Puzo Michael J as of March 31, 2024
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $17M | 40k | 420.72 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $16M | 105k | 150.93 | |
| Apple (AAPL) | 4.3 | $16M | 90k | 171.48 | |
| Advanced Micro Devices (AMD) | 4.3 | $16M | 86k | 180.49 | |
| MasterCard Incorporated (MA) | 4.3 | $15M | 32k | 481.57 | |
| NVIDIA Corporation (NVDA) | 3.9 | $14M | 16k | 903.56 | |
| Fiserv (FI) | 3.8 | $14M | 85k | 159.82 | |
| Procter & Gamble Company (PG) | 3.6 | $13M | 79k | 162.25 | |
| Automatic Data Processing (ADP) | 3.5 | $13M | 51k | 249.74 | |
| Canadian Natl Ry (CNI) | 3.4 | $12M | 93k | 131.71 | |
| Johnson & Johnson (JNJ) | 3.3 | $12M | 76k | 158.19 | |
| Analog Devices (ADI) | 3.2 | $12M | 58k | 197.79 | |
| Danaher Corporation (DHR) | 3.2 | $12M | 46k | 249.72 | |
| Abbott Laboratories (ABT) | 3.1 | $11M | 100k | 113.66 | |
| Aptar (ATR) | 3.1 | $11M | 78k | 143.89 | |
| Amazon (AMZN) | 3.0 | $11M | 60k | 180.38 | |
| Home Depot (HD) | 2.7 | $9.9M | 26k | 383.60 | |
| Rockwell Automation (ROK) | 2.7 | $9.7M | 33k | 291.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $9.3M | 88k | 106.20 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $9.1M | 93k | 97.53 | |
| Xylem (XYL) | 2.4 | $8.7M | 67k | 129.24 | |
| TJX Companies (TJX) | 2.4 | $8.6M | 85k | 101.42 | |
| Chevron Corporation (CVX) | 2.2 | $8.0M | 51k | 157.74 | |
| UnitedHealth (UNH) | 2.1 | $7.7M | 16k | 494.70 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $7.6M | 12.00 | 634440.00 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.7 | $6.1M | 136k | 45.30 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.3M | 21k | 247.45 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.6M | 40k | 116.24 | |
| Medtronic (MDT) | 1.2 | $4.4M | 51k | 87.15 | |
| Nike (NKE) | 1.2 | $4.4M | 47k | 93.98 | |
| Pepsi (PEP) | 1.0 | $3.4M | 20k | 175.01 | |
| Novartis (NVS) | 0.9 | $3.4M | 35k | 96.73 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 21k | 131.95 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.2M | 5.3k | 420.52 | |
| Muenchener Rucckversi foreign | 0.6 | $2.2M | 4.5k | 485.00 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 11k | 182.10 | |
| Ball Corporation (BALL) | 0.6 | $2.0M | 30k | 67.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.9M | 4.6k | 418.01 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.9M | 32k | 58.13 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.6M | 20k | 79.65 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 19k | 79.76 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 30k | 44.17 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.3M | 16k | 76.81 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 3.2k | 366.43 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 10k | 113.42 | |
| Roche Holding (RHHBY) | 0.3 | $1.1M | 35k | 31.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $957k | 16k | 60.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $856k | 1.1k | 777.96 | |
| Visa (V) | 0.2 | $833k | 3.0k | 279.08 | |
| Asml Holding (ASML) | 0.2 | $752k | 775.00 | 970.47 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $721k | 11k | 67.04 | |
| Deere & Company (DE) | 0.2 | $709k | 1.7k | 410.74 | |
| Novo Nordisk A/S (NVO) | 0.2 | $655k | 5.1k | 128.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $654k | 2.7k | 245.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $525k | 5.8k | 90.05 | |
| Ecolab (ECL) | 0.1 | $514k | 2.2k | 230.90 | |
| SYSCO Corporation (SYY) | 0.1 | $488k | 6.0k | 81.18 | |
| Novozymes A S Dkk 2.0 | 0.1 | $411k | 7.0k | 58.47 | |
| Bank Ozk (OZK) | 0.1 | $394k | 8.7k | 45.46 | |
| Dover Corporation (DOV) | 0.1 | $390k | 2.2k | 177.19 | |
| Nucor Corporation (NUE) | 0.1 | $356k | 1.8k | 197.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $342k | 3.5k | 97.68 | |
| American Express Company (AXP) | 0.1 | $342k | 1.5k | 227.69 | |
| Honeywell International (HON) | 0.1 | $340k | 1.7k | 205.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $331k | 6.1k | 54.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $321k | 637.00 | 504.60 | |
| Edwards Lifesciences (EW) | 0.1 | $320k | 3.4k | 95.56 | |
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.1 | $300k | 1.6k | 182.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $290k | 5.0k | 57.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $287k | 1.7k | 174.21 | |
| Paychex (PAYX) | 0.1 | $282k | 2.3k | 122.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $277k | 1.8k | 152.26 | |
| Fidelity Nasdaq Composite Inde Equity Mutual Fu (FNCMX) | 0.1 | $271k | 1.3k | 207.73 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 4.0k | 61.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $216k | 400.00 | 539.93 |
