Puzo Michael J as of March 31, 2022
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $19M | 110k | 174.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $15M | 5.3k | 2781.47 | |
| Canadian Natl Ry (CNI) | 4.0 | $13M | 98k | 134.15 | |
| Automatic Data Processing (ADP) | 3.8 | $13M | 56k | 227.54 | |
| Johnson & Johnson (JNJ) | 3.6 | $12M | 68k | 177.23 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 39k | 308.30 | |
| MasterCard Incorporated (MA) | 3.6 | $12M | 34k | 357.39 | |
| Danaher Corporation (DHR) | 3.6 | $12M | 41k | 293.32 | |
| Procter & Gamble Company (PG) | 3.5 | $12M | 77k | 152.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $11M | 83k | 130.11 | |
| Abbott Laboratories (ABT) | 3.1 | $10M | 86k | 118.36 | |
| Advanced Micro Devices (AMD) | 2.9 | $9.6M | 88k | 109.35 | |
| Analog Devices (ADI) | 2.9 | $9.6M | 58k | 165.19 | |
| Aptar (ATR) | 2.6 | $8.5M | 72k | 117.50 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $8.5M | 16.00 | 528937.50 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $8.4M | 85k | 99.07 | |
| Fiserv (FI) | 2.4 | $8.1M | 80k | 101.41 | |
| Novartis (NVS) | 2.3 | $7.6M | 87k | 87.74 | |
| Rockwell Automation (ROK) | 2.3 | $7.5M | 27k | 280.04 | |
| Chevron Corporation (CVX) | 2.2 | $7.4M | 46k | 162.82 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.4M | 63k | 101.21 | |
| Amazon (AMZN) | 1.9 | $6.3M | 1.9k | 3260.23 | |
| Walt Disney Company (DIS) | 1.9 | $6.3M | 46k | 137.15 | |
| Home Depot (HD) | 1.9 | $6.3M | 21k | 299.36 | |
| Becton, Dickinson and (BDX) | 1.8 | $5.9M | 22k | 266.01 | |
| UnitedHealth (UNH) | 1.8 | $5.8M | 12k | 509.96 | |
| Koninklijke DSM | 1.5 | $4.9M | 109k | 44.83 | |
| TJX Companies (TJX) | 1.4 | $4.5M | 74k | 60.57 | |
| Nike (NKE) | 1.3 | $4.3M | 32k | 134.56 | |
| Intel Corporation (INTC) | 1.3 | $4.3M | 87k | 49.56 | |
| Xylem (XYL) | 1.2 | $4.1M | 48k | 85.27 | |
| Roche Holding (RHHBY) | 1.2 | $3.9M | 79k | 49.41 | |
| Unilever (UL) | 1.2 | $3.9M | 85k | 45.57 | |
| Illumina (ILMN) | 1.1 | $3.7M | 11k | 349.39 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | 42k | 82.61 | |
| Honeywell International (HON) | 1.0 | $3.3M | 17k | 194.61 | |
| Pepsi (PEP) | 1.0 | $3.2M | 19k | 167.35 | |
| Paypal Holdings (PYPL) | 0.9 | $3.0M | 26k | 115.63 | |
| Novozymes A S Dkk 2.0 | 0.7 | $2.4M | 35k | 68.72 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 13k | 162.11 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.0M | 20k | 99.80 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 24k | 82.07 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 6.1k | 272.73 | |
| Medtronic (MDT) | 0.5 | $1.6M | 14k | 110.99 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 15k | 98.06 | |
| Edwards Lifesciences (EW) | 0.4 | $1.2M | 11k | 117.63 | |
| Muenchener Rucckversi foreign | 0.4 | $1.2M | 4.5k | 268.46 | |
| Bank Ozk (OZK) | 0.3 | $1.1M | 25k | 42.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 3.0k | 353.14 | |
| Deere & Company (DE) | 0.3 | $1.0M | 2.4k | 415.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $998k | 3.7k | 273.33 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $914k | 7.6k | 119.61 | |
| Caterpillar (CAT) | 0.3 | $897k | 4.0k | 222.90 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $857k | 16k | 54.92 | |
| Visa (V) | 0.2 | $829k | 3.7k | 221.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $788k | 2.8k | 286.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $744k | 10k | 73.08 | |
| Pfizer (PFE) | 0.2 | $716k | 14k | 51.73 | |
| Novo Nordisk A/S (NVO) | 0.2 | $660k | 6.0k | 110.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $550k | 7.2k | 75.98 | |
| Dong Energy A S | 0.2 | $535k | 4.3k | 125.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $514k | 2.8k | 183.57 | |
| Dover Corporation (DOV) | 0.2 | $501k | 3.2k | 156.67 | |
| SYSCO Corporation (SYY) | 0.1 | $482k | 5.9k | 81.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $413k | 3.5k | 118.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $410k | 750.00 | 546.67 | |
| Paychex (PAYX) | 0.1 | $409k | 3.0k | 136.33 | |
| Ecolab (ECL) | 0.1 | $393k | 2.2k | 176.63 | |
| American Express Company (AXP) | 0.1 | $299k | 1.6k | 186.88 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $288k | 29k | 9.79 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 4.9k | 55.79 | |
| Nucor Corporation (NUE) | 0.1 | $268k | 1.8k | 148.89 | |
| EOG Resources (EOG) | 0.1 | $267k | 2.2k | 119.08 | |
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.1 | $259k | 1.6k | 157.73 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 4.1k | 61.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 5.0k | 48.40 | |
| Fidelity Nasdaq Composite Inde Equity Mutual Fu (FNCMX) | 0.1 | $233k | 1.3k | 178.82 | |
| Kerry Group Plc A | 0.1 | $202k | 1.8k | 112.22 |
