Puzo Michael J as of Dec. 31, 2023
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $17M | 86k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.6 | $15M | 39k | 376.04 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $14M | 98k | 139.69 | |
| MasterCard Incorporated (MA) | 4.1 | $13M | 31k | 426.51 | |
| Advanced Micro Devices (AMD) | 3.8 | $12M | 82k | 147.41 | |
| Canadian Natl Ry (CNI) | 3.7 | $12M | 93k | 125.63 | |
| Automatic Data Processing (ADP) | 3.5 | $11M | 48k | 232.97 | |
| Procter & Gamble Company (PG) | 3.5 | $11M | 76k | 146.54 | |
| Analog Devices (ADI) | 3.5 | $11M | 55k | 198.56 | |
| Johnson & Johnson (JNJ) | 3.5 | $11M | 69k | 156.74 | |
| Fiserv (FI) | 3.4 | $11M | 80k | 132.84 | |
| Abbott Laboratories (ABT) | 3.2 | $10M | 93k | 110.07 | |
| Danaher Corporation (DHR) | 3.1 | $9.8M | 42k | 231.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $9.7M | 83k | 115.86 | |
| Rockwell Automation (ROK) | 3.0 | $9.4M | 30k | 310.48 | |
| Aptar (ATR) | 2.9 | $9.2M | 74k | 123.62 | |
| Amazon (AMZN) | 2.6 | $8.3M | 55k | 151.94 | |
| NVIDIA Corporation (NVDA) | 2.6 | $8.1M | 16k | 495.22 | |
| Home Depot (HD) | 2.5 | $8.0M | 23k | 346.55 | |
| TJX Companies (TJX) | 2.3 | $7.4M | 78k | 93.81 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $7.3M | 87k | 84.14 | |
| UnitedHealth (UNH) | 2.3 | $7.3M | 14k | 526.47 | |
| Xylem (XYL) | 2.3 | $7.2M | 63k | 114.36 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $7.1M | 13.00 | 542625.00 | |
| Chevron Corporation (CVX) | 2.2 | $7.0M | 47k | 149.16 | |
| Novartis (NVS) | 2.1 | $6.5M | 65k | 100.97 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.1M | 21k | 243.83 | |
| Nike (NKE) | 1.5 | $4.6M | 42k | 108.57 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.3 | $4.0M | 98k | 40.16 | |
| Medtronic (MDT) | 1.3 | $3.9M | 48k | 82.38 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 36k | 99.98 | |
| Pepsi (PEP) | 1.0 | $3.0M | 18k | 169.84 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 34k | 78.96 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 22k | 109.02 | |
| Roche Holding (RHHBY) | 0.6 | $1.9M | 52k | 36.23 | |
| Muenchener Rucckversi foreign | 0.6 | $1.9M | 4.5k | 416.25 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 11k | 154.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 4.4k | 356.66 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 31k | 50.25 | |
| Delphi Automotive Inc international | 0.5 | $1.5M | 17k | 89.72 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.4M | 20k | 68.42 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 3.4k | 295.67 | |
| Emerson Electric (EMR) | 0.3 | $998k | 10k | 97.33 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $938k | 14k | 65.80 | |
| Visa (V) | 0.3 | $836k | 3.2k | 260.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $752k | 3.1k | 245.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $743k | 1.3k | 582.92 | |
| Honeywell International (HON) | 0.2 | $734k | 3.5k | 209.71 | |
| Deere & Company (DE) | 0.2 | $712k | 1.8k | 399.87 | |
| Novo Nordisk A/S (NVO) | 0.2 | $590k | 5.7k | 103.45 | |
| Asml Holding (ASML) | 0.2 | $573k | 760.00 | 753.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $509k | 6.4k | 79.71 | |
| Bank Ozk (OZK) | 0.1 | $470k | 9.4k | 49.83 | |
| Ecolab (ECL) | 0.1 | $441k | 2.2k | 198.35 | |
| Edwards Lifesciences (EW) | 0.1 | $427k | 5.6k | 76.25 | |
| Novozymes A S Dkk 2.0 | 0.1 | $402k | 7.3k | 54.81 | |
| SYSCO Corporation (SYY) | 0.1 | $369k | 5.1k | 73.13 | |
| Pfizer (PFE) | 0.1 | $367k | 13k | 28.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $346k | 3.5k | 98.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $346k | 850.00 | 406.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $341k | 6.7k | 51.31 | |
| Dover Corporation (DOV) | 0.1 | $338k | 2.2k | 153.81 | |
| Nucor Corporation (NUE) | 0.1 | $313k | 1.8k | 174.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $307k | 1.8k | 170.46 | |
| American Express Company (AXP) | 0.1 | $300k | 1.6k | 187.34 | |
| Paychex (PAYX) | 0.1 | $288k | 2.4k | 119.11 | |
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.1 | $272k | 1.6k | 165.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $262k | 1.9k | 140.93 | |
| Fidelity Nasdaq Composite Inde Equity Mutual Fu (FNCMX) | 0.1 | $248k | 1.3k | 190.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $246k | 5.0k | 49.22 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 4.0k | 58.93 | |
| IDEXX Laboratories (IDXX) | 0.1 | $222k | 400.00 | 555.05 | |
| Gilead Sciences (GILD) | 0.1 | $211k | 2.6k | 81.01 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 4.1k | 50.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $202k | 338.00 | 596.60 |
