$277 Million is the total value of PUZO MICHAEL J's 294 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,537,595 | -9.1% | 96,495 | -3.3% | 4.53% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,905,150 | +7.8% | 67,394 | -0.3% | 4.30% | +2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $11,852,948 | +0.1% | 49,623 | -5.2% | 4.28% | -4.9% |
| PG | Buy | PROCTER & GAMBLE | $11,609,344 | +21.6% | 76,599 | +1.3% | 4.19% | +15.5% |
| MA | Sell | MASTERCARD | $11,385,028 | +22.1% | 32,741 | -0.1% | 4.11% | +16.0% |
| CNI | Sell | CANADIAN NATL RAILWAY | $11,236,895 | +9.5% | 94,523 | -0.5% | 4.06% | +4.1% |
| DHR | Sell | DANAHER CORP | $10,274,939 | -0.1% | 38,712 | -2.8% | 3.71% | -5.1% |
| NSRGY | Buy | NESTLE SA ADR | $9,528,352 | +8.8% | 82,611 | +1.6% | 3.44% | +3.4% |
| ABT | Buy | ABBOTT LABS | $9,483,879 | +13.9% | 86,382 | +0.4% | 3.42% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $9,395,427 | +3.7% | 39,177 | +0.7% | 3.39% | -1.5% |
| ADI | Sell | ANALOG DEVICES | $9,308,210 | +17.0% | 56,747 | -0.6% | 3.36% | +11.1% |
| GOOGL | Buy | ALPHABET INC CL A | $9,197,007 | -7.5% | 104,239 | +0.3% | 3.32% | -12.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $8,681,037 | +24.8% | 86,019 | +1.2% | 3.14% | +18.6% |
| CVX | Sell | CHEVRON | $8,098,589 | +24.8% | 45,120 | -0.1% | 2.92% | +18.5% |
| FISV | Buy | FISERV | $8,035,267 | +8.1% | 79,502 | +0.1% | 2.90% | +2.7% |
| ATR | Sell | APTARGROUP | $7,966,180 | +15.3% | 72,433 | -0.3% | 2.88% | +9.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $7,090,645 | +18.6% | 27,529 | -1.0% | 2.56% | +12.6% |
| NVS | Buy | NOVARTIS AG ADR | $7,057,925 | +19.5% | 77,799 | +0.1% | 2.55% | +13.5% |
| BRKA | BERKSHIRE HATHAWAY CL A | $7,030,664 | +15.3% | 15 | 0.0% | 2.54% | +9.6% | |
| HD | Sell | HOME DEPOT | $6,403,113 | +10.1% | 20,272 | -3.8% | 2.31% | +4.6% |
| UNH | Sell | UNITED HEALTH GROUP | $6,035,569 | +4.3% | 11,384 | -0.7% | 2.18% | -1.0% |
| TJX | Sell | TJX COS | $5,994,835 | +28.0% | 75,312 | -0.1% | 2.16% | +21.6% |
| XYL | Buy | XYLEM INC | $5,887,852 | +30.7% | 53,250 | +3.2% | 2.13% | +24.1% |
| CVS | Sell | CVS HEALTH | $5,848,884 | -2.8% | 62,763 | -0.5% | 2.11% | -7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,648,592 | +3.7% | 87,210 | +1.4% | 2.04% | -1.5% |
| BDX | Buy | BECTON DICKINSON | $4,748,543 | +26.0% | 18,673 | +10.4% | 1.72% | +19.7% |
| XOM | Sell | EXXON MOBIL | $4,345,267 | +22.3% | 39,395 | -3.2% | 1.57% | +16.1% |
| HON | Buy | HONEYWELL INTL | $3,727,533 | +30.6% | 17,394 | +1.8% | 1.35% | +24.1% |
| PEP | Sell | PEPSICO | $3,336,970 | +10.2% | 18,471 | -0.4% | 1.20% | +4.7% |
| AMZN | Sell | AMAZON.COM | $3,153,864 | -31.6% | 37,546 | -8.0% | 1.14% | -35.1% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $2,952,732 | -7.3% | 75,421 | -3.8% | 1.07% | -12.0% |
| MRK | MERCK | $2,590,682 | +28.8% | 23,350 | 0.0% | 0.94% | +22.4% | |
| NKE | Sell | NIKE INC CLASS B | $2,448,434 | -16.8% | 20,925 | -40.9% | 0.88% | -20.9% |
| ABBV | Sell | ABBVIE | $2,003,641 | +20.0% | 12,398 | -0.4% | 0.72% | +14.0% |
| NVDA | Buy | NVIDIA CORP | $1,951,847 | +27.7% | 13,356 | +6.1% | 0.70% | +21.3% |
| ILMN | Sell | ILLUMINA | $1,658,040 | -27.8% | 8,200 | -31.9% | 0.60% | -31.4% |
| MKC | MCCORMICK & CO | $1,603,921 | +16.2% | 19,350 | 0.0% | 0.58% | +10.3% | |
