Puzo Michael J as of March 31, 2023
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $16M | 96k | 164.90 | |
| MasterCard Incorporated (MA) | 3.9 | $12M | 32k | 363.41 | |
| Procter & Gamble Company (PG) | 3.9 | $12M | 78k | 148.69 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 40k | 288.30 | |
| Canadian Natl Ry (CNI) | 3.8 | $11M | 95k | 117.97 | |
| Automatic Data Processing (ADP) | 3.7 | $11M | 50k | 222.63 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $11M | 107k | 103.73 | |
| Analog Devices (ADI) | 3.7 | $11M | 56k | 197.22 | |
| Johnson & Johnson (JNJ) | 3.5 | $11M | 68k | 155.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $10M | 83k | 121.69 | |
| Danaher Corporation (DHR) | 3.4 | $10M | 40k | 252.04 | |
| Fiserv (FI) | 3.0 | $9.1M | 80k | 113.03 | |
| Abbott Laboratories (ABT) | 3.0 | $9.0M | 89k | 101.26 | |
| Advanced Micro Devices (AMD) | 2.9 | $8.8M | 90k | 98.01 | |
| Aptar (ATR) | 2.9 | $8.7M | 74k | 118.19 | |
| Rockwell Automation (ROK) | 2.9 | $8.6M | 29k | 293.45 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $8.4M | 86k | 97.93 | |
| Novartis (NVS) | 2.4 | $7.3M | 80k | 92.00 | |
| Chevron Corporation (CVX) | 2.4 | $7.1M | 44k | 163.16 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $7.0M | 15.00 | 465600.00 | |
| Home Depot (HD) | 2.1 | $6.2M | 21k | 295.12 | |
| TJX Companies (TJX) | 2.0 | $6.0M | 77k | 78.36 | |
| Xylem (XYL) | 2.0 | $5.9M | 57k | 104.70 | |
| UnitedHealth (UNH) | 1.8 | $5.5M | 12k | 472.59 | |
| Becton, Dickinson and (BDX) | 1.7 | $5.0M | 20k | 247.54 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.8M | 64k | 74.31 | |
| Amazon (AMZN) | 1.6 | $4.7M | 46k | 103.29 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.6M | 17k | 277.77 | |
| Nike (NKE) | 1.5 | $4.4M | 36k | 122.64 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.1M | 37k | 109.66 | |
| Pepsi (PEP) | 1.2 | $3.5M | 19k | 182.30 | |
| Honeywell International (HON) | 1.1 | $3.3M | 18k | 191.12 | |
| Medtronic (MDT) | 1.1 | $3.3M | 41k | 80.62 | |
| Walt Disney Company (DIS) | 1.1 | $3.2M | 32k | 100.13 | |
| Illumina (ILMN) | 0.9 | $2.6M | 11k | 232.55 | |
| Roche Holding (RHHBY) | 0.8 | $2.5M | 71k | 35.86 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 23k | 106.39 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 12k | 159.37 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.6M | 19k | 83.21 | |
| Muenchener Rucckversi foreign | 0.5 | $1.6M | 4.5k | 350.50 | |
| Paypal Holdings (PYPL) | 0.5 | $1.6M | 21k | 75.94 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 44k | 32.67 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 15k | 87.14 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.2M | 11k | 112.19 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 3.7k | 308.77 | |
| Edwards Lifesciences (EW) | 0.4 | $1.1M | 14k | 82.73 | |
| Deere & Company (DE) | 0.3 | $929k | 2.3k | 412.88 | |
| Caterpillar (CAT) | 0.3 | $921k | 4.0k | 228.84 | |
| Visa (V) | 0.3 | $829k | 3.7k | 225.46 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $820k | 14k | 57.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $764k | 2.2k | 343.42 | |
| Novo Nordisk A/S (NVO) | 0.2 | $700k | 4.4k | 159.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $690k | 3.4k | 201.26 | |
| Pfizer (PFE) | 0.2 | $678k | 17k | 40.80 | |
| Novozymes A S Dkk 2.0 | 0.2 | $678k | 13k | 50.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $656k | 8.7k | 75.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $586k | 8.5k | 69.31 | |
| Asml Holding (ASML) | 0.2 | $560k | 824.00 | 679.90 | |
| SYSCO Corporation (SYY) | 0.2 | $504k | 6.5k | 77.23 | |
| Dong Energy A S | 0.2 | $497k | 5.9k | 84.65 | |
| Dover Corporation (DOV) | 0.2 | $452k | 3.0k | 151.94 | |
| Bank Ozk (OZK) | 0.1 | $449k | 13k | 34.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $409k | 2.2k | 186.01 | |
| Ecolab (ECL) | 0.1 | $368k | 2.2k | 165.53 | |
| Paychex (PAYX) | 0.1 | $350k | 3.1k | 114.59 | |
| Unilever (UL) | 0.1 | $338k | 6.5k | 51.93 | |
| IDEXX Laboratories (IDXX) | 0.1 | $325k | 650.00 | 500.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $312k | 3.5k | 89.11 | |
| Nucor Corporation (NUE) | 0.1 | $278k | 1.8k | 154.47 | |
| American Express Company (AXP) | 0.1 | $264k | 1.6k | 164.95 | |
| Coca-Cola Company (KO) | 0.1 | $256k | 4.1k | 62.03 | |
| Cisco Systems (CSCO) | 0.1 | $245k | 4.7k | 52.27 | |
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.1 | $235k | 1.6k | 143.06 | |
| Gilead Sciences (GILD) | 0.1 | $220k | 2.7k | 82.97 | |
| EOG Resources (EOG) | 0.1 | $202k | 1.8k | 114.63 | |
| Fidelity Nasdaq Composite Inde Equity Mutual Fu (FNCMX) | 0.1 | $201k | 1.3k | 154.32 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $96k | 15k | 6.48 |
