Puzo Michael J as of June 30, 2023
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $18M | 92k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.2 | $13M | 39k | 340.54 | |
| MasterCard Incorporated (MA) | 4.0 | $13M | 32k | 393.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $12M | 102k | 119.70 | |
| Procter & Gamble Company (PG) | 3.7 | $12M | 77k | 151.74 | |
| Canadian Natl Ry (CNI) | 3.6 | $12M | 95k | 121.07 | |
| Johnson & Johnson (JNJ) | 3.6 | $11M | 69k | 165.52 | |
| Automatic Data Processing (ADP) | 3.4 | $11M | 49k | 219.79 | |
| Analog Devices (ADI) | 3.4 | $11M | 55k | 194.81 | |
| Fiserv (FI) | 3.2 | $10M | 80k | 126.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $9.9M | 82k | 120.35 | |
| Rockwell Automation (ROK) | 3.1 | $9.9M | 30k | 329.45 | |
| Advanced Micro Devices (AMD) | 3.1 | $9.8M | 86k | 113.91 | |
| Abbott Laboratories (ABT) | 3.1 | $9.7M | 89k | 109.02 | |
| Danaher Corporation (DHR) | 3.0 | $9.6M | 40k | 240.00 | |
| Aptar (ATR) | 2.7 | $8.6M | 74k | 115.86 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $8.4M | 86k | 97.96 | |
| Novartis (NVS) | 2.6 | $8.1M | 80k | 100.91 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $7.8M | 15.00 | 517810.00 | |
| NVIDIA Corporation (NVDA) | 2.2 | $7.0M | 17k | 423.02 | |
| Chevron Corporation (CVX) | 2.2 | $6.9M | 44k | 157.35 | |
| Xylem (XYL) | 2.1 | $6.6M | 59k | 112.62 | |
| TJX Companies (TJX) | 2.1 | $6.5M | 77k | 84.79 | |
| Home Depot (HD) | 2.0 | $6.4M | 21k | 310.64 | |
| Amazon (AMZN) | 1.9 | $6.0M | 46k | 130.36 | |
| UnitedHealth (UNH) | 1.8 | $5.7M | 12k | 480.64 | |
| Becton, Dickinson and (BDX) | 1.7 | $5.4M | 20k | 264.01 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.5M | 64k | 69.13 | |
| Nike (NKE) | 1.3 | $4.2M | 38k | 110.37 | |
| Medtronic (MDT) | 1.3 | $4.1M | 47k | 88.10 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 37k | 107.25 | |
| Honeywell International (HON) | 1.1 | $3.6M | 17k | 207.50 | |
| Pepsi (PEP) | 1.1 | $3.5M | 19k | 185.22 | |
| Walt Disney Company (DIS) | 0.9 | $2.9M | 33k | 89.28 | |
| Roche Holding (RHHBY) | 0.8 | $2.6M | 69k | 38.20 | |
| Merck & Co (MRK) | 0.8 | $2.6M | 23k | 115.39 | |
| Illumina (ILMN) | 0.7 | $2.2M | 12k | 187.49 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.7M | 19k | 87.23 | |
| Muenchener Rucckversi foreign | 0.5 | $1.7M | 4.5k | 373.03 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 12k | 134.73 | |
| Edwards Lifesciences (EW) | 0.4 | $1.4M | 15k | 94.33 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 40k | 33.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 3.7k | 341.00 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 13k | 90.39 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.2M | 11k | 102.09 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 17k | 66.73 | |
| Caterpillar (CAT) | 0.3 | $966k | 3.9k | 246.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $891k | 1.9k | 468.98 | |
| Visa (V) | 0.3 | $873k | 3.7k | 237.48 | |
| Deere & Company (DE) | 0.3 | $861k | 2.1k | 405.19 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $860k | 14k | 60.38 | |
| Novo Nordisk A/S (NVO) | 0.2 | $712k | 4.4k | 161.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $702k | 3.4k | 204.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $684k | 8.9k | 77.04 | |
| Novozymes A S Dkk 2.0 | 0.2 | $609k | 13k | 46.45 | |
| Pfizer (PFE) | 0.2 | $608k | 17k | 36.68 | |
| Dong Energy A S | 0.2 | $555k | 5.9k | 94.21 | |
| Asml Holding (ASML) | 0.2 | $540k | 750.00 | 720.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $528k | 8.3k | 63.95 | |
| Bank Ozk (OZK) | 0.2 | $528k | 13k | 40.16 | |
| SYSCO Corporation (SYY) | 0.2 | $493k | 6.7k | 74.20 | |
| Dover Corporation (DOV) | 0.1 | $439k | 3.0k | 147.65 | |
| Ecolab (ECL) | 0.1 | $415k | 2.2k | 186.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $360k | 2.0k | 180.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $316k | 3.5k | 90.31 | |
| Paychex (PAYX) | 0.1 | $304k | 2.7k | 111.87 | |
| Nucor Corporation (NUE) | 0.1 | $295k | 1.8k | 163.98 | |
| Unilever (UL) | 0.1 | $285k | 5.5k | 52.13 | |
| American Express Company (AXP) | 0.1 | $279k | 1.6k | 174.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $276k | 550.00 | 502.23 | |
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.1 | $255k | 1.6k | 154.97 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 4.1k | 60.22 | |
| Fidelity Nasdaq Composite Inde Equity Mutual Fu (FNCMX) | 0.1 | $227k | 1.3k | 174.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $225k | 1.9k | 120.97 | |
| Cisco Systems (CSCO) | 0.1 | $222k | 4.3k | 51.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $213k | 5.0k | 42.68 | |
| EOG Resources (EOG) | 0.1 | $202k | 1.8k | 114.44 | |
| Gilead Sciences (GILD) | 0.1 | $200k | 2.6k | 77.07 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $86k | 12k | 7.35 |
