Puzo Michael J as of March 31, 2021
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $16M | 131k | 122.14 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $14M | 6.6k | 2062.62 | |
| MasterCard Incorporated (MA) | 4.0 | $12M | 35k | 356.06 | |
| Canadian Natl Ry (CNI) | 3.7 | $12M | 101k | 115.98 | |
| Johnson & Johnson (JNJ) | 3.5 | $11M | 68k | 164.36 | |
| Automatic Data Processing (ADP) | 3.5 | $11M | 58k | 188.48 | |
| Danaher Corporation (DHR) | 3.4 | $11M | 48k | 225.08 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 45k | 235.75 | |
| Abbott Laboratories (ABT) | 3.3 | $11M | 88k | 119.85 | |
| Aptar (ATR) | 3.3 | $10M | 74k | 141.67 | |
| Procter & Gamble Company (PG) | 3.3 | $10M | 76k | 135.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $9.6M | 86k | 111.51 | |
| Fiserv (FI) | 3.0 | $9.6M | 80k | 119.03 | |
| Analog Devices (ADI) | 2.9 | $9.1M | 59k | 155.08 | |
| Novartis (NVS) | 2.7 | $8.4M | 98k | 85.48 | |
| Walt Disney Company (DIS) | 2.6 | $8.2M | 44k | 184.53 | |
| Intel Corporation (INTC) | 2.5 | $7.9M | 123k | 64.00 | |
| Xilinx | 2.2 | $6.9M | 56k | 123.90 | |
| Rockwell Automation (ROK) | 2.2 | $6.8M | 26k | 265.42 | |
| Home Depot (HD) | 2.1 | $6.8M | 22k | 305.24 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $6.2M | 80k | 77.28 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $6.2M | 16.00 | 385687.50 | |
| Becton, Dickinson and (BDX) | 2.0 | $6.1M | 25k | 243.17 | |
| Paypal Holdings (PYPL) | 1.8 | $5.7M | 24k | 242.86 | |
| Amazon (AMZN) | 1.8 | $5.6M | 1.8k | 3094.17 | |
| Unilever (UL) | 1.7 | $5.4M | 96k | 55.83 | |
| Novozymes A S Dkk 2.0 | 1.7 | $5.3M | 84k | 63.88 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.0M | 67k | 75.23 | |
| Xylem (XYL) | 1.5 | $4.9M | 46k | 105.18 | |
| Chevron Corporation (CVX) | 1.5 | $4.6M | 44k | 104.80 | |
| UnitedHealth (UNH) | 1.4 | $4.3M | 12k | 372.04 | |
| TJX Companies (TJX) | 1.3 | $3.9M | 60k | 66.14 | |
| 3M Company (MMM) | 1.2 | $3.8M | 20k | 192.66 | |
| Illumina (ILMN) | 1.2 | $3.8M | 10k | 384.03 | |
| Roche Holding (RHHBY) | 1.1 | $3.4M | 83k | 40.56 | |
| Pepsi (PEP) | 1.0 | $3.1M | 22k | 141.42 | |
| Nike (NKE) | 0.9 | $2.8M | 21k | 132.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 45k | 55.82 | |
| Koninklijke DSM | 0.7 | $2.3M | 54k | 42.59 | |
| Honeywell International (HON) | 0.6 | $2.0M | 9.1k | 217.10 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 24k | 77.07 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 20k | 90.19 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 16k | 108.19 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.7M | 20k | 89.12 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 6.3k | 255.44 | |
| Bank Ozk (OZK) | 0.5 | $1.5M | 36k | 40.86 | |
| Muenchener Rucckversi foreign | 0.4 | $1.4M | 4.5k | 308.46 | |
| Visa (V) | 0.3 | $1.0M | 4.9k | 211.86 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 4.4k | 231.82 | |
| Deere & Company (DE) | 0.3 | $926k | 2.5k | 374.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $876k | 4.0k | 220.59 | |
| Dong Energy A S | 0.2 | $713k | 4.4k | 161.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $682k | 11k | 63.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $668k | 8.5k | 79.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $661k | 3.5k | 188.86 | |
| Royal Dutch Shell | 0.2 | $612k | 16k | 39.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $605k | 3.2k | 186.98 | |
| Pfizer (PFE) | 0.2 | $515k | 14k | 36.29 | |
| Dover Corporation (DOV) | 0.2 | $501k | 3.7k | 137.33 | |
| IDEXX Laboratories (IDXX) | 0.2 | $489k | 1.0k | 489.00 | |
| Ecolab (ECL) | 0.2 | $482k | 2.3k | 214.22 | |
| SYSCO Corporation (SYY) | 0.1 | $465k | 5.9k | 78.81 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $403k | 37k | 11.04 | |
| Novo Nordisk A/S (NVO) | 0.1 | $370k | 5.5k | 67.33 | |
| Cisco Systems (CSCO) | 0.1 | $345k | 6.8k | 51.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $312k | 3.5k | 89.14 | |
| Fidelity National Information Services (FIS) | 0.1 | $295k | 2.1k | 140.48 | |
| Paychex (PAYX) | 0.1 | $294k | 3.0k | 98.00 | |
| Gilead Sciences (GILD) | 0.1 | $284k | 4.4k | 64.55 | |
| Facebook Inc cl a (META) | 0.1 | $265k | 900.00 | 294.00 | |
| Oracle Corporation (ORCL) | 0.1 | $232k | 3.3k | 70.30 | |
| EOG Resources (EOG) | 0.1 | $230k | 3.2k | 72.64 | |
| American Express Company (AXP) | 0.1 | $226k | 1.6k | 141.25 | |
| Kerry Group Plc A | 0.1 | $225k | 1.8k | 125.00 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 4.1k | 52.97 |
