Puzo Michael J
Latest statistics and disclosures from Puzo Michael J's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, MA, and represent 22.59% of Puzo Michael J's stock portfolio.
- Added to shares of these 10 stocks: CARR, BALL, MKC, VRTX, SBGSY, RELX, HD, CSCO, META, CRM.
- Started 5 new stock positions in RELX, IDXX, META, CRM, CSCO.
- Reduced shares in these 10 stocks: MDT, APTV, NVDA, NVS, CVS, PEP, BDX, BMY, SHEL, NKE.
- Sold out of its positions in BMY, CVS.
- Puzo Michael J was a net buyer of stock by $1.3M.
- Puzo Michael J has $383M in assets under management (AUM), dropping by 6.18%.
- Central Index Key (CIK): 0001053914
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Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $21M | 88k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.4 | $17M | 40k | 430.30 |
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| NVIDIA Corporation (NVDA) | 4.4 | $17M | -4% | 138k | 121.44 |
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| Alphabet Inc Class A cs (GOOGL) | 4.3 | $17M | 100k | 165.85 |
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| MasterCard Incorporated (MA) | 4.1 | $16M | 32k | 493.80 |
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| Fiserv (FI) | 3.8 | $15M | 81k | 179.65 |
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| Automatic Data Processing (ADP) | 3.5 | $13M | 49k | 276.73 |
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| Advanced Micro Devices (AMD) | 3.5 | $13M | 81k | 164.08 |
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| Procter & Gamble Company (PG) | 3.4 | $13M | 76k | 173.20 |
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| Danaher Corporation (DHR) | 3.4 | $13M | 46k | 278.02 |
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| Analog Devices (ADI) | 3.3 | $13M | 56k | 230.17 |
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| Aptar (ATR) | 3.2 | $12M | 78k | 160.19 |
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| Johnson & Johnson (JNJ) | 3.2 | $12M | 75k | 162.06 |
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| Abbott Laboratories (ABT) | 3.1 | $12M | 103k | 114.01 |
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| Amazon (AMZN) | 3.1 | $12M | 63k | 186.33 |
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| Raytheon Technologies Corp (RTX) | 2.9 | $11M | 92k | 121.16 |
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| Home Depot (HD) | 2.8 | $11M | +2% | 26k | 405.20 |
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| Canadian Natl Ry (CNI) | 2.8 | $11M | 90k | 117.15 |
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| TJX Companies (TJX) | 2.6 | $10M | 85k | 117.54 |
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| UnitedHealth (UNH) | 2.5 | $9.7M | 17k | 584.68 |
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| Rockwell Automation (ROK) | 2.4 | $9.1M | 34k | 268.46 |
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| Xylem (XYL) | 2.3 | $9.0M | 66k | 135.03 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.3 | $8.9M | +5% | 169k | 52.72 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $8.6M | 85k | 100.72 |
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| Berkshire Hathaway (BRK.A) | 2.2 | $8.3M | 12.00 | 691180.00 |
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| Chevron Corporation (CVX) | 1.9 | $7.4M | 51k | 147.27 |
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| Carrier Global Corporation (CARR) | 1.8 | $7.0M | +31% | 88k | 80.49 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $5.7M | +27% | 12k | 465.08 |
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| Ball Corporation (BALL) | 1.4 | $5.4M | +37% | 80k | 67.91 |
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| McCormick & Company, Incorporated (MKC) | 1.2 | $4.7M | +42% | 58k | 82.30 |
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| Becton, Dickinson and (BDX) | 1.2 | $4.6M | -8% | 19k | 241.10 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 39k | 117.22 |
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| Medtronic (MDT) | 0.8 | $3.2M | -23% | 35k | 90.03 |
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| Pepsi (PEP) | 0.7 | $2.7M | -16% | 16k | 170.05 |
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| Muenchener Rucckversi foreign | 0.6 | $2.5M | 4.5k | 552.97 |
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| Merck & Co (MRK) | 0.6 | $2.2M | -5% | 20k | 113.56 |
