Puzo Michael J as of Sept. 30, 2022
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $14M | 100k | 138.21 | |
| Automatic Data Processing (ADP) | 4.5 | $12M | 52k | 226.20 | |
| Johnson & Johnson (JNJ) | 4.2 | $11M | 68k | 163.37 | |
| Danaher Corporation (DHR) | 3.9 | $10M | 40k | 258.28 | |
| Canadian Natl Ry (CNI) | 3.9 | $10M | 95k | 107.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $9.9M | 104k | 95.65 | |
| Procter & Gamble Company (PG) | 3.6 | $9.5M | 76k | 126.25 | |
| MasterCard Incorporated (MA) | 3.5 | $9.3M | 33k | 284.36 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.1M | 39k | 232.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $8.8M | 81k | 107.62 | |
| Abbott Laboratories (ABT) | 3.2 | $8.3M | 86k | 96.76 | |
| Analog Devices (ADI) | 3.0 | $8.0M | 57k | 139.35 | |
| Fiserv (FI) | 2.8 | $7.4M | 79k | 93.57 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $7.0M | 85k | 81.85 | |
| Aptar (ATR) | 2.6 | $6.9M | 73k | 95.03 | |
| Chevron Corporation (CVX) | 2.5 | $6.5M | 45k | 143.66 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $6.1M | 15.00 | 406466.67 | |
| CVS Caremark Corporation (CVS) | 2.3 | $6.0M | 63k | 95.38 | |
| Rockwell Automation (ROK) | 2.3 | $6.0M | 28k | 215.09 | |
| Novartis (NVS) | 2.2 | $5.9M | 78k | 76.00 | |
| Home Depot (HD) | 2.2 | $5.8M | 21k | 275.92 | |
| UnitedHealth (UNH) | 2.2 | $5.8M | 12k | 504.99 | |
| Advanced Micro Devices (AMD) | 2.1 | $5.4M | 86k | 63.36 | |
| TJX Companies (TJX) | 1.8 | $4.7M | 75k | 62.12 | |
| Amazon (AMZN) | 1.8 | $4.6M | 41k | 112.99 | |
| Xylem (XYL) | 1.7 | $4.5M | 52k | 87.35 | |
| Walt Disney Company (DIS) | 1.7 | $4.5M | 47k | 94.34 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.8M | 17k | 222.82 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.6M | 41k | 87.30 | |
| Roche Holding (RHHBY) | 1.2 | $3.2M | 78k | 40.62 | |
| Pepsi (PEP) | 1.2 | $3.0M | 19k | 163.30 | |
| Nike (NKE) | 1.1 | $2.9M | 35k | 83.15 | |
| Honeywell International (HON) | 1.1 | $2.9M | 17k | 166.96 | |
| Medtronic (MDT) | 1.1 | $2.8M | 35k | 80.76 | |
| Paypal Holdings (PYPL) | 0.9 | $2.4M | 28k | 86.09 | |
| Illumina (ILMN) | 0.9 | $2.3M | 12k | 190.78 | |
| Koninklijke DSM | 0.9 | $2.2M | 79k | 28.40 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 23k | 86.12 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 12k | 134.21 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 64k | 25.77 | |
| Edwards Lifesciences (EW) | 0.6 | $1.6M | 20k | 82.65 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 13k | 121.44 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.4M | 19k | 71.27 | |
| Muenchener Rucckversi foreign | 0.4 | $1.1M | 4.5k | 241.15 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 15k | 73.22 | |
| Novozymes A S Dkk 2.0 | 0.4 | $956k | 19k | 50.43 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $941k | 12k | 78.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $879k | 3.3k | 267.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $825k | 2.6k | 323.41 | |
| Deere & Company (DE) | 0.3 | $810k | 2.4k | 334.02 | |
| Bank Ozk (OZK) | 0.3 | $759k | 19k | 39.58 | |
| Unilever (UL) | 0.3 | $717k | 16k | 43.87 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $709k | 14k | 49.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $701k | 3.6k | 194.67 | |
| Visa (V) | 0.3 | $662k | 3.7k | 177.72 | |
| Caterpillar (CAT) | 0.3 | $661k | 4.0k | 164.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $644k | 9.1k | 71.03 | |
| Pfizer (PFE) | 0.2 | $584k | 13k | 43.72 | |
| Novo Nordisk A/S (NVO) | 0.2 | $510k | 5.1k | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $501k | 7.1k | 70.10 | |
| SYSCO Corporation (SYY) | 0.2 | $417k | 5.9k | 70.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $371k | 2.4k | 154.58 | |
| Dover Corporation (DOV) | 0.1 | $348k | 3.0k | 116.83 | |
| Dong Energy A S | 0.1 | $340k | 4.3k | 80.00 | |
| Paychex (PAYX) | 0.1 | $337k | 3.0k | 112.33 | |
| Ecolab (ECL) | 0.1 | $321k | 2.2k | 144.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $307k | 3.5k | 87.71 | |
| Coca-Cola Company (KO) | 0.1 | $232k | 4.1k | 56.22 | |
| EOG Resources (EOG) | 0.1 | $230k | 2.1k | 111.50 | |
| American Express Company (AXP) | 0.1 | $216k | 1.6k | 135.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $212k | 650.00 | 326.15 | |
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.1 | $205k | 1.6k | 124.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 5.0k | 40.20 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $153k | 24k | 6.41 |
