Puzo Michael J as of March 31, 2020
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $11M | 44k | 254.30 | |
MasterCard Incorporated (MA) | 4.2 | $9.5M | 39k | 241.56 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $9.3M | 91k | 102.98 | |
Johnson & Johnson (JNJ) | 3.9 | $8.9M | 68k | 131.14 | |
Procter & Gamble Company (PG) | 3.8 | $8.6M | 79k | 110.01 | |
Microsoft Corporation (MSFT) | 3.7 | $8.5M | 54k | 157.70 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $8.5M | 7.3k | 1162.02 | |
Novartis (NVS) | 3.6 | $8.2M | 99k | 82.46 | |
Canadian Natl Ry (CNI) | 3.6 | $8.2M | 105k | 77.63 | |
Intel Corporation (INTC) | 3.6 | $8.1M | 150k | 54.12 | |
Automatic Data Processing (ADP) | 3.5 | $8.0M | 59k | 136.70 | |
Danaher Corporation (DHR) | 3.4 | $7.8M | 57k | 138.40 | |
Fiserv (FI) | 3.4 | $7.7M | 82k | 94.98 | |
Aptar (ATR) | 3.3 | $7.5M | 76k | 99.55 | |
Abbott Laboratories (ABT) | 3.2 | $7.3M | 92k | 78.90 | |
United Technologies Corporation | 2.5 | $5.7M | 60k | 94.33 | |
Analog Devices (ADI) | 2.3 | $5.1M | 57k | 89.63 | |
Unilever (UL) | 2.0 | $4.5M | 90k | 50.59 | |
Home Depot (HD) | 2.0 | $4.5M | 24k | 186.66 | |
Novozymes A S Dkk 2.0 | 1.9 | $4.4M | 97k | 45.57 | |
Berkshire Hathaway (BRK.A) | 1.9 | $4.4M | 16.00 | 272000.00 | |
Becton, Dickinson and (BDX) | 1.9 | $4.3M | 19k | 229.75 | |
Walt Disney Company (DIS) | 1.8 | $4.2M | 43k | 96.61 | |
Xilinx | 1.8 | $4.2M | 53k | 77.95 | |
3M Company (MMM) | 1.8 | $4.1M | 30k | 136.50 | |
Chubb (CB) | 1.8 | $4.1M | 37k | 111.73 | |
Rockwell Automation (ROK) | 1.7 | $3.8M | 25k | 150.88 | |
CVS Caremark Corporation (CVS) | 1.6 | $3.7M | 62k | 59.34 | |
Roche Holding (RHHBY) | 1.5 | $3.4M | 84k | 40.58 | |
Chevron Corporation (CVX) | 1.4 | $3.2M | 44k | 72.47 | |
Amazon (AMZN) | 1.4 | $3.1M | 1.6k | 1950.17 | |
Pepsi (PEP) | 1.2 | $2.8M | 23k | 120.05 | |
Illumina (ILMN) | 1.2 | $2.7M | 9.9k | 273.16 | |
Paypal Holdings (PYPL) | 1.1 | $2.5M | 27k | 95.79 | |
Xylem (XYL) | 1.1 | $2.4M | 37k | 65.09 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 57k | 37.97 | |
Merck & Co (MRK) | 0.8 | $1.9M | 25k | 76.97 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $1.5M | 11k | 141.27 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 7.5k | 182.77 | |
Abbvie (ABBV) | 0.5 | $1.2M | 16k | 76.20 | |
UnitedHealth (UNH) | 0.5 | $1.0M | 4.2k | 249.65 | |
Emerson Electric (EMR) | 0.4 | $1.0M | 21k | 47.68 | |
Visa (V) | 0.4 | $939k | 5.8k | 161.28 | |
Muenchener Rucckversi foreign | 0.4 | $897k | 4.5k | 200.00 | |
Fortive (FTV) | 0.4 | $849k | 15k | 55.24 | |
Bank Ozk (OZK) | 0.4 | $806k | 48k | 16.71 | |
Caterpillar (CAT) | 0.3 | $685k | 5.9k | 116.10 | |
Bristol Myers Squibb (BMY) | 0.3 | $670k | 12k | 55.79 | |
Union Pacific Corporation (UNP) | 0.3 | $596k | 4.2k | 141.18 | |
Colgate-Palmolive Company (CL) | 0.2 | $567k | 8.6k | 66.34 | |
Royal Dutch Shell | 0.2 | $545k | 16k | 34.92 | |
EOG Resources (EOG) | 0.2 | $496k | 14k | 35.99 | |
Eli Lilly & Co. (LLY) | 0.2 | $483k | 3.5k | 138.59 | |
Pfizer (PFE) | 0.2 | $469k | 14k | 32.80 | |
Dong Energy A S | 0.2 | $448k | 4.6k | 98.00 | |
Novo Nordisk A/S (NVO) | 0.2 | $390k | 6.5k | 60.00 | |
Texas Instruments Incorporated (TXN) | 0.2 | $380k | 3.8k | 100.00 | |
Cisco Systems (CSCO) | 0.2 | $356k | 8.9k | 40.00 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $353k | 40k | 8.83 | |
Deere & Company (DE) | 0.2 | $353k | 2.6k | 138.30 | |
Ecolab (ECL) | 0.2 | $350k | 2.3k | 155.61 | |
Gilead Sciences (GILD) | 0.2 | $345k | 4.6k | 75.00 | |
Dover Corporation (DOV) | 0.1 | $332k | 4.0k | 84.08 | |
IDEXX Laboratories (IDXX) | 0.1 | $315k | 1.3k | 242.31 | |
Oracle Corporation (ORCL) | 0.1 | $292k | 6.0k | 48.40 | |
SYSCO Corporation (SYY) | 0.1 | $278k | 6.1k | 45.61 | |
Fidelity National Information Services (FIS) | 0.1 | $255k | 2.1k | 121.43 | |
Kerry Group Plc A | 0.1 | $210k | 1.8k | 115.07 |