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| Abbvie (ABBV) | 0.5 | $2.1M | 11k | 197.48 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | -5% | 3.7k | 460.26 |
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| Roche Holding (RHHBY) | 0.3 | $1.1M | -8% | 27k | 39.95 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | -8% | 13k | 80.75 |
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| Emerson Electric (EMR) | 0.3 | $1.1M | 9.8k | 109.37 |
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| Caterpillar (CAT) | 0.3 | $1.1M | 2.7k | 391.12 |
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| Novartis (NVS) | 0.2 | $843k | -44% | 7.3k | 115.02 |
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| Visa (V) | 0.2 | $793k | 2.9k | 274.95 |
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| Deere & Company (DE) | 0.2 | $720k | 1.7k | 417.33 |
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| Asml Holding (ASML) | 0.2 | $693k | +10% | 830.00 | 834.77 |
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| Eli Lilly & Co. (LLY) | 0.2 | $691k | -17% | 780.00 | 885.94 |
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| Intel Corporation (INTC) | 0.2 | $617k | -5% | 26k | 23.46 |
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| Novo Nordisk A/S (NVO) | 0.2 | $595k | 5.0k | 119.07 |
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| Union Pacific Corporation (UNP) | 0.2 | $579k | -4% | 2.4k | 246.48 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $553k | +34% | 1.1k | 517.78 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $505k | -28% | 7.7k | 65.95 |
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| Ecolab (ECL) | 0.1 | $492k | 1.9k | 255.33 |
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| Delphi Automotive Inc international (APTV) | 0.1 | $487k | -66% | 6.8k | 72.01 |
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| Colgate-Palmolive Company (CL) | 0.1 | $453k | -10% | 4.4k | 103.81 |
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| SYSCO Corporation (SYY) | 0.1 | $404k | 5.2k | 78.06 |
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| American Express Company (AXP) | 0.1 | $353k | -7% | 1.3k | 271.20 |
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| Dover Corporation (DOV) | 0.1 | $345k | -10% | 1.8k | 191.74 |
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| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.1 | $330k | 1.6k | 200.68 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $316k | 3.5k | 90.20 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $310k | 1.5k | 206.57 |
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| Relx (RELX) | 0.1 | $306k | NEW | 6.4k | 47.46 |
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| Novozymes A S Dkk 2.0 | 0.1 | $302k | -12% | 4.2k | 71.85 |
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| Fidelity Nasdaq Composite Inde Equity Mutual Fu (FNCMX) | 0.1 | $302k | 1.3k | 231.54 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $301k | 1.8k | 167.19 |
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| Honeywell International (HON) | 0.1 | $301k | -5% | 1.5k | 206.71 |
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| Bank Ozk (OZK) | 0.1 | $290k | -13% | 6.8k | 42.99 |
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| Coca-Cola Company (KO) | 0.1 | $287k | 4.0k | 71.86 |
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| Wells Fargo & Company (WFC) | 0.1 | $283k | 5.0k | 56.49 |
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| Nucor Corporation (NUE) | 0.1 | $271k | 1.8k | 150.34 |
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| Nike (NKE) | 0.1 | $250k | -42% | 2.8k | 88.40 |
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| Cisco Systems (CSCO) | 0.1 | $215k | NEW | 4.0k | 53.22 |
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| Facebook Inc cl a (META) | 0.1 | $215k | NEW | 375.00 | 572.44 |
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| salesforce (CRM) | 0.1 | $205k | NEW | 750.00 | 273.71 |
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| IDEXX Laboratories (IDXX) | 0.1 | $202k | NEW | 400.00 | 505.22 |
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| Paychex (PAYX) | 0.1 | $201k | -25% | 1.5k | 134.19 |
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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 2024 Q3 filed Nov. 12, 2024
- Puzo Michael J 2024 Q2 filed Aug. 12, 2024
- Puzo Michael J 2024 Q1 filed May 13, 2024
- Puzo Michael J 2023 Q4 filed Feb. 14, 2024
- 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