.5% | 106,036 | -3.6% | 5.15% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,019,000 | -0.3% | 67,708 | -0.5% | 4.27% | +17.6% |
| GOOGL | Sell | ALPHABET INC CL A | $11,453,000 | -22.7% | 5,255 | -1.3% | 4.07% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $11,380,000 | -10.5% | 54,179 | -3.1% | 4.04% | +5.5% |
| PG | Sell | PROCTER & GAMBLE | $10,959,000 | -6.4% | 76,226 | -0.5% | 3.89% | +10.5% |
| CNI | Sell | CANADIAN NATL RAILWAY | $10,818,000 | -17.9% | 96,193 | -2.1% | 3.84% | -3.2% |
| MA | Sell | MASTERCARD | $10,442,000 | -12.8% | 33,099 | -1.2% | 3.71% | +2.9% |
| DHR | Sell | DANAHER CORP | $10,221,000 | -14.2% | 40,312 | -0.7% | 3.63% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $9,956,000 | -17.0% | 38,759 | -0.4% | 3.54% | -2.1% |
| NSRGY | Sell | NESTLE SA ADR | $9,576,000 | -11.0% | 82,269 | -0.6% | 3.40% | +5.0% |
| ABT | Sell | ABBOTT LABS | $9,327,000 | -8.4% | 85,840 | -0.2% | 3.31% | +8.1% |
| ADI | Sell | ANALOG DEVICES | $8,405,000 | -12.2% | 57,535 | -0.7% | 2.98% | +3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $8,186,000 | -2.9% | 85,164 | +0.1% | 2.91% | +14.6% |
| ATR | Buy | APTARGROUP | $7,482,000 | -12.0% | 72,496 | +0.2% | 2.66% | +3.9% |
| NVS | Sell | NOVARTIS AG ADR | $7,141,000 | -5.9% | 84,484 | -2.3% | 2.54% | +11.1% |
| FISV | Buy | FISERV | $7,106,000 | -12.0% | 79,862 | +0.2% | 2.52% | +3.8% |
| CVX | Sell | CHEVRON | $6,566,000 | -11.7% | 45,355 | -0.7% | 2.33% | +4.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,556,000 | -31.7% | 85,726 | -2.4% | 2.33% | -19.4% |
| BRKA | BERKSHIRE HATHAWAY CL A | $6,543,000 | -22.7% | 16 | 0.0% | 2.32% | -8.8% | |
| UNH | Sell | UNITED HEALTH GROUP | $5,868,000 | +0.3% | 11,425 | -0.4% | 2.08% | +18.4% |
| CVS | Sell | CVS HEALTH | $5,826,000 | -8.5% | 62,875 | -0.0% | 2.07% | +8.0% |
| HD | Sell | HOME DEPOT | $5,722,000 | -8.7% | 20,860 | -0.3% | 2.03% | +7.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $5,530,000 | -26.6% | 27,751 | +3.2% | 1.96% | -13.4% |
| BDX | Sell | BECTON DICKINSON | $4,678,000 | -20.8% | 18,978 | -14.5% | 1.66% | -6.6% |
| DIS | Buy | DISNEY | $4,392,000 | -30.6% | 46,528 | +0.9% | 1.56% | -18.1% |
| AMZN | Buy | AMAZON.COM | $4,251,000 | -33.0% | 40,030 | +1957.0% | 1.51% | -21.0% |
| TJX | Buy | TJX COS | $4,169,000 | -7.5% | 74,647 | +0.3% | 1.48% | +9.1% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $3,988,000 | -18.6% | 110,974 | +1.5% | 1.42% | -3.9% |
| XYL | Buy | XYLEM INC | $3,895,000 | -4.8% | 49,835 | +3.9% | 1.38% | +12.3% |
| XOM | Sell | EXXON MOBIL | $3,488,000 | +1.2% | 40,735 | -2.3% | 1.24% | +19.5% |
| NKE | Buy | NIKE INC CLASS B | $3,456,000 | -20.2% | 33,820 | +5.1% | 1.23% | -5.9% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,273,000 | -16.1% | 78,466 | -0.6% | 1.16% | -1.0% |
| PEP | Sell | PEPSICO | $3,178,000 | -1.2% | 19,064 | -0.8% | 1.13% | +16.5% |
| HON | Buy | HONEYWELL INTL | $2,980,000 | -9.1% | 17,148 | +1.7% | 1.06% | +7.2% |
| INTC | Sell | INTEL CORP | $2,968,000 | -31.3% | 79,355 | -9.0% | 1.05% | -18.9% |
| MDT | Buy | MEDTRONIC | $2,489,000 | +56.4% | 27,740 | +93.6% | 0.88% | +84.6% |
| MRK | Sell | MERCK | $2,129,000 | +9.5% | 23,350 | -1.5% | 0.76% | +29.2% |
| ILMN | Buy | ILLUMINA | $2,130,000 | -42.7% | 11,558 | +8.6% | 0.76% | -32.4% |
