$300 Million is the total value of PUZO MICHAEL J's 299 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $15,816,712 | +26.2% | 95,917 | -0.6% | 5.28% | +16.5% |
| MA | Sell | MASTERCARD | $11,770,850 | +3.4% | 32,390 | -1.1% | 3.93% | -4.5% |
| PG | Buy | PROCTER & GAMBLE | $11,629,342 | +0.2% | 78,212 | +2.1% | 3.88% | -7.4% |
| MSFT | Buy | MICROSOFT | $11,619,353 | +23.7% | 40,303 | +2.9% | 3.88% | +14.2% |
| CNI | Buy | CANADIAN NATL RAILWAY | $11,246,787 | +0.1% | 95,336 | +0.9% | 3.75% | -7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $11,123,930 | -6.2% | 49,966 | +0.7% | 3.71% | -13.3% |
| GOOGL | Buy | ALPHABET INC CL A | $11,087,597 | +20.6% | 106,889 | +2.5% | 3.70% | +11.4% |
| ADI | Sell | ANALOG DEVICES | $10,981,998 | +18.0% | 55,684 | -1.9% | 3.66% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,604,015 | -10.9% | 68,413 | +1.5% | 3.54% | -17.7% |
| NSRGY | Buy | NESTLE SA ADR | $10,091,265 | +5.9% | 82,926 | +0.4% | 3.37% | -2.2% |
| DHR | Buy | DANAHER CORP | $10,061,185 | -2.1% | 39,919 | +3.1% | 3.36% | -9.5% |
| FISV | Buy | FISERV | $9,068,284 | +12.9% | 80,229 | +0.9% | 3.02% | +4.3% |
| ABT | Buy | ABBOTT LABS | $8,994,621 | -5.2% | 88,827 | +2.8% | 3.00% | -12.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $8,774,639 | +55.3% | 89,528 | +2.7% | 2.93% | +43.5% |
| ATR | Buy | APTARGROUP | $8,718,048 | +9.4% | 73,763 | +1.8% | 2.91% | +1.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $8,626,549 | +21.7% | 29,397 | +6.8% | 2.88% | +12.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $8,443,426 | -2.7% | 86,219 | +0.2% | 2.82% | -10.1% |
| NVS | Buy | NOVARTIS AG ADR | $7,338,012 | +4.0% | 79,761 | +2.5% | 2.45% | -4.0% |
| CVX | Sell | CHEVRON | $7,120,791 | -12.1% | 43,643 | -3.3% | 2.38% | -18.8% |
| BRKA | BERKSHIRE HATHAWAY CL A | $6,984,000 | -0.7% | 15 | 0.0% | 2.33% | -8.2% | |
| HD | Buy | HOME DEPOT | $6,166,828 | -3.7% | 20,896 | +3.1% | 2.06% | -11.0% |
| TJX | Buy | TJX COS | $6,000,025 | +0.1% | 76,570 | +1.7% | 2.00% | -7.5% |
| XYL | Buy | XYLEM INC | $5,936,697 | +0.8% | 56,702 | +6.5% | 1.98% | -6.9% |
| UNH | Buy | UNITED HEALTH GROUP | $5,489,605 | -9.0% | 11,616 | +2.0% | 1.83% | -16.0% |
| BDX | Buy | BECTON DICKINSON | $4,954,265 | +4.3% | 20,014 | +7.2% | 1.65% | -3.6% |
| CVS | Buy | CVS HEALTH | $4,771,668 | -18.4% | 64,213 | +2.3% | 1.59% | -24.6% |
| AMZN | Buy | AMAZON.COM | $4,694,839 | +48.9% | 45,453 | +21.1% | 1.57% | +37.5% |
| NVDA | Buy | NVIDIA CORP | $4,577,093 | +134.5% | 16,478 | +23.4% | 1.53% | +116.6% |
| NKE | Buy | NIKE INC CLASS B | $4,370,522 | +78.5% | 35,637 | +70.3% | 1.46% | +64.9% |
| XOM | Sell | EXXON MOBIL | $4,090,427 | -5.9% | 37,301 | -5.3% | 1.36% | -13.0% |
| PEP | Buy | PEPSICO | $3,476,461 | +4.2% | 19,070 | +3.2% | 1.16% | -3.7% |
| HON | Buy | HONEYWELL INTL | $3,337,910 | -10.5% | 17,465 | +0.4% | 1.11% | -17.2% |
| MDT | Buy | MEDTRONIC | $3,280,025 | +180.0% | 40,685 | +169.9% | 1.09% | +158.6% |
| DIS | Buy | DISNEY | $3,244,211 | +175.4% | 32,400 | +139.0% | 1.08% | +154.6% |
| ILMN | Buy | ILLUMINA | $2,569,909 | +55.0% | 11,051 | +34.8% | 0.86% | +43.1% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $2,535,338 | -14.1% | 70,701 | -6.3% | 0.85% | -20.6% |
| MRK | Sell | MERCK | $2,457,608 | -5.1% | 23,100 | -1.1% | 0.82% | -12.3% |
| ABBV | Sell | ABBVIE | $1,954,195 | -2.5% | 12,262 | -1.1% | 0.65% | -9.9% |
