$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $17,754,268 | +12.3% | 91,531 | -4.6% | 5.62% | +6.5% |
| MSFT | Sell | MICROSOFT | $13,230,659 | +13.9% | 38,852 | -3.6% | 4.19% | +8.0% |
| MA | Sell | MASTERCARD | $12,480,195 | +6.0% | 31,732 | -2.0% | 3.95% | +0.6% |
| GOOGL | Sell | ALPHABET INC CL A | $12,243,634 | +10.4% | 102,286 | -4.3% | 3.88% | +4.8% |
| PG | Sell | PROCTER & GAMBLE | $11,716,755 | +0.8% | 77,216 | -1.3% | 3.71% | -4.4% |
| CNI | Sell | CANADIAN NATL RAILWAY | $11,493,053 | +2.2% | 94,929 | -0.4% | 3.64% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,723,334 | -3.6% | 48,789 | -2.4% | 3.40% | -8.5% |
| ADI | Sell | ANALOG DEVICES | $10,699,549 | -2.6% | 54,923 | -1.4% | 3.39% | -7.6% |
| FISV | Sell | FISERV | $10,101,336 | +11.4% | 80,074 | -0.2% | 3.20% | +5.7% |
| NSRGY | Sell | NESTLE SA ADR | $9,903,240 | -1.9% | 82,287 | -0.8% | 3.14% | -6.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $9,808,334 | +11.8% | 86,106 | -3.8% | 3.10% | +6.1% |
| ABT | Sell | ABBOTT LABS | $9,653,503 | +7.3% | 88,548 | -0.3% | 3.06% | +1.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $8,445,916 | +0.0% | 86,218 | -0.0% | 2.67% | -5.1% |
| HD | Sell | HOME DEPOT | $6,438,015 | +4.4% | 20,725 | -0.8% | 2.04% | -0.9% |
| XOM | Sell | EXXON MOBIL | $3,970,502 | -2.9% | 37,021 | -0.8% | 1.26% | -7.9% |
| HON | Sell | HONEYWELL INTL | $3,594,729 | +7.7% | 17,324 | -0.8% | 1.14% | +2.2% |
| PEP | Sell | PEPSICO | $3,485,840 | +0.3% | 18,820 | -1.3% | 1.10% | -4.9% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $2,649,208 | +4.5% | 69,351 | -1.9% | 0.84% | -0.8% |
| MRK | Sell | MERCK | $2,639,546 | +7.4% | 22,875 | -1.0% | 0.84% | +2.0% |
| ABBV | Sell | ABBVIE | $1,591,026 | -18.6% | 11,809 | -3.7% | 0.50% | -22.7% |
| INTC | Sell | INTEL | $1,324,224 | -7.2% | 39,600 | -9.3% | 0.42% | -12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,249,765 | +9.1% | 3,665 | -1.2% | 0.40% | +3.7% |
| EMR | Sell | EMERSON ELECTRIC | $1,197,396 | -6.5% | 13,247 | -9.8% | 0.38% | -11.2% |
| PYPL | Sell | PAYPAL HOLDINGS | $1,139,214 | -27.0% | 17,072 | -16.9% | 0.36% | -30.6% |
| CAT | Sell | CATERPILLAR | $965,746 | +4.8% | 3,925 | -2.5% | 0.31% | -0.3% |
| LLY | Sell | ELI LILLY & CO | $891,062 | +16.6% | 1,900 | -14.6% | 0.28% | +10.6% |
| DE | Sell | DEERE & CO | $861,029 | -7.3% | 2,125 | -5.6% | 0.27% | -11.9% |
| Sell | NOVOZYMES A S DKK 2.0 | $609,360 | -10.2% | 13,120 | -1.5% | 0.19% | -14.6% | |
| PFE | Sell | PFIZER | $607,971 | -10.4% | 16,575 | -0.3% | 0.19% | -15.0% |
| ASML | Sell | ASML HOLDING NV | $540,313 | -3.6% | 750 | -9.0% | 0.17% | -8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $527,587 | -9.9% | 8,250 | -2.4% | 0.17% | -14.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $360,040 | -12.0% | 2,000 | -9.1% | 0.11% | -16.8% |
| PAYX | Sell | PAYCHEX | $303,727 | -13.1% | 2,715 | -11.0% | 0.10% | -17.9% |
| UL | Sell | UNILEVER PLC NEW ADR | $285,411 | -15.4% | 5,475 | -15.8% | 0.09% | -20.4% |
| IDXX | Sell | IDEXX CORP | $276,226 | -15.0% | 550 | -15.4% | 0.09% | -19.4% |
| KO | Sell | COCA COLA | $245,396 | -4.1% | 4,075 | -1.2% | 0.08% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $221,551 | -9.5% | 4,282 | -8.5% | 0.07% | -14.6% |
| GILD | Sell | GILEAD SCIENCES | $200,382 | -8.9% | 2,600 | -1.9% | 0.06% | -13.7% |
| ESBA | Sell | EMPIRE STATE REALTY OP LP | $85,995 | -10.3% | 11,700 | -20.9% | 0.03% | -15.6% |
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 | 47 | Q2 2024 | 6.3% |
| APPLE INC | 47 | Q2 2024 | 6.1% |
| CANADIAN NATL RAILWAY | 47 | Q2 2024 | 4.1% |
| NESTLE SA ADR | 47 | Q2 2024 | 4.3% |
| AUTOMATIC DATA PROCESSING | 47 | Q2 2024 | 4.5% |
| PROCTER & GAMBLE | 47 | Q2 2024 | 4.2% |
| MASTERCARD | 47 | Q2 2024 | 4.7% |
| APTARGROUP | 47 | Q2 2024 | 3.7% |
| NOVARTIS AG ADR | 47 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 47 | Q2 2024 | 4.9% |
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 | 2024-08-12 |
| 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 |
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.