Puzo Michael J as of Dec. 31, 2020
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 75 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $19M | 140k | 132.69 | |
| MasterCard Incorporated (MA) | 4.1 | $13M | 36k | 356.93 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $12M | 7.0k | 1752.67 | |
| Canadian Natl Ry (CNI) | 3.7 | $11M | 103k | 109.85 | |
| Danaher Corporation (DHR) | 3.6 | $11M | 49k | 222.15 | |
| Procter & Gamble Company (PG) | 3.5 | $11M | 76k | 139.15 | |
| Johnson & Johnson (JNJ) | 3.4 | $11M | 67k | 157.38 | |
| Microsoft Corporation (MSFT) | 3.4 | $10M | 47k | 222.42 | |
| Aptar (ATR) | 3.3 | $10M | 75k | 136.89 | |
| Automatic Data Processing (ADP) | 3.3 | $10M | 58k | 176.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $10M | 87k | 117.80 | |
| Abbott Laboratories (ABT) | 3.2 | $9.7M | 89k | 109.49 | |
| Novartis (NVS) | 3.0 | $9.3M | 99k | 94.42 | |
| Fiserv (FI) | 3.0 | $9.2M | 81k | 113.86 | |
| Analog Devices (ADI) | 2.8 | $8.7M | 59k | 147.74 | |
| Xilinx | 2.7 | $8.1M | 57k | 141.78 | |
| Walt Disney Company (DIS) | 2.6 | $8.1M | 44k | 181.18 | |
| Intel Corporation (INTC) | 2.2 | $6.7M | 135k | 49.82 | |
| Rockwell Automation (ROK) | 2.1 | $6.4M | 26k | 250.79 | |
| Becton, Dickinson and (BDX) | 2.0 | $6.1M | 25k | 250.23 | |
| Paypal Holdings (PYPL) | 1.9 | $5.9M | 25k | 234.19 | |
| Home Depot (HD) | 1.9 | $5.9M | 22k | 265.64 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $5.6M | 79k | 71.52 | |
| Unilever (UL) | 1.8 | $5.6M | 93k | 60.35 | |
| Amazon (AMZN) | 1.8 | $5.6M | 1.7k | 3257.33 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $5.6M | 16.00 | 347812.50 | |
| Novozymes A S Dkk 2.0 | 1.6 | $5.0M | 88k | 57.25 | |
| 3M Company (MMM) | 1.6 | $4.8M | 27k | 174.80 | |
| Xylem (XYL) | 1.5 | $4.6M | 45k | 101.79 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.5M | 65k | 68.29 | |
| UnitedHealth (UNH) | 1.3 | $4.0M | 11k | 350.72 | |
| Illumina (ILMN) | 1.2 | $3.7M | 10k | 370.06 | |
| TJX Companies (TJX) | 1.2 | $3.7M | 54k | 68.29 | |
| Chevron Corporation (CVX) | 1.2 | $3.7M | 43k | 84.44 | |
| Roche Holding (RHHBY) | 1.2 | $3.6M | 83k | 43.84 | |
| Pepsi (PEP) | 1.1 | $3.3M | 22k | 148.29 | |
| Nike (NKE) | 0.7 | $2.0M | 14k | 141.44 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 24k | 81.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 47k | 41.21 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.9M | 20k | 95.59 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 16k | 107.11 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 20k | 80.35 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 6.8k | 231.91 | |
| Muenchener Rucckversi foreign | 0.4 | $1.3M | 4.5k | 300.38 | |
| Bank Ozk (OZK) | 0.4 | $1.2M | 39k | 31.27 | |
| Honeywell International (HON) | 0.4 | $1.2M | 5.7k | 212.62 | |
| Visa (V) | 0.4 | $1.1M | 5.1k | 218.86 | |
| Dong Energy A S | 0.3 | $906k | 4.5k | 203.60 | |
| Caterpillar (CAT) | 0.3 | $892k | 4.9k | 182.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $827k | 4.0k | 208.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $721k | 8.5k | 85.37 | |
| Deere & Company (DE) | 0.2 | $673k | 2.5k | 269.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $669k | 11k | 62.02 | |
| Koninklijke DSM | 0.2 | $656k | 15k | 43.26 | |
| IDEXX Laboratories (IDXX) | 0.2 | $600k | 1.2k | 500.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $574k | 3.5k | 164.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $563k | 3.3k | 168.79 | |
| Royal Dutch Shell | 0.2 | $548k | 16k | 35.16 | |
| Pfizer (PFE) | 0.2 | $523k | 14k | 36.86 | |
| Ecolab (ECL) | 0.2 | $487k | 2.3k | 216.44 | |
| Dover Corporation (DOV) | 0.2 | $461k | 3.7k | 126.22 | |
| SYSCO Corporation (SYY) | 0.1 | $438k | 5.9k | 74.24 | |
| Novo Nordisk A/S (NVO) | 0.1 | $385k | 5.5k | 70.00 | |
| Chubb (CB) | 0.1 | $381k | 2.5k | 155.56 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $333k | 37k | 9.13 | |
| Cisco Systems (CSCO) | 0.1 | $324k | 7.3k | 44.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $297k | 2.1k | 141.43 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 4.5k | 64.72 | |
| Paychex (PAYX) | 0.1 | $280k | 3.0k | 93.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $266k | 3.5k | 76.00 | |
| Facebook Inc cl a (META) | 0.1 | $259k | 950.00 | 272.38 | |
| Gilead Sciences (GILD) | 0.1 | $256k | 4.4k | 58.18 | |
| Kerry Group Plc A | 0.1 | $251k | 1.7k | 145.51 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 4.1k | 55.14 | |
| Ormat Technologies (ORA) | 0.1 | $207k | 2.3k | 90.00 |
