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 | 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 |
