Puzo Michael J as of Dec. 31, 2021
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 82 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $21M | 118k | 177.58 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $16M | 5.5k | 2897.05 | |
| Automatic Data Processing (ADP) | 3.9 | $14M | 57k | 246.57 | |
| Microsoft Corporation (MSFT) | 3.8 | $14M | 40k | 336.32 | |
| Danaher Corporation (DHR) | 3.8 | $14M | 41k | 329.00 | |
| Procter & Gamble Company (PG) | 3.6 | $13M | 77k | 163.57 | |
| Canadian Natl Ry (CNI) | 3.5 | $12M | 100k | 122.86 | |
| MasterCard Incorporated (MA) | 3.4 | $12M | 34k | 359.34 | |
| Abbott Laboratories (ABT) | 3.4 | $12M | 86k | 140.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $12M | 83k | 140.37 | |
| Johnson & Johnson (JNJ) | 3.3 | $12M | 68k | 171.06 | |
| Xilinx | 3.3 | $12M | 55k | 212.02 | |
| Analog Devices (ADI) | 2.9 | $10M | 58k | 175.77 | |
| Rockwell Automation (ROK) | 2.6 | $9.3M | 27k | 348.88 | |
| Home Depot (HD) | 2.5 | $9.0M | 22k | 414.98 | |
| Aptar (ATR) | 2.5 | $8.8M | 72k | 122.48 | |
| Fiserv (FI) | 2.3 | $8.3M | 80k | 103.79 | |
| Novartis (NVS) | 2.2 | $7.8M | 90k | 87.48 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $7.3M | 85k | 86.06 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $7.2M | 16.00 | 450687.50 | |
| Walt Disney Company (DIS) | 2.0 | $7.0M | 46k | 154.88 | |
| Becton, Dickinson and (BDX) | 1.9 | $6.9M | 27k | 251.51 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.6M | 64k | 103.17 | |
| Amazon (AMZN) | 1.8 | $6.3M | 1.9k | 3334.44 | |
| Koninklijke DSM | 1.7 | $5.9M | 104k | 56.62 | |
| UnitedHealth (UNH) | 1.6 | $5.8M | 12k | 502.10 | |
| Xylem (XYL) | 1.6 | $5.6M | 47k | 119.93 | |
| Unilever (UL) | 1.6 | $5.6M | 104k | 53.79 | |
| TJX Companies (TJX) | 1.5 | $5.5M | 72k | 75.92 | |
| Chevron Corporation (CVX) | 1.5 | $5.4M | 46k | 117.36 | |
| Nike (NKE) | 1.4 | $5.1M | 31k | 166.66 | |
| Intel Corporation (INTC) | 1.4 | $4.8M | 93k | 51.51 | |
| Paypal Holdings (PYPL) | 1.2 | $4.2M | 22k | 188.59 | |
| Roche Holding (RHHBY) | 1.2 | $4.1M | 80k | 51.69 | |
| Illumina (ILMN) | 1.1 | $3.9M | 10k | 380.49 | |
| Novozymes A S Dkk 2.0 | 1.1 | $3.8M | 46k | 81.96 | |
| Pepsi (PEP) | 1.0 | $3.5M | 20k | 173.73 | |
| Honeywell International (HON) | 0.9 | $3.0M | 14k | 208.53 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 42k | 61.19 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 14k | 135.43 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.9M | 20k | 96.57 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 24k | 76.66 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 17k | 92.96 | |
| Muenchener Rucckversi foreign | 0.4 | $1.3M | 4.5k | 294.62 | |
| Bank Ozk (OZK) | 0.4 | $1.3M | 28k | 46.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 3.5k | 299.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $945k | 3.8k | 252.00 | |
| Caterpillar (CAT) | 0.3 | $925k | 4.5k | 206.63 | |
| Edwards Lifesciences (EW) | 0.2 | $850k | 6.6k | 129.41 | |
| Visa (V) | 0.2 | $848k | 3.9k | 216.63 | |
| Delphi Automotive Inc international | 0.2 | $840k | 5.1k | 164.74 | |
| Deere & Company (DE) | 0.2 | $832k | 2.4k | 343.09 | |
| Pfizer (PFE) | 0.2 | $827k | 14k | 59.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $760k | 2.8k | 276.28 | |
| Novo Nordisk A/S (NVO) | 0.2 | $694k | 6.2k | 111.85 | |
| Royal Dutch Shell | 0.2 | $678k | 16k | 43.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $636k | 10k | 62.43 | |
| Dover Corporation (DOV) | 0.2 | $635k | 3.5k | 181.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $618k | 7.2k | 85.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $565k | 3.0k | 188.33 | |
| Dong Energy A S | 0.2 | $542k | 4.3k | 127.41 | |
| 3M Company (MMM) | 0.2 | $535k | 3.0k | 177.90 | |
| IDEXX Laboratories (IDXX) | 0.1 | $527k | 800.00 | 658.75 | |
| Ecolab (ECL) | 0.1 | $522k | 2.2k | 234.61 | |
| SYSCO Corporation (SYY) | 0.1 | $463k | 5.9k | 78.47 | |
| Paychex (PAYX) | 0.1 | $409k | 3.0k | 136.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $377k | 3.5k | 107.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $354k | 1.2k | 300.00 | |
| Cisco Systems (CSCO) | 0.1 | $336k | 5.3k | 63.48 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $303k | 34k | 8.90 | |
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.1 | $271k | 1.6k | 165.04 | |
| American Express Company (AXP) | 0.1 | $262k | 1.6k | 163.75 | |
| Fidelity Nasdaq Composite Inde Equity Mutual Fu (FNCMX) | 0.1 | $256k | 1.3k | 196.47 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 4.1k | 59.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $240k | 5.0k | 48.00 | |
| American Tower Reit (AMT) | 0.1 | $234k | 800.00 | 292.50 | |
| EOG Resources (EOG) | 0.1 | $234k | 2.6k | 88.80 | |
| Kerry Group Plc A | 0.1 | $231k | 1.8k | 128.33 | |
| Facebook Inc cl a (META) | 0.1 | $221k | 660.00 | 335.06 | |
| Equifax (EFX) | 0.1 | $220k | 750.00 | 293.33 | |
| Gilead Sciences (GILD) | 0.1 | $218k | 3.0k | 72.67 | |
| Nucor Corporation (NUE) | 0.1 | $205k | 1.8k | 113.89 |
