Puzo Michael J

Puzo Michael J as of Dec. 31, 2022

Portfolio Holdings for Puzo Michael J

Puzo Michael J holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $13M 97k 129.93
Johnson & Johnson (JNJ) 4.3 $12M 67k 176.65
Automatic Data Processing (ADP) 4.3 $12M 50k 238.86
Procter & Gamble Company (PG) 4.2 $12M 77k 151.56
MasterCard Incorporated (MA) 4.1 $11M 33k 347.73
Canadian Natl Ry (CNI) 4.1 $11M 95k 118.88
Danaher Corporation (DHR) 3.7 $10M 39k 265.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.4 $9.5M 83k 115.34
Abbott Laboratories (ABT) 3.4 $9.5M 86k 109.79
Microsoft Corporation (MSFT) 3.4 $9.4M 39k 239.82
Analog Devices (ADI) 3.4 $9.3M 57k 164.03
Alphabet Inc Class A cs (GOOGL) 3.3 $9.2M 104k 88.23
Raytheon Technologies Corp (RTX) 3.1 $8.7M 86k 100.92
Chevron Corporation (CVX) 2.9 $8.1M 45k 179.49
Fiserv (FI) 2.9 $8.0M 80k 101.07
Aptar (ATR) 2.9 $8.0M 72k 109.98
Rockwell Automation (ROK) 2.6 $7.1M 28k 257.57
Novartis (NVS) 2.5 $7.1M 78k 90.72
Berkshire Hathaway (BRK.A) 2.5 $7.0M 15.00 468710.93
Home Depot (HD) 2.3 $6.4M 20k 315.86
UnitedHealth (UNH) 2.2 $6.0M 11k 530.18
TJX Companies (TJX) 2.2 $6.0M 75k 79.60
Xylem (XYL) 2.1 $5.9M 53k 110.57
CVS Caremark Corporation (CVS) 2.1 $5.8M 63k 93.19
Advanced Micro Devices (AMD) 2.0 $5.6M 87k 64.77
Becton, Dickinson and (BDX) 1.7 $4.7M 19k 254.30
Exxon Mobil Corporation (XOM) 1.6 $4.3M 39k 110.30
Honeywell International (HON) 1.3 $3.7M 17k 214.30
Pepsi (PEP) 1.2 $3.3M 19k 180.66
Amazon (AMZN) 1.1 $3.2M 38k 84.00
Roche Holding (RHHBY) 1.1 $3.0M 75k 39.15
Merck & Co (MRK) 0.9 $2.6M 23k 110.95
Nike (NKE) 0.9 $2.4M 21k 117.01
Abbvie (ABBV) 0.7 $2.0M 12k 161.61
NVIDIA Corporation (NVDA) 0.7 $2.0M 13k 146.14
Illumina (ILMN) 0.6 $1.7M 8.2k 202.20
McCormick & Company, Incorporated (MKC) 0.6 $1.6M 19k 82.89
Intel Corporation (INTC) 0.6 $1.6M 60k 26.43
Muenchener Rucckversi foreign 0.5 $1.5M 4.5k 323.93
Emerson Electric (EMR) 0.5 $1.4M 15k 96.06
Walt Disney Company (DIS) 0.4 $1.2M 14k 86.88
Medtronic (MDT) 0.4 $1.2M 15k 77.72
Paypal Holdings (PYPL) 0.4 $1.2M 16k 71.22
Deere & Company (DE) 0.4 $1.0M 2.4k 428.76
Caterpillar (CAT) 0.3 $964k 4.0k 239.56
Berkshire Hathaway (BRK.B) 0.3 $936k 3.0k 308.90
Eli Lilly & Co. (LLY) 0.3 $933k 2.6k 365.84
Novozymes A S Dkk 2.0 0.3 $862k 17k 50.50
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $812k 14k 56.95
Visa (V) 0.3 $774k 3.7k 207.76
Union Pacific Corporation (UNP) 0.3 $746k 3.6k 207.07
Delphi Automotive Inc international (APTV) 0.3 $720k 7.7k 93.13
Novo Nordisk A/S (NVO) 0.2 $690k 5.1k 135.34
Pfizer (PFE) 0.2 $683k 13k 51.24
Bristol Myers Squibb (BMY) 0.2 $652k 9.1k 71.95
Bank Ozk (OZK) 0.2 $646k 16k 40.06
Edwards Lifesciences (EW) 0.2 $619k 8.3k 74.61
Colgate-Palmolive Company (CL) 0.2 $561k 7.1k 78.79
Unilever (UL) 0.2 $550k 11k 50.35
SYSCO Corporation (SYY) 0.1 $413k 5.4k 76.45
Dover Corporation (DOV) 0.1 $403k 3.0k 135.41
Dong Energy A S 0.1 $385k 4.3k 90.59
Texas Instruments Incorporated (TXN) 0.1 $364k 2.2k 165.22
Paychex (PAYX) 0.1 $347k 3.0k 115.56
Ecolab (ECL) 0.1 $324k 2.2k 145.56
Bank Of Montreal Cadcom (BMO) 0.1 $317k 3.5k 90.60
IDEXX Laboratories (IDXX) 0.1 $265k 650.00 407.96
Coca-Cola Company (KO) 0.1 $262k 4.1k 63.61
EOG Resources (EOG) 0.1 $242k 1.9k 129.52
Nucor Corporation (NUE) 0.1 $237k 1.8k 131.81
American Express Company (AXP) 0.1 $236k 1.6k 147.75
Gilead Sciences (GILD) 0.1 $232k 2.7k 85.85
Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) 0.1 $219k 1.6k 133.09
Cisco Systems (CSCO) 0.1 $214k 4.5k 47.64
Wells Fargo & Company (WFC) 0.1 $207k 5.0k 41.29
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $106k 16k 6.53