Puzo Michael J as of June 30, 2021
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $17M | 124k | 136.95 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $15M | 6.1k | 2441.72 | |
| MasterCard Incorporated (MA) | 3.8 | $12M | 34k | 365.09 | |
| Danaher Corporation (DHR) | 3.8 | $12M | 45k | 268.35 | |
| Automatic Data Processing (ADP) | 3.5 | $11M | 57k | 198.62 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 41k | 270.91 | |
| Johnson & Johnson (JNJ) | 3.4 | $11M | 67k | 164.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $10M | 84k | 124.74 | |
| Canadian Natl Ry (CNI) | 3.2 | $10M | 99k | 105.52 | |
| Procter & Gamble Company (PG) | 3.2 | $10M | 75k | 134.93 | |
| Aptar (ATR) | 3.1 | $10M | 71k | 140.85 | |
| Analog Devices (ADI) | 3.1 | $9.9M | 58k | 172.15 | |
| Abbott Laboratories (ABT) | 3.1 | $9.8M | 85k | 115.93 | |
| Novartis (NVS) | 2.7 | $8.6M | 95k | 91.23 | |
| Fiserv (FI) | 2.6 | $8.4M | 79k | 106.89 | |
| Xilinx | 2.5 | $8.0M | 56k | 144.63 | |
| Walt Disney Company (DIS) | 2.4 | $7.7M | 44k | 175.77 | |
| Rockwell Automation (ROK) | 2.4 | $7.6M | 27k | 286.01 | |
| Home Depot (HD) | 2.1 | $6.9M | 22k | 318.86 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $6.9M | 81k | 85.31 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $6.7M | 16.00 | 418625.00 | |
| Becton, Dickinson and (BDX) | 2.0 | $6.3M | 26k | 243.20 | |
| Paypal Holdings (PYPL) | 2.0 | $6.3M | 22k | 291.49 | |
| Amazon (AMZN) | 1.9 | $6.2M | 1.8k | 3440.03 | |
| Intel Corporation (INTC) | 1.8 | $5.9M | 105k | 56.15 | |
| Unilever (UL) | 1.8 | $5.7M | 98k | 58.50 | |
| Xylem (XYL) | 1.7 | $5.5M | 46k | 119.97 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.3M | 64k | 83.45 | |
| Novozymes A S Dkk 2.0 | 1.5 | $4.7M | 63k | 75.20 | |
| Illumina (ILMN) | 1.4 | $4.6M | 9.7k | 473.13 | |
| Chevron Corporation (CVX) | 1.4 | $4.6M | 44k | 104.73 | |
| UnitedHealth (UNH) | 1.4 | $4.6M | 11k | 400.50 | |
| TJX Companies (TJX) | 1.3 | $4.3M | 64k | 67.42 | |
| Nike (NKE) | 1.2 | $3.9M | 25k | 154.50 | |
| Roche Holding (RHHBY) | 1.2 | $3.8M | 81k | 46.99 | |
| Koninklijke DSM | 1.2 | $3.7M | 80k | 46.79 | |
| Pepsi (PEP) | 0.9 | $3.0M | 20k | 148.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 42k | 63.09 | |
| Honeywell International (HON) | 0.8 | $2.4M | 11k | 219.37 | |
| 3M Company (MMM) | 0.6 | $2.0M | 10k | 198.70 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 24k | 77.79 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.7M | 20k | 88.33 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 18k | 96.24 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 13k | 112.68 | |
| Bank Ozk (OZK) | 0.4 | $1.4M | 33k | 42.17 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 4.8k | 277.97 | |
| Muenchener Rucckversi foreign | 0.4 | $1.2M | 4.5k | 275.38 | |
| Visa (V) | 0.3 | $1.1M | 4.7k | 233.90 | |
| Caterpillar (CAT) | 0.3 | $930k | 4.3k | 217.54 | |
| Deere & Company (DE) | 0.3 | $864k | 2.5k | 352.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $852k | 3.9k | 220.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $721k | 11k | 66.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $721k | 3.1k | 229.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $654k | 3.4k | 192.35 | |
| Royal Dutch Shell | 0.2 | $630k | 16k | 40.39 | |
| Dong Energy A S | 0.2 | $613k | 4.4k | 140.00 | |
| IDEXX Laboratories (IDXX) | 0.2 | $600k | 950.00 | 631.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $591k | 7.3k | 81.46 | |
| Pfizer (PFE) | 0.2 | $556k | 14k | 39.14 | |
| Dover Corporation (DOV) | 0.2 | $550k | 3.7k | 150.67 | |
| Novo Nordisk A/S (NVO) | 0.1 | $462k | 5.5k | 84.00 | |
| SYSCO Corporation (SYY) | 0.1 | $459k | 5.9k | 77.80 | |
| Ecolab (ECL) | 0.1 | $458k | 2.2k | 205.84 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $417k | 35k | 12.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $359k | 3.5k | 102.57 | |
| Paychex (PAYX) | 0.1 | $322k | 3.0k | 107.33 | |
| Facebook Inc cl a (META) | 0.1 | $305k | 875.00 | 348.00 | |
| Cisco Systems (CSCO) | 0.1 | $290k | 5.5k | 52.80 | |
| American Express Company (AXP) | 0.1 | $264k | 1.6k | 165.00 | |
| EOG Resources (EOG) | 0.1 | $260k | 3.1k | 83.31 | |
| Kerry Group Plc A | 0.1 | $252k | 1.8k | 140.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 5.0k | 45.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $225k | 1.6k | 141.51 | |
| American Tower Reit (AMT) | 0.1 | $223k | 825.00 | 270.30 | |
| Coca-Cola Company (KO) | 0.1 | $223k | 4.1k | 54.05 | |
| Gilead Sciences (GILD) | 0.1 | $207k | 3.0k | 69.00 |
