$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUNICH RE GROUP | $1,754,136 | +4.8% | 4,486 | 0.0% | 0.60% | +12.3% | ||
| MKC | MCCORMICK & CO | $1,463,634 | -13.3% | 19,350 | 0.0% | 0.50% | -7.1% | |
| SHEL PLC | $917,415 | +6.6% | 14,250 | 0.0% | 0.31% | +14.3% | ||
| ECL | ECOLAB INC | $376,915 | -9.3% | 2,225 | 0.0% | 0.13% | -2.3% | |
| BMO | BANK OF MONTREAL | $295,295 | -6.6% | 3,500 | 0.0% | 0.10% | 0.0% | |
| NUE | NUCOR CORP | $281,430 | -4.7% | 1,800 | 0.0% | 0.10% | +2.2% | |
| GOOG | ALPHABET INC CL C | $245,241 | +9.0% | 1,860 | 0.0% | 0.08% | +16.9% | |
| FIDELITY 500 INDEX FUND FUNDequity mutual fu | $245,185 | -3.6% | 1,642 | 0.0% | 0.08% | +2.5% | ||
| AXP | AMERICAN EXPRESS | $238,704 | -14.4% | 1,600 | 0.0% | 0.08% | -8.0% | |
| FIDELITY NASDAQ COMPOSITE INDEequity mutual fu | $218,887 | -3.7% | 1,303 | 0.0% | 0.07% | +2.8% | ||
| WFC | WELLS FARGO | $204,300 | -4.3% | 5,000 | 0.0% | 0.07% | +1.5% | |
| ESBA | EMPIRE STATE REALTY OP LP | $93,600 | +8.8% | 11,700 | 0.0% | 0.03% | +18.5% |
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.