$295 Million is the total value of PUZO MICHAEL J's 290 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $10,773,070 | -5.9% | 69,169 | +0.0% | 3.65% | +0.9% |
| DHR | Buy | DANAHER CORP | $9,950,298 | +3.8% | 40,106 | +0.4% | 3.38% | +11.2% |
| ADI | Buy | ANALOG DEVICES | $9,626,798 | -10.0% | 54,982 | +0.1% | 3.26% | -3.6% |
| NSRGY | Buy | NESTLE SA ADR | $9,406,465 | -5.0% | 83,118 | +1.0% | 3.19% | +1.8% |
| ATR | Buy | APTARGROUP | $9,269,840 | +8.2% | 74,135 | +0.2% | 3.14% | +15.9% |
| FISV | Buy | FISERV | $9,079,048 | -10.1% | 80,374 | +0.4% | 3.08% | -3.7% |
| ABT | Buy | ABBOTT LABS | $8,765,409 | -9.2% | 90,505 | +2.2% | 2.97% | -2.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $8,647,854 | -12.5% | 30,251 | +0.9% | 2.93% | -6.2% |
| CVX | Buy | CHEVRON | $7,598,185 | +10.6% | 45,061 | +3.2% | 2.58% | +18.5% |
| TJX | Buy | TJX COS | $6,841,983 | +5.0% | 76,980 | +0.1% | 2.32% | +12.5% |
| HD | Buy | HOME DEPOT | $6,577,420 | +2.2% | 21,768 | +5.0% | 2.23% | +9.5% |
| AMZN | Buy | AMAZON.COM | $6,526,340 | +8.0% | 51,340 | +10.7% | 2.21% | +15.7% |
| UNH | Buy | UNITED HEALTH GROUP | $6,448,590 | +13.9% | 12,790 | +8.6% | 2.19% | +22.0% |
| XYL | Buy | XYLEM INC | $5,545,457 | -15.9% | 60,919 | +4.0% | 1.88% | -9.9% |
| NKE | Buy | NIKE INC CLASS B | $3,867,636 | -7.3% | 40,448 | +7.0% | 1.31% | -0.7% |
| MDT | Buy | MEDTRONIC | $3,693,813 | -10.4% | 47,139 | +0.8% | 1.25% | -4.0% |
| SBGSY | New | SCHNEIDER ELEC SA ADR | $1,791,951 | – | 54,318 | +100.0% | 0.61% | – |
| APTV | Buy | APTIV PLC | $1,308,289 | +12.4% | 13,270 | +16.4% | 0.44% | +20.7% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,050,770 | -23.3% | 15,167 | +4.4% | 0.36% | -18.0% |
| NVO | Buy | NOVO NORDISK A S ADR | $672,956 | -5.5% | 7,400 | +68.2% | 0.23% | +1.3% |
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 2023-11-14
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.