| MKC | MCCORMICK & CO | $1,610,113 | +0.4% | 19,350 | 0.0% | 0.54% | -7.3% | |
| MUNICH RE GROUP | $1,572,348 | +8.2% | 4,486 | 0.0% | 0.52% | 0.0% | ||
| PYPL | Buy | PAYPAL HOLDINGS | $1,559,883 | +33.3% | 20,541 | +25.1% | 0.52% | +23.2% |
| INTC | Sell | INTEL | $1,426,535 | -10.4% | 43,665 | -27.5% | 0.48% | -17.2% |
| EMR | Buy | EMERSON ELECTRIC | $1,280,260 | -9.0% | 14,692 | +0.3% | 0.43% | -15.9% |
| APTV | Buy | APTIV PLC | $1,222,310 | +69.7% | 10,895 | +40.9% | 0.41% | +56.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,145,537 | +22.4% | 3,710 | +22.4% | 0.38% | +13.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,125,293 | +81.7% | 13,602 | +63.9% | 0.38% | +67.4% |
| DE | Sell | DEERE & CO | $928,980 | -9.7% | 2,250 | -6.2% | 0.31% | -16.7% |
| CAT | CATERPILLAR | $921,081 | -4.5% | 4,025 | 0.0% | 0.31% | -11.8% | |
| V | Sell | VISA | $828,565 | +7.1% | 3,675 | -1.3% | 0.28% | -1.1% |
| SHEL PLC | $819,945 | +1.0% | 14,250 | 0.0% | 0.27% | -6.5% | ||
| LLY | Sell | ELI LILLY & CO | $764,109 | -18.1% | 2,225 | -12.7% | 0.26% | -24.3% |
| NVO | Sell | NOVO NORDISK A S ADR | $700,216 | +1.4% | 4,400 | -13.7% | 0.23% | -6.0% |
| UNP | Sell | UNION PACIFIC | $690,322 | -7.4% | 3,430 | -4.7% | 0.23% | -14.5% |
| PFE | Buy | PFIZER | $678,300 | -0.7% | 16,625 | +24.8% | 0.23% | -8.5% |
| Sell | NOVOZYMES A S DKK 2.0 | $678,197 | -21.3% | 13,320 | -22.0% | 0.23% | -27.3% | |
| CL | Buy | COLGATE-PALMOLIVE | $655,684 | +16.8% | 8,725 | +22.5% | 0.22% | +7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $585,669 | -10.2% | 8,450 | -6.7% | 0.20% | -17.0% |
| ASML | New | ASML HOLDING NV | $560,242 | – | 824 | +100.0% | 0.19% | – |
| SYY | Buy | SYSCO | $503,926 | +22.1% | 6,525 | +20.8% | 0.17% | +12.8% |
| Buy | ORSTED A S | $496,904 | +29.1% | 5,870 | +38.1% | 0.17% | +19.4% | |
| DOV | DOVER CORP | $452,021 | +12.2% | 2,975 | 0.0% | 0.15% | +4.1% | |
| OZK | Sell | BANK OZK | $449,217 | -30.5% | 13,135 | -18.6% | 0.15% | -35.6% |
| TXN | TEXAS INSTRUMENTS | $409,222 | +12.6% | 2,200 | 0.0% | 0.14% | +4.6% | |
| ECL | ECOLAB INC | $368,304 | +13.7% | 2,225 | 0.0% | 0.12% | +5.1% | |
| PAYX | Buy | PAYCHEX | $349,499 | +0.8% | 3,050 | +1.7% | 0.12% | -6.4% |
| UL | Sell | UNILEVER PLC NEW ADR | $337,493 | -38.6% | 6,499 | -40.5% | 0.11% | -43.2% |
| IDXX | IDEXX CORP | $325,052 | +22.6% | 650 | 0.0% | 0.11% | +12.5% | |
| BMO | BANK OF MONTREAL | $311,885 | -1.6% | 3,500 | 0.0% | 0.10% | -9.6% | |
| NUE | NUCOR CORP | $278,046 | +17.2% | 1,800 | 0.0% | 0.09% | +8.1% | |
| AXP | AMERICAN EXPRESS | $263,920 | +11.6% | 1,600 | 0.0% | 0.09% | +3.5% | |
| KO | COCA COLA | $255,874 | -2.5% | 4,125 | 0.0% | 0.08% | -10.5% | |
| CSCO | Buy | CISCO SYS INC | $244,751 | +14.2% | 4,682 | +4.0% | 0.08% | +6.5% |
| FIDELITY 500 INDEX FUND FUNDequity mutual fu | $234,909 | +7.5% | 1,642 | 0.0% | 0.08% | -1.3% | ||
| GILD | Sell | GILEAD SCIENCES | $219,870 | -5.1% | 2,650 | -1.9% | 0.07% | -13.1% |
| EOG | Sell | EOG RESOURCES | $202,322 | -16.2% | 1,765 | -5.4% | 0.07% | -23.0% |
| New | FIDELITY NASDAQ COMPOSITE INDEequity mutual fu | $201,082 | – | 1,303 | +100.0% | 0.07% | – | |
| ESBA | Sell | EMPIRE STATE REALTY OP LP | $95,904 | -9.3% | 14,800 | -8.6% | 0.03% | -15.8% |
| WFC | Exit | WELLS FARGO | $0 | – | -5,000 | -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 2023-05-11
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.