| INTC | Sell | INTEL CORP | $1,592,143 | -4.0% | 60,240 | -6.4% | 0.58% | -8.7% |
| MUNICH RE GROUP | $1,453,134 | +34.3% | 4,486 | 0.0% | 0.52% | +27.7% | ||
| EMR | EMERSON ELECTRIC | $1,406,510 | +31.2% | 14,642 | 0.0% | 0.51% | +24.8% | |
| DIS | Sell | DISNEY | $1,178,006 | -73.6% | 13,559 | -71.3% | 0.42% | -74.9% |
| MDT | Sell | MEDTRONIC | $1,171,474 | -58.0% | 15,073 | -56.4% | 0.42% | -60.1% |
| PYPL | Sell | PAYPAL HOLDINGS | $1,169,860 | -51.3% | 16,426 | -41.1% | 0.42% | -53.8% |
| DE | Sell | DEERE & CO | $1,029,024 | +27.0% | 2,400 | -1.0% | 0.37% | +20.8% |
| CAT | CATERPILLAR | $964,229 | +45.9% | 4,025 | 0.0% | 0.35% | +38.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $935,967 | +6.5% | 3,030 | -7.9% | 0.34% | +1.2% |
| LLY | ELI LILLY & CO | $932,892 | +13.1% | 2,550 | 0.0% | 0.34% | +7.3% | |
| Sell | NOVOZYMES A S DKK 2.0 | $861,995 | -9.7% | 17,070 | -9.9% | 0.31% | -14.3% | |
| SHEL PLC | $811,537 | +14.5% | 14,250 | 0.0% | 0.29% | +8.9% | ||
| V | VISA | $773,906 | +16.9% | 3,725 | 0.0% | 0.28% | +10.7% | |
| UNP | UNION PACIFIC | $745,452 | +6.3% | 3,600 | 0.0% | 0.27% | +1.1% | |
| APTV | Sell | APTIV PLC | $720,360 | -23.5% | 7,735 | -35.8% | 0.26% | -27.4% |
| NVO | NOVO NORDISK A S ADR | $690,234 | +35.6% | 5,100 | 0.0% | 0.25% | +29.0% | |
| PFE | Sell | PFIZER | $682,773 | +16.9% | 13,325 | -0.2% | 0.25% | +11.3% |
| BMY | BRISTOL-MYERS SQUIBB | $651,866 | +1.2% | 9,060 | 0.0% | 0.24% | -4.1% | |
| OZK | Sell | BANK OZK | $646,368 | -14.8% | 16,135 | -15.9% | 0.23% | -19.1% |
| EW | Sell | EDWARDS LIFESCIENCES | $619,263 | -62.4% | 8,300 | -58.4% | 0.22% | -64.3% |
| CL | Sell | COLGATE-PALMOLIVE | $561,379 | +11.8% | 7,125 | -0.2% | 0.20% | +6.3% |
| UL | Sell | UNILEVER PLC NEW ADR | $550,022 | -23.3% | 10,924 | -33.1% | 0.20% | -27.1% |
| SYY | Sell | SYSCO | $412,830 | -1.0% | 5,400 | -8.5% | 0.15% | -6.3% |
| DOV | DOVER CORP | $402,845 | +16.1% | 2,975 | 0.0% | 0.14% | +9.8% | |
| ORSTED A S | $385,014 | +13.2% | 4,250 | 0.0% | 0.14% | +7.8% | ||
| TXN | Sell | TEXAS INSTRUMENTS | $363,484 | -2.0% | 2,200 | -8.3% | 0.13% | -7.1% |
| PAYX | PAYCHEX | $346,680 | +2.9% | 3,000 | 0.0% | 0.12% | -2.3% | |
| ECL | ECOLAB INC | $323,871 | +0.9% | 2,225 | 0.0% | 0.12% | -4.1% | |
| BMO | BANK OF MONTREAL | $317,100 | +3.3% | 3,500 | 0.0% | 0.12% | -1.7% | |
| IDXX | IDEXX CORP | $265,174 | +25.1% | 650 | 0.0% | 0.10% | +18.5% | |
| KO | COCA COLA | $262,391 | +13.6% | 4,125 | 0.0% | 0.10% | +8.0% | |
| EOG | Sell | EOG RESOURCES | $241,555 | +5.0% | 1,865 | -9.7% | 0.09% | 0.0% |
| NUE | New | NUCOR CORP | $237,258 | – | 1,800 | +100.0% | 0.09% | – |
| AXP | AMERICAN EXPRESS | $236,400 | +9.4% | 1,600 | 0.0% | 0.08% | +3.7% | |
| GILD | New | GILEAD SCIENCES | $231,795 | – | 2,700 | +100.0% | 0.08% | – |
| FIDELITY 500 INDEX FUND FUNDequity mutual fu | $218,526 | +6.6% | 1,642 | 0.0% | 0.08% | +1.3% | ||
| CSCO | New | CISCO SYS INC | $214,380 | – | 4,500 | +100.0% | 0.08% | – |
| WFC | WELLS FARGO | $206,450 | +2.7% | 5,000 | 0.0% | 0.08% | -1.3% | |
| ESBA | Sell | EMPIRE STATE REALTY OP LP | $105,786 | -30.4% | 16,200 | -31.9% | 0.04% | -34.5% |
| RDSMY | Exit | KONINKLIJKE DSM NV | $0 | – | -78,980 | -100.0% | -0.85% | – |
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 2023-02-09
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.