Puzo Michael J as of Sept. 30, 2023
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $15M | 89k | 171.21 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $13M | 99k | 130.86 | |
| MasterCard Incorporated (MA) | 4.1 | $12M | 31k | 395.91 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 39k | 315.75 | |
| Automatic Data Processing (ADP) | 3.9 | $12M | 48k | 240.58 | |
| Procter & Gamble Company (PG) | 3.8 | $11M | 77k | 145.86 | |
| Johnson & Johnson (JNJ) | 3.7 | $11M | 69k | 155.75 | |
| Canadian Natl Ry (CNI) | 3.5 | $10M | 95k | 108.33 | |
| Danaher Corporation (DHR) | 3.4 | $10M | 40k | 248.10 | |
| Analog Devices (ADI) | 3.3 | $9.6M | 55k | 175.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $9.4M | 83k | 113.17 | |
| Aptar (ATR) | 3.1 | $9.3M | 74k | 125.04 | |
| Fiserv (FI) | 3.1 | $9.1M | 80k | 112.96 | |
| Abbott Laboratories (ABT) | 3.0 | $8.8M | 91k | 96.85 | |
| Advanced Micro Devices (AMD) | 2.9 | $8.7M | 84k | 102.82 | |
| Rockwell Automation (ROK) | 2.9 | $8.6M | 30k | 285.87 | |
| Novartis (NVS) | 2.6 | $7.7M | 76k | 101.86 | |
| Chevron Corporation (CVX) | 2.6 | $7.6M | 45k | 168.62 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $7.4M | 14.00 | 531477.00 | |
| NVIDIA Corporation (NVDA) | 2.4 | $7.1M | 16k | 434.99 | |
| TJX Companies (TJX) | 2.3 | $6.8M | 77k | 88.88 | |
| Home Depot (HD) | 2.2 | $6.6M | 22k | 302.16 | |
| Amazon (AMZN) | 2.2 | $6.5M | 51k | 127.12 | |
| UnitedHealth (UNH) | 2.2 | $6.4M | 13k | 504.19 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $6.2M | 86k | 71.97 | |
| Xylem (XYL) | 1.9 | $5.5M | 61k | 91.03 | |
| Becton, Dickinson and (BDX) | 1.8 | $5.2M | 20k | 258.53 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.3M | 36k | 117.58 | |
| Nike (NKE) | 1.3 | $3.9M | 40k | 95.62 | |
| Medtronic (MDT) | 1.3 | $3.7M | 47k | 78.36 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.5M | 50k | 69.82 | |
| Pepsi (PEP) | 1.0 | $3.1M | 18k | 169.44 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 22k | 102.95 | |
| Roche Holding (RHHBY) | 0.7 | $2.1M | 62k | 33.93 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.6 | $1.8M | 54k | 32.99 | |
| Muenchener Rucckversi foreign | 0.6 | $1.8M | 4.5k | 391.02 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 11k | 149.06 | |
| Illumina (ILMN) | 0.5 | $1.6M | 12k | 137.28 | |
| Honeywell International (HON) | 0.5 | $1.5M | 8.2k | 184.74 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.5M | 19k | 75.64 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.3M | 13k | 98.59 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 34k | 35.55 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 12k | 96.57 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 3.2k | 350.30 | |
| Edwards Lifesciences (EW) | 0.4 | $1.1M | 15k | 69.28 | |
| Walt Disney Company (DIS) | 0.3 | $951k | 12k | 81.05 | |
| Caterpillar (CAT) | 0.3 | $928k | 3.4k | 273.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $917k | 14k | 64.38 | |
| Visa (V) | 0.3 | $822k | 3.6k | 230.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $792k | 1.5k | 537.13 | |
| Deere & Company (DE) | 0.2 | $721k | 1.9k | 377.38 | |
| Novo Nordisk A/S (NVO) | 0.2 | $673k | 7.4k | 90.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $648k | 3.2k | 203.63 | |
| Pfizer (PFE) | 0.2 | $532k | 16k | 33.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $512k | 7.2k | 71.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $473k | 8.2k | 58.04 | |
| Asml Holding (ASML) | 0.1 | $415k | 700.00 | 592.31 | |
| SYSCO Corporation (SYY) | 0.1 | $398k | 6.0k | 66.05 | |
| Dover Corporation (DOV) | 0.1 | $387k | 2.8k | 139.51 | |
| Novozymes A S Dkk 2.0 | 0.1 | $386k | 9.6k | 40.26 | |
| Ecolab (ECL) | 0.1 | $377k | 2.2k | 169.40 | |
| Bank Ozk (OZK) | 0.1 | $374k | 10k | 37.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $295k | 3.5k | 84.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $286k | 1.8k | 159.01 | |
| Paypal Holdings (PYPL) | 0.1 | $282k | 4.8k | 58.46 | |
| Nucor Corporation (NUE) | 0.1 | $281k | 1.8k | 156.35 | |
| Paychex (PAYX) | 0.1 | $279k | 2.4k | 115.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $245k | 1.9k | 131.85 | |
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.1 | $245k | 1.6k | 149.32 | |
| American Express Company (AXP) | 0.1 | $239k | 1.6k | 149.19 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 4.2k | 53.76 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 4.1k | 55.98 | |
| Fidelity Nasdaq Composite Inde Equity Mutual Fu (FNCMX) | 0.1 | $219k | 1.3k | 167.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $204k | 5.0k | 40.86 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $94k | 12k | 8.00 |
