Puzo Michael J
Latest statistics and disclosures from Puzo Michael J's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, MA, MSFT, ADP, and represent 21.73% of Puzo Michael J's stock portfolio.
- Added to shares of these 10 stocks: SBGSY, AMZN, UNH, HD, NVO, NKE, CVX, XYL, ABT, APTV.
- Started 1 new stock position in SBGSY.
- Reduced shares in these 10 stocks: DIS, HON, CVS, PYPL, Dong Energy A S, BRK.A, AAPL, GOOGL, NVS, MA.
- Sold out of its positions in EOG, GILD, IDXX, UL, Dong Energy A S.
- Puzo Michael J was a net seller of stock by $-6.7M.
- Puzo Michael J has $295M in assets under management (AUM), dropping by -6.67%.
- Central Index Key (CIK): 0001053914
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Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $15M | -3% | 89k | 171.21 |
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| Alphabet Inc Class A cs (GOOGL) | 4.4 | $13M | -3% | 99k | 130.86 |
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| MasterCard Incorporated (MA) | 4.1 | $12M | -2% | 31k | 395.91 |
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| Microsoft Corporation (MSFT) | 4.1 | $12M | 39k | 315.75 |
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| Automatic Data Processing (ADP) | 3.9 | $12M | 48k | 240.58 |
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| Procter & Gamble Company (PG) | 3.8 | $11M | 77k | 145.86 |
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| Johnson & Johnson (JNJ) | 3.7 | $11M | 69k | 155.75 |
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| Canadian Natl Ry (CNI) | 3.5 | $10M | 95k | 108.33 |
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| Danaher Corporation (DHR) | 3.4 | $10M | 40k | 248.10 |
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| Analog Devices (ADI) | 3.3 | $9.6M | 55k | 175.09 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $9.4M | 83k | 113.17 |
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| Aptar (ATR) | 3.1 | $9.3M | 74k | 125.04 |
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| Fiserv (FI) | 3.1 | $9.1M | 80k | 112.96 |
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| Abbott Laboratories (ABT) | 3.0 | $8.8M | +2% | 91k | 96.85 |
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| Advanced Micro Devices (AMD) | 2.9 | $8.7M | 84k | 102.82 |
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| Rockwell Automation (ROK) | 2.9 | $8.6M | 30k | 285.87 |
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| Novartis (NVS) | 2.6 | $7.7M | -5% | 76k | 101.86 |
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| Chevron Corporation (CVX) | 2.6 | $7.6M | +3% | 45k | 168.62 |
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| Berkshire Hathaway (BRK.A) | 2.5 | $7.4M | -6% | 14.00 | 531477.00 |
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| NVIDIA Corporation (NVDA) | 2.4 | $7.1M | 16k | 434.99 |
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| TJX Companies (TJX) | 2.3 | $6.8M | 77k | 88.88 |
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| Home Depot (HD) | 2.2 | $6.6M | +5% | 22k | 302.16 |
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| Amazon (AMZN) | 2.2 | $6.5M | +10% | 51k | 127.12 |
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| UnitedHealth (UNH) | 2.2 | $6.4M | +8% | 13k | 504.19 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $6.2M | 86k | 71.97 |
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| Xylem (XYL) | 1.9 | $5.5M | +3% | 61k | 91.03 |
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| Becton, Dickinson and (BDX) | 1.8 | $5.2M | 20k | 258.53 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $4.3M | 36k | 117.58 |
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| Nike (NKE) | 1.3 | $3.9M | +6% | 40k | 95.62 |
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| Medtronic (MDT) | 1.3 | $3.7M | 47k | 78.36 |
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| CVS Caremark Corporation (CVS) | 1.2 | $3.5M | -22% | 50k | 69.82 |
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| Pepsi (PEP) | 1.0 | $3.1M | -3% | 18k | 169.44 |
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| Merck & Co (MRK) | 0.8 | $2.3M | -2% | 22k | 102.95 |
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| Roche Holding (RHHBY) | 0.7 | $2.1M | -10% | 62k | 33.93 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.6 | $1.8M | NEW | 54k | 32.99 |
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| Muenchener Rucckversi foreign | 0.6 | $1.8M | 4.5k | 391.02 |
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| Abbvie (ABBV) | 0.6 | $1.7M | -5% | 11k | 149.06 |
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| Illumina (ILMN) | 0.5 | $1.6M | 12k | 137.28 |
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| Honeywell International (HON) | 0.5 | $1.5M | -52% | 8.2k | 184.74 |
