$316 Million is the total value of PUZO MICHAEL J's 300 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $11,443,723 | +7.9% | 69,138 | +1.1% | 3.62% | +2.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $9,881,853 | +14.6% | 29,995 | +2.0% | 3.13% | +8.7% |
| DHR | Buy | DANAHER CORP | $9,582,960 | -4.8% | 39,929 | +0.0% | 3.03% | -9.6% |
| ATR | Buy | APTARGROUP | $8,569,005 | -1.7% | 73,960 | +0.3% | 2.71% | -6.7% |
| NVS | Buy | NOVARTIS AG ADR | $8,071,287 | +10.0% | 79,985 | +0.3% | 2.56% | +4.4% |
| NVDA | Buy | NVIDIA CORP | $6,981,522 | +52.5% | 16,504 | +0.2% | 2.21% | +44.7% |
| CVX | Buy | CHEVRON | $6,869,113 | -3.5% | 43,655 | +0.0% | 2.17% | -8.5% |
| XYL | Buy | XYLEM INC | $6,597,053 | +11.1% | 58,578 | +3.3% | 2.09% | +5.5% |
| TJX | Buy | TJX COS | $6,517,807 | +8.6% | 76,870 | +0.4% | 2.06% | +3.0% |
| AMZN | Buy | AMAZON.COM | $6,043,880 | +28.7% | 46,363 | +2.0% | 1.91% | +22.2% |
| UNH | Buy | UNITED HEALTH GROUP | $5,660,017 | +3.1% | 11,776 | +1.4% | 1.79% | -2.1% |
| BDX | Buy | BECTON DICKINSON | $5,373,396 | +8.5% | 20,353 | +1.7% | 1.70% | +2.9% |
| CVS | Buy | CVS HEALTH | $4,450,660 | -6.7% | 64,381 | +0.3% | 1.41% | -11.5% |
| NKE | Buy | NIKE INC CLASS B | $4,172,759 | -4.5% | 37,807 | +6.1% | 1.32% | -9.4% |
| MDT | Buy | MEDTRONIC | $4,121,670 | +25.7% | 46,784 | +15.0% | 1.30% | +19.3% |
| DIS | Buy | DISNEY | $2,932,669 | -9.6% | 32,848 | +1.4% | 0.93% | -14.2% |
| ILMN | Buy | ILLUMINA | $2,180,509 | -15.2% | 11,630 | +5.2% | 0.69% | -19.5% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,369,860 | +21.7% | 14,522 | +6.8% | 0.43% | +15.7% |
| APTV | Buy | APTIV PLC | $1,163,826 | -4.8% | 11,400 | +4.6% | 0.37% | -9.8% |
| CL | Buy | COLGATE-PALMOLIVE | $683,730 | +4.3% | 8,875 | +1.7% | 0.22% | -1.4% |
| Buy | ORSTED A S | $554,869 | +11.7% | 5,890 | +0.3% | 0.18% | +6.0% | |
| SYY | Buy | SYSCO | $493,430 | -2.1% | 6,650 | +1.9% | 0.16% | -7.1% |
| GOOG | New | ALPHABET INC CL C | $225,004 | – | 1,860 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO | $213,400 | – | 5,000 | +100.0% | 0.07% | – |
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 2023-08-11
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 | 2024-05-13 |
| 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 |
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.