Puzo Michael J as of June 30, 2022
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $15M | 106k | 136.72 | |
| Johnson & Johnson (JNJ) | 4.3 | $12M | 68k | 177.51 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $12M | 5.3k | 2179.26 | |
| Automatic Data Processing (ADP) | 4.0 | $11M | 54k | 210.03 | |
| Procter & Gamble Company (PG) | 3.9 | $11M | 76k | 143.79 | |
| Canadian Natl Ry (CNI) | 3.8 | $11M | 96k | 112.46 | |
| MasterCard Incorporated (MA) | 3.7 | $10M | 33k | 315.49 | |
| Danaher Corporation (DHR) | 3.6 | $10M | 40k | 253.53 | |
| Microsoft Corporation (MSFT) | 3.5 | $10M | 39k | 256.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $9.6M | 82k | 116.39 | |
| Abbott Laboratories (ABT) | 3.3 | $9.3M | 86k | 108.65 | |
| Analog Devices (ADI) | 3.0 | $8.4M | 58k | 146.09 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $8.2M | 85k | 96.11 | |
| Aptar (ATR) | 2.7 | $7.5M | 73k | 103.20 | |
| Novartis (NVS) | 2.5 | $7.1M | 85k | 84.52 | |
| Fiserv (FI) | 2.5 | $7.1M | 80k | 88.98 | |
| Chevron Corporation (CVX) | 2.3 | $6.6M | 45k | 144.78 | |
| Advanced Micro Devices (AMD) | 2.3 | $6.6M | 86k | 76.48 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $6.5M | 16.00 | 408937.50 | |
| UnitedHealth (UNH) | 2.1 | $5.9M | 11k | 513.60 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.8M | 63k | 92.66 | |
| Home Depot (HD) | 2.0 | $5.7M | 21k | 274.24 | |
| Rockwell Automation (ROK) | 2.0 | $5.5M | 28k | 199.29 | |
| Becton, Dickinson and (BDX) | 1.7 | $4.7M | 19k | 246.54 | |
| Walt Disney Company (DIS) | 1.6 | $4.4M | 47k | 94.41 | |
| Amazon (AMZN) | 1.5 | $4.3M | 40k | 106.21 | |
| TJX Companies (TJX) | 1.5 | $4.2M | 75k | 55.84 | |
| Koninklijke DSM | 1.4 | $4.0M | 111k | 35.95 | |
| Xylem (XYL) | 1.4 | $3.9M | 50k | 78.18 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 41k | 85.64 | |
| Nike (NKE) | 1.2 | $3.5M | 34k | 102.22 | |
| Roche Holding (RHHBY) | 1.2 | $3.3M | 79k | 41.71 | |
| Pepsi (PEP) | 1.1 | $3.2M | 19k | 166.65 | |
| Honeywell International (HON) | 1.1 | $3.0M | 17k | 173.85 | |
| Intel Corporation (INTC) | 1.1 | $3.0M | 79k | 37.40 | |
| Medtronic (MDT) | 0.9 | $2.5M | 28k | 89.74 | |
| Illumina (ILMN) | 0.8 | $2.1M | 12k | 184.31 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 23k | 91.18 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | 13k | 151.59 | |
| Paypal Holdings (PYPL) | 0.7 | $2.0M | 29k | 69.85 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 13k | 153.11 | |
| Unilever (UL) | 0.7 | $1.9M | 42k | 45.83 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.6M | 19k | 83.24 | |
| Novozymes A S Dkk 2.0 | 0.5 | $1.5M | 24k | 59.88 | |
| Edwards Lifesciences (EW) | 0.5 | $1.4M | 14k | 95.15 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 15k | 79.50 | |
| Delphi Automotive Inc international | 0.4 | $1.1M | 13k | 88.99 | |
| Muenchener Rucckversi foreign | 0.4 | $1.0M | 4.5k | 232.69 | |
| Bank Ozk (OZK) | 0.3 | $834k | 22k | 37.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $827k | 2.6k | 324.39 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $816k | 3.0k | 272.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $784k | 10k | 77.01 | |
| Union Pacific Corporation (UNP) | 0.3 | $768k | 3.6k | 213.33 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $756k | 15k | 52.29 | |
| Visa (V) | 0.3 | $729k | 3.7k | 196.92 | |
| Deere & Company (DE) | 0.3 | $726k | 2.4k | 299.38 | |
| Caterpillar (CAT) | 0.3 | $720k | 4.0k | 178.76 | |
| Pfizer (PFE) | 0.3 | $711k | 14k | 52.48 | |
| Novo Nordisk A/S (NVO) | 0.2 | $622k | 5.6k | 111.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $571k | 7.1k | 79.90 | |
| SYSCO Corporation (SYY) | 0.2 | $500k | 5.9k | 84.75 | |
| Dong Energy A S | 0.2 | $444k | 4.3k | 104.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $399k | 2.6k | 153.46 | |
| Dover Corporation (DOV) | 0.1 | $361k | 3.0k | 121.27 | |
| Ecolab (ECL) | 0.1 | $342k | 2.2k | 153.71 | |
| Paychex (PAYX) | 0.1 | $342k | 3.0k | 114.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $337k | 3.5k | 96.29 | |
| Coca-Cola Company (KO) | 0.1 | $259k | 4.1k | 62.70 | |
| EOG Resources (EOG) | 0.1 | $233k | 2.1k | 110.24 | |
| IDEXX Laboratories (IDXX) | 0.1 | $228k | 650.00 | 350.77 | |
| American Express Company (AXP) | 0.1 | $222k | 1.6k | 138.75 | |
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.1 | $217k | 1.6k | 132.16 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $169k | 24k | 7.09 |
