Puzo Michael J as of June 30, 2020
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $15M | 41k | 364.79 | |
| MasterCard Incorporated (MA) | 4.2 | $11M | 38k | 295.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $10M | 7.3k | 1418.15 | |
| Microsoft Corporation (MSFT) | 3.9 | $10M | 51k | 203.52 | |
| Danaher Corporation (DHR) | 3.7 | $9.8M | 55k | 176.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $9.8M | 89k | 110.43 | |
| Johnson & Johnson (JNJ) | 3.5 | $9.4M | 67k | 140.62 | |
| Procter & Gamble Company (PG) | 3.5 | $9.3M | 78k | 119.58 | |
| Canadian Natl Ry (CNI) | 3.5 | $9.3M | 105k | 88.58 | |
| Automatic Data Processing (ADP) | 3.2 | $8.7M | 58k | 148.90 | |
| Novartis (NVS) | 3.2 | $8.6M | 99k | 87.35 | |
| Aptar (ATR) | 3.2 | $8.4M | 75k | 111.99 | |
| Intel Corporation (INTC) | 3.2 | $8.4M | 141k | 59.84 | |
| Abbott Laboratories (ABT) | 3.1 | $8.3M | 91k | 91.42 | |
| Fiserv (FI) | 2.9 | $7.9M | 81k | 97.62 | |
| Analog Devices (ADI) | 2.6 | $7.1M | 58k | 122.64 | |
| Home Depot (HD) | 2.2 | $5.8M | 23k | 250.46 | |
| Rockwell Automation (ROK) | 2.1 | $5.5M | 26k | 212.99 | |
| Xilinx | 2.0 | $5.5M | 56k | 98.40 | |
| Becton, Dickinson and (BDX) | 2.0 | $5.4M | 23k | 239.25 | |
| Novozymes A S Dkk 2.0 | 2.0 | $5.4M | 94k | 57.66 | |
| Unilever (UL) | 1.9 | $5.0M | 92k | 54.89 | |
| Walt Disney Company (DIS) | 1.8 | $4.9M | 44k | 111.54 | |
| Paypal Holdings (PYPL) | 1.8 | $4.8M | 28k | 174.26 | |
| 3M Company (MMM) | 1.7 | $4.6M | 29k | 155.98 | |
| Amazon (AMZN) | 1.7 | $4.6M | 1.7k | 2759.35 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $4.5M | 73k | 61.63 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $4.3M | 16.00 | 267312.50 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.1M | 63k | 64.95 | |
| Chubb (CB) | 1.5 | $4.0M | 32k | 126.62 | |
| Chevron Corporation (CVX) | 1.5 | $3.9M | 44k | 89.24 | |
| Illumina (ILMN) | 1.4 | $3.7M | 10k | 370.48 | |
| Roche Holding (RHHBY) | 1.3 | $3.6M | 83k | 43.37 | |
| Pepsi (PEP) | 1.1 | $3.0M | 23k | 132.26 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 58k | 44.71 | |
| Xylem (XYL) | 0.9 | $2.5M | 39k | 64.92 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 8.2k | 294.84 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.9M | 11k | 179.45 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 24k | 77.35 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 16k | 98.17 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 28k | 50.55 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 7.3k | 178.59 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 21k | 61.99 | |
| Muenchener Rucckversi foreign | 0.4 | $1.2M | 4.5k | 258.08 | |
| Visa (V) | 0.4 | $1.1M | 5.8k | 193.06 | |
| Bank Ozk (OZK) | 0.4 | $1.1M | 45k | 23.47 | |
| EOG Resources (EOG) | 0.4 | $1.0M | 20k | 50.63 | |
| Caterpillar (CAT) | 0.3 | $746k | 5.9k | 126.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $713k | 4.2k | 168.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $670k | 11k | 58.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $626k | 8.6k | 73.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $556k | 3.4k | 164.01 | |
| Dong Energy A S | 0.2 | $526k | 4.6k | 115.00 | |
| Royal Dutch Shell | 0.2 | $509k | 16k | 32.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $482k | 3.8k | 126.84 | |
| Pfizer (PFE) | 0.2 | $466k | 14k | 32.80 | |
| Ecolab (ECL) | 0.2 | $448k | 2.3k | 199.02 | |
| Nike (NKE) | 0.2 | $447k | 4.6k | 97.85 | |
| IDEXX Laboratories (IDXX) | 0.2 | $429k | 1.3k | 330.00 | |
| Novo Nordisk A/S (NVO) | 0.2 | $412k | 6.3k | 65.33 | |
| Deere & Company (DE) | 0.1 | $400k | 2.6k | 157.02 | |
| Dover Corporation (DOV) | 0.1 | $372k | 3.9k | 96.73 | |
| Cisco Systems (CSCO) | 0.1 | $359k | 7.7k | 46.67 | |
| Gilead Sciences (GILD) | 0.1 | $355k | 4.6k | 77.14 | |
| SYSCO Corporation (SYY) | 0.1 | $334k | 6.1k | 54.74 | |
| Oracle Corporation (ORCL) | 0.1 | $311k | 5.6k | 55.27 | |
| Honeywell International (HON) | 0.1 | $305k | 2.1k | 144.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $282k | 2.1k | 134.29 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $266k | 37k | 7.27 | |
| Facebook Inc cl a (META) | 0.1 | $241k | 1.1k | 224.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $230k | 4.0k | 56.90 | |
| Paychex (PAYX) | 0.1 | $227k | 3.0k | 75.67 | |
| Kerry Group Plc A | 0.1 | $225k | 1.8k | 123.29 | |
| American Tower Reit (AMT) | 0.1 | $213k | 825.00 | 258.67 | |
| MarketAxess Holdings (MKTX) | 0.1 | $200k | 400.00 | 500.00 |