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| McCormick & Company, Incorporated (MKC) | 0.5 | $1.5M | 19k | 75.64 |
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| Delphi Automotive Inc international (APTV) | 0.4 | $1.3M | +16% | 13k | 98.59 |
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| Intel Corporation (INTC) | 0.4 | $1.2M | -14% | 34k | 35.55 |
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| Emerson Electric (EMR) | 0.4 | $1.1M | -10% | 12k | 96.57 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | -12% | 3.2k | 350.30 |
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| Edwards Lifesciences (EW) | 0.4 | $1.1M | +4% | 15k | 69.28 |
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| Walt Disney Company (DIS) | 0.3 | $951k | -64% | 12k | 81.05 |
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| Caterpillar (CAT) | 0.3 | $928k | -13% | 3.4k | 273.00 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $917k | 14k | 64.38 |
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| Visa (V) | 0.3 | $822k | -2% | 3.6k | 230.01 |
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| Eli Lilly & Co. (LLY) | 0.3 | $792k | -22% | 1.5k | 537.13 |
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| Deere & Company (DE) | 0.2 | $721k | -10% | 1.9k | 377.38 |
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| Novo Nordisk A/S (NVO) | 0.2 | $673k | +68% | 7.4k | 90.94 |
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| Union Pacific Corporation (UNP) | 0.2 | $648k | -7% | 3.2k | 203.63 |
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| Pfizer (PFE) | 0.2 | $532k | -3% | 16k | 33.17 |
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| Colgate-Palmolive Company (CL) | 0.2 | $512k | -18% | 7.2k | 71.11 |
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| Bristol Myers Squibb (BMY) | 0.2 | $473k | 8.2k | 58.04 |
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| Asml Holding (ASML) | 0.1 | $415k | -6% | 700.00 | 592.31 |
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| SYSCO Corporation (SYY) | 0.1 | $398k | -9% | 6.0k | 66.05 |
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| Dover Corporation (DOV) | 0.1 | $387k | -6% | 2.8k | 139.51 |
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| Novozymes A S Dkk 2.0 | 0.1 | $386k | -26% | 9.6k | 40.26 |
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| Ecolab (ECL) | 0.1 | $377k | 2.2k | 169.40 |
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| Bank Ozk (OZK) | 0.1 | $374k | -23% | 10k | 37.07 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $295k | 3.5k | 84.37 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $286k | -10% | 1.8k | 159.01 |
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| Paypal Holdings (PYPL) | 0.1 | $282k | -71% | 4.8k | 58.46 |
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| Nucor Corporation (NUE) | 0.1 | $281k | 1.8k | 156.35 |
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| Paychex (PAYX) | 0.1 | $279k | -11% | 2.4k | 115.33 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $245k | 1.9k | 131.85 |
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| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.1 | $245k | 1.6k | 149.32 |
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| American Express Company (AXP) | 0.1 | $239k | 1.6k | 149.19 |
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| Cisco Systems (CSCO) | 0.1 | $227k | 4.2k | 53.76 |
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| Coca-Cola Company (KO) | 0.1 | $227k | 4.1k | 55.98 |
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| Fidelity Nasdaq Composite Inde Equity Mutual Fu (FNCMX) | 0.1 | $219k | 1.3k | 167.99 |
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| Wells Fargo & Company (WFC) | 0.1 | $204k | 5.0k | 40.86 |
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| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $94k | 12k | 8.00 |
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Past Filings by Puzo Michael J
SEC 13F filings are viewable for Puzo Michael J going back to 2011
- Puzo Michael J 2023 Q3 filed Nov. 14, 2023
- Puzo Michael J 2023 Q2 filed Aug. 11, 2023
- Puzo Michael J 2023 Q1 filed May 11, 2023
- Puzo Michael J 2022 Q4 filed Feb. 9, 2023
- Puzo Michael J 2022 Q3 filed Nov. 8, 2022
- Puzo Michael J 2022 Q2 filed July 19, 2022
- Puzo Michael J 2022 Q1 filed May 17, 2022
- Puzo Michael J 2021 Q4 filed Feb. 8, 2022
- Puzo Michael J 2021 Q3 filed Nov. 10, 2021
- Puzo Michael J 2021 Q2 filed Aug. 9, 2021
- Puzo Michael J 2021 Q1 filed May 17, 2021
- Puzo Michael J 2020 Q4 filed Feb. 16, 2021
- Puzo Michael J 2020 Q3 filed Oct. 28, 2020
- Puzo Michael J 2020 Q2 filed July 28, 2020
- Puzo Michael J 2020 Q1 filed May 7, 2020
- Puzo Michael J 2019 Q4 filed Jan. 15, 2020