| NVDA | Buy | NVIDIA CORP | $2,014,000 | +21.0% | 13,285 | +117.6% | 0.72% | +42.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $1,990,000 | -33.8% | 28,481 | +9.5% | 0.71% | -21.9% |
| ABBV | Sell | ABBVIE | $1,946,000 | -8.8% | 12,708 | -3.5% | 0.69% | +7.6% |
| UL | Sell | UNILEVER PLC NEW ADR | $1,939,000 | -49.8% | 42,304 | -50.1% | 0.69% | -40.8% |
| MKC | Sell | MCCORMICK & CO | $1,610,000 | -17.5% | 19,350 | -1.0% | 0.57% | -2.6% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,454,000 | -39.2% | 24,275 | -30.3% | 0.52% | -28.3% | |
| EW | Buy | EDWARDS LIFESCIENCES | $1,371,000 | +10.1% | 14,415 | +36.3% | 0.49% | +29.9% |
| EMR | Sell | EMERSON ELECTRIC | $1,164,000 | -20.5% | 14,642 | -2.0% | 0.41% | -6.3% |
| APTV | Buy | APTIV PLC | $1,123,000 | +22.7% | 12,610 | +64.9% | 0.40% | +45.1% |
| MUNICH RE GROUP | $1,044,000 | -13.3% | 4,486 | 0.0% | 0.37% | +2.5% | ||
| OZK | Sell | BANK OZK | $834,000 | -22.6% | 22,225 | -11.9% | 0.30% | -8.6% |
| LLY | Sell | ELI LILLY & CO | $827,000 | +4.9% | 2,550 | -7.3% | 0.29% | +24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $816,000 | -22.9% | 2,990 | -0.3% | 0.29% | -9.1% |
| BMY | BRISTOL-MYERS SQUIBB | $784,000 | +5.4% | 10,184 | 0.0% | 0.28% | +24.1% | |
| UNP | Sell | UNION PACIFIC | $768,000 | -23.0% | 3,600 | -1.4% | 0.27% | -9.0% |
| Sell | SHEL PLC | $755,000 | -11.9% | 14,450 | -7.4% | 0.27% | +3.9% | |
| V | Sell | VISA | $729,000 | -12.1% | 3,700 | -1.1% | 0.26% | +4.0% |
| DE | DEERE & CO | $726,000 | -27.9% | 2,425 | 0.0% | 0.26% | -14.9% | |
| CAT | CATERPILLAR | $720,000 | -19.7% | 4,025 | 0.0% | 0.26% | -5.2% | |
| PFE | Sell | PFIZER | $711,000 | -0.8% | 13,550 | -2.1% | 0.25% | +16.7% |
| NVO | Sell | NOVO NORDISK A S ADR | $624,000 | -5.5% | 5,600 | -5.9% | 0.22% | +11.6% |
| CL | Sell | COLGATE-PALMOLIVE | $571,000 | +4.0% | 7,140 | -1.4% | 0.20% | +23.0% |
| SYY | SYSCO | $500,000 | +3.7% | 5,900 | 0.0% | 0.18% | +22.8% | |
| ORSTED A S | $444,000 | -17.0% | 4,250 | 0.0% | 0.16% | -1.9% | ||
| TXN | Sell | TEXAS INSTRUMENTS | $399,000 | -22.4% | 2,600 | -7.1% | 0.14% | -8.4% |
| DOV | Sell | DOVER CORP | $361,000 | -28.1% | 2,975 | -7.0% | 0.13% | -15.2% |
| PAYX | PAYCHEX | $342,000 | -16.4% | 3,000 | 0.0% | 0.12% | -1.6% | |
| ECL | ECOLAB INC | $342,000 | -13.0% | 2,225 | 0.0% | 0.12% | +2.5% | |
| BMO | BANK OF MONTREAL | $337,000 | -18.4% | 3,500 | 0.0% | 0.12% | -3.2% | |
| KO | COCA COLA | $259,000 | +1.6% | 4,125 | 0.0% | 0.09% | +19.5% | |
| EOG | Sell | EOG RESOURCES | $233,000 | -12.7% | 2,115 | -5.6% | 0.08% | +3.8% |
| IDXX | Sell | IDEXX CORP | $228,000 | -44.4% | 650 | -13.3% | 0.08% | -34.1% |
| AXP | AMERICAN EXPRESS | $222,000 | -25.8% | 1,600 | 0.0% | 0.08% | -12.2% | |
| FIDELITY 500 INDEX FUND FUNDequity mutual fu | $217,000 | -16.2% | 1,642 | 0.0% | 0.08% | -1.3% | ||
| ESBA | Sell | EMPIRE STATE REALTY OP LP | $170,000 | -41.0% | 23,900 | -18.7% | 0.06% | -31.0% |
| Exit | KERRY GROUP PLC | $0 | – | -1,800 | -100.0% | -0.06% | – | |
| Exit | FIDELITY NASDAQ COMPOSITE INDEequity mutual fu | $0 | – | -1,303 | -100.0% | -0.07% | – | |
| WFC | Exit | WELLS FARGO | $0 | – | -5,000 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,800 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,900 | -100.0% | -0.08% | – |
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 2022-07-19
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.