$361 Million is the total value of PUZO MICHAEL J's 293 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $16,809,868 | +16.2% | 39,955 | +3.9% | 4.66% | +1.4% |
| GOOGL | Buy | ALPHABET INC CL A | $15,806,294 | +15.2% | 104,726 | +6.6% | 4.38% | +0.5% |
| AAPL | Buy | APPLE | $15,467,325 | -7.0% | 90,199 | +4.5% | 4.29% | -18.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $15,454,818 | +27.6% | 85,627 | +4.2% | 4.28% | +11.4% |
| MA | Buy | MASTERCARD | $15,419,390 | +18.2% | 32,019 | +4.7% | 4.27% | +3.1% |
| NVDA | Sell | NVIDIA CORP | $14,213,902 | +76.3% | 15,731 | -3.4% | 3.94% | +53.8% |
| FISV | Buy | FISERV | $13,614,905 | +27.8% | 85,189 | +6.2% | 3.77% | +11.6% |
| PG | Buy | PROCTER & GAMBLE | $12,832,027 | +15.4% | 79,088 | +4.2% | 3.56% | +0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $12,620,111 | +13.4% | 50,533 | +5.8% | 3.50% | -1.0% |
| CNI | Buy | CANADIAN NATL RAILWAY | $12,301,450 | +5.1% | 93,398 | +0.2% | 3.41% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,080,337 | +11.2% | 76,366 | +10.2% | 3.35% | -3.0% |
| ADI | Buy | ANALOG DEVICES | $11,539,265 | +5.7% | 58,341 | +6.1% | 3.20% | -7.8% |
| DHR | Buy | DANAHER CORP | $11,485,371 | +17.6% | 45,993 | +9.0% | 3.18% | +2.7% |
| ABT | Buy | ABBOTT LABS | $11,354,861 | +11.2% | 99,902 | +7.7% | 3.15% | -2.9% |
| ATR | Buy | APTARGROUP | $11,216,226 | +22.3% | 77,950 | +5.1% | 3.11% | +6.7% |
| AMZN | Buy | AMAZON.COM | $10,891,705 | +31.2% | 60,382 | +10.5% | 3.02% | +14.5% |
| HD | Buy | HOME DEPOT | $9,855,068 | +22.8% | 25,691 | +11.0% | 2.73% | +7.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $9,665,746 | +2.3% | 33,178 | +9.1% | 2.68% | -10.7% |
| NSRGY | Buy | NESTLE SA ADR | $9,343,476 | -3.2% | 87,980 | +5.6% | 2.59% | -15.5% |
| RTX | Buy | RTX CORPORATION | $9,102,181 | +25.0% | 93,327 | +7.8% | 2.52% | +9.1% |
| XYL | Buy | XYLEM INC | $8,715,300 | +21.6% | 67,435 | +7.6% | 2.42% | +6.1% |
| TJX | Buy | TJX COS | $8,576,379 | +16.6% | 84,563 | +7.8% | 2.38% | +1.7% |
| CVX | Buy | CHEVRON | $7,962,557 | +14.5% | 50,479 | +8.3% | 2.21% | -0.1% |
| UNH | Buy | UNITED HEALTH GROUP | $7,696,048 | +5.9% | 15,557 | +12.7% | 2.13% | -7.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL A | $7,613,280 | +7.9% | 12 | -7.7% | 2.11% | -5.8% |
| SBGSY | Buy | SCHNEIDER ELEC SA ADR | $6,137,923 | +55.3% | 135,495 | +37.7% | 1.70% | +35.5% |
| BDX | Buy | BECTON DICKINSON | $5,271,427 | +4.1% | 21,303 | +2.6% | 1.46% | -9.1% |
| XOM | Buy | EXXON MOBIL | $4,606,475 | +27.5% | 39,629 | +9.7% | 1.28% | +11.3% |
| MDT | Buy | MEDTRONIC | $4,437,939 | +12.5% | 50,923 | +6.3% | 1.23% | -1.8% |
| NKE | Buy | NIKE INC CLASS B | $4,402,493 | -3.6% | 46,845 | +11.4% | 1.22% | -15.9% |
| PEP | Buy | PEPSICO | $3,437,022 | +13.1% | 19,639 | +9.8% | 0.95% | -1.2% |
| NVS | Sell | NOVARTIS AG ADR | $3,367,171 | -48.3% | 34,810 | -46.0% | 0.93% | -54.9% |
| MRK | Sell | MERCK | $2,811,854 | +15.9% | 21,310 | -4.2% | 0.78% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $2,218,243 | +41.4% | 5,275 | +19.9% | 0.62% | +23.5% |
| MUNICH RE GROUP | $2,175,710 | +16.5% | 4,486 | 0.0% | 0.60% | +1.7% | ||
| ABBV | Sell | ABBVIE | $2,015,665 | +16.9% | 11,069 | -0.5% | 0.56% | +2.0% |
| BLL | New | BALL CORP | $2,011,907 | – | 29,868 | +100.0% | 0.56% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,928,279 | +457.5% | 4,613 | +442.7% | 0.53% | +385.5% |
