Puzo Michael J

Puzo Michael J as of Sept. 30, 2021

Portfolio Holdings for Puzo Michael J

Puzo Michael J holds 75 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $17M 118k 141.50
Alphabet Inc Class A cs (GOOGL) 4.8 $15M 5.7k 2673.41
Danaher Corporation (DHR) 4.1 $13M 42k 304.42
MasterCard Incorporated (MA) 3.6 $12M 33k 347.68
Canadian Natl Ry (CNI) 3.6 $11M 99k 115.66
Automatic Data Processing (ADP) 3.6 $11M 56k 199.93
Microsoft Corporation (MSFT) 3.5 $11M 40k 281.93
Johnson & Johnson (JNJ) 3.4 $11M 66k 161.51
Procter & Gamble Company (PG) 3.3 $11M 75k 139.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.2 $10M 83k 120.20
Abbott Laboratories (ABT) 3.2 $10M 85k 118.13
Analog Devices (ADI) 3.1 $9.6M 58k 167.48
Fiserv (FI) 2.7 $8.5M 78k 108.50
Aptar (ATR) 2.7 $8.5M 71k 119.34
Xilinx 2.6 $8.3M 55k 150.99
Rockwell Automation (ROK) 2.5 $7.8M 27k 294.04
Novartis (NVS) 2.4 $7.6M 93k 81.78
Walt Disney Company (DIS) 2.4 $7.4M 44k 169.16
Raytheon Technologies Corp (RTX) 2.3 $7.1M 83k 85.96
Home Depot (HD) 2.2 $7.0M 21k 328.23
Berkshire Hathaway (BRK.A) 2.1 $6.6M 16.00 411375.00
Becton, Dickinson and (BDX) 2.1 $6.6M 27k 245.83
Amazon (AMZN) 1.9 $6.0M 1.8k 3284.89
Xylem (XYL) 1.8 $5.7M 46k 123.67
Unilever (UL) 1.7 $5.4M 100k 54.22
Paypal Holdings (PYPL) 1.7 $5.4M 21k 260.23
CVS Caremark Corporation (CVS) 1.7 $5.4M 64k 84.86
Intel Corporation (INTC) 1.6 $5.2M 97k 53.28
Koninklijke DSM 1.5 $4.8M 95k 49.98
Chevron Corporation (CVX) 1.5 $4.6M 45k 101.45
UnitedHealth (UNH) 1.4 $4.5M 11k 390.74
TJX Companies (TJX) 1.4 $4.3M 66k 65.97
Nike (NKE) 1.3 $4.1M 28k 145.24
Illumina (ILMN) 1.3 $4.0M 9.8k 405.60
Novozymes A S Dkk 2.0 1.2 $3.7M 54k 68.33
Roche Holding (RHHBY) 1.2 $3.7M 81k 45.47
Pepsi (PEP) 1.0 $3.0M 20k 150.44
Honeywell International (HON) 0.9 $2.8M 13k 212.24
Exxon Mobil Corporation (XOM) 0.8 $2.5M 42k 58.83
Merck & Co (MRK) 0.6 $1.8M 24k 75.13
McCormick & Company, Incorporated (MKC) 0.5 $1.6M 20k 81.08
Emerson Electric (EMR) 0.5 $1.6M 17k 94.23
Bank Ozk (OZK) 0.5 $1.4M 33k 42.98
Abbvie (ABBV) 0.4 $1.4M 13k 107.90
Muenchener Rucckversi foreign 0.4 $1.2M 4.5k 274.23
Berkshire Hathaway (BRK.B) 0.3 $1.1M 4.0k 273.09
Visa (V) 0.3 $957k 4.3k 222.79
Deere & Company (DE) 0.3 $813k 2.4k 335.26
3M Company (MMM) 0.3 $811k 4.6k 175.47
Caterpillar (CAT) 0.2 $782k 4.1k 191.90
Union Pacific Corporation (UNP) 0.2 $735k 3.8k 196.00
Royal Dutch Shell 0.2 $695k 16k 44.53
Eli Lilly & Co. (LLY) 0.2 $673k 2.9k 230.97
Bristol Myers Squibb (BMY) 0.2 $638k 11k 59.16
Pfizer (PFE) 0.2 $601k 14k 42.94
Texas Instruments Incorporated (TXN) 0.2 $577k 3.0k 192.33
Dong Energy A S 0.2 $577k 4.4k 131.85
Dover Corporation (DOV) 0.2 $568k 3.7k 155.56
Colgate-Palmolive Company (CL) 0.2 $548k 7.3k 75.61
IDEXX Laboratories (IDXX) 0.2 $498k 800.00 622.50
Novo Nordisk A/S (NVO) 0.2 $491k 5.1k 96.30
Ecolab (ECL) 0.1 $464k 2.2k 208.54
SYSCO Corporation (SYY) 0.1 $463k 5.9k 78.47
Bank Of Montreal Cadcom (BMO) 0.1 $349k 3.5k 99.71
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $345k 34k 10.10
Paychex (PAYX) 0.1 $337k 3.0k 112.33
Cisco Systems (CSCO) 0.1 $288k 5.3k 54.35
American Express Company (AXP) 0.1 $268k 1.6k 167.50
Facebook Inc cl a (META) 0.1 $250k 735.00 340.00
Kerry Group Plc A 0.1 $242k 1.8k 134.44
Wells Fargo & Company (WFC) 0.1 $232k 5.0k 46.40
American Tower Reit (AMT) 0.1 $219k 825.00 265.45
Coca-Cola Company (KO) 0.1 $219k 4.1k 52.97
EOG Resources (EOG) 0.1 $214k 2.7k 80.31
Gilead Sciences (GILD) 0.1 $210k 3.0k 70.00