| CARR | New | CARRIER GLOBAL | $1,868,472 | – | 32,143 | +100.0% | 0.52% | – |
| APTV | Buy | APTIV PLC | $1,562,733 | +4.0% | 19,620 | +17.1% | 0.43% | -9.2% |
| CVS | Sell | CVS HEALTH | $1,492,309 | -43.6% | 18,710 | -44.1% | 0.41% | -50.7% |
| INTC | Sell | INTEL | $1,332,609 | -13.8% | 30,170 | -2.0% | 0.37% | -24.8% |
| MKC | Sell | MCCORMICK & CO | $1,255,844 | -7.3% | 16,350 | -17.4% | 0.35% | -19.1% |
| CAT | Sell | CATERPILLAR | $1,154,254 | +14.8% | 3,150 | -7.4% | 0.32% | +0.3% |
| EMR | Sell | EMERSON ELECTRIC | $1,147,470 | +15.0% | 10,117 | -1.3% | 0.32% | +0.3% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $1,117,998 | -40.5% | 35,025 | -32.5% | 0.31% | -48.1% |
| WMT | New | WAL-MART STORES | $956,522 | – | 15,897 | +100.0% | 0.26% | – |
| LLY | Sell | ELI LILLY & CO | $855,756 | +15.1% | 1,100 | -13.7% | 0.24% | +0.4% |
| V | Sell | VISA | $833,054 | -0.3% | 2,985 | -7.0% | 0.23% | -12.8% |
| ASML | Buy | ASML HOLDING NV | $752,115 | +31.4% | 775 | +2.0% | 0.21% | +14.3% |
| Sell | SHEL PLC | $720,680 | -23.1% | 10,750 | -24.6% | 0.20% | -32.9% | |
| DE | Sell | DEERE & CO | $708,937 | -0.5% | 1,726 | -3.1% | 0.20% | -12.8% |
| NVO | Sell | NOVO NORDISK A S ADR | $654,840 | +11.1% | 5,100 | -10.5% | 0.18% | -2.7% |
| UNP | Sell | UNION PACIFIC | $654,174 | -13.0% | 2,660 | -13.1% | 0.18% | -24.3% |
| CL | Sell | COLGATE-PALMOLIVE | $524,991 | +3.1% | 5,830 | -8.8% | 0.15% | -9.9% |
| ECL | ECOLAB INC | $513,752 | +16.4% | 2,225 | 0.0% | 0.14% | +1.4% | |
| SYY | Buy | SYSCO | $488,298 | +32.2% | 6,015 | +19.1% | 0.14% | +15.4% |
| Sell | NOVOZYMES A S DKK 2.0 | $410,754 | +2.2% | 7,025 | -4.2% | 0.11% | -10.9% | |
| OZK | Sell | BANK OZK | $394,365 | -16.1% | 8,675 | -8.1% | 0.11% | -26.8% |
| DOV | DOVER CORP | $389,818 | +15.2% | 2,200 | 0.0% | 0.11% | +0.9% | |
| NUE | NUCOR CORP | $356,220 | +13.7% | 1,800 | 0.0% | 0.10% | -1.0% | |
| BMO | BANK OF MONTREAL | $341,880 | -1.3% | 3,500 | 0.0% | 0.10% | -13.6% | |
| AXP | Sell | AMERICAN EXPRESS | $341,535 | +13.9% | 1,500 | -6.2% | 0.10% | 0.0% |
| HON | Sell | HONEYWELL INTL | $339,483 | -53.8% | 1,654 | -52.8% | 0.09% | -59.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $330,803 | -3.1% | 6,100 | -8.3% | 0.09% | -14.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $320,126 | -25.0% | 3,350 | -40.2% | 0.09% | -34.6% |
| ADBE | Buy | ADOBE SYS | $321,430 | +59.4% | 637 | +88.5% | 0.09% | +39.1% |
| FIDELITY 500 INDEX FUND FUNDequity mutual fu | $300,326 | +10.6% | 1,642 | 0.0% | 0.08% | -3.5% | ||
| TXN | Sell | TEXAS INSTRUMENTS | $287,446 | -6.3% | 1,650 | -8.3% | 0.08% | -17.5% |
| WFC | WELLS FARGO | $289,800 | +17.8% | 5,000 | 0.0% | 0.08% | +2.6% | |
| PAYX | Sell | PAYCHEX | $282,440 | -1.8% | 2,300 | -4.8% | 0.08% | -14.3% |
| GOOG | Sell | ALPHABET INC CL C | $277,113 | +5.7% | 1,820 | -2.2% | 0.08% | -7.2% |
| FIDELITY NASDAQ COMPOSITE INDEequity mutual fu | $270,675 | +9.3% | 1,303 | 0.0% | 0.08% | -5.1% | ||
| KO | COCA COLA | $244,720 | +3.8% | 4,000 | 0.0% | 0.07% | -9.3% | |
| IDXX | IDEXX CORP | $215,972 | -2.7% | 400 | 0.0% | 0.06% | -15.5% | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,100 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -2,600 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER | $0 | – | -12,755 | -100.0% | -0.12% | – |
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 2024-05-13
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.