Puzo Michael J as of June 30, 2024
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $19M | 89k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $18M | 100k | 182.15 | |
| NVIDIA Corporation (NVDA) | 4.9 | $18M | 144k | 123.54 | |
| Microsoft Corporation (MSFT) | 4.9 | $18M | 40k | 446.95 | |
| MasterCard Incorporated (MA) | 3.9 | $14M | 32k | 441.16 | |
| Advanced Micro Devices (AMD) | 3.7 | $13M | 81k | 162.21 | |
| Analog Devices (ADI) | 3.6 | $13M | 56k | 228.26 | |
| Procter & Gamble Company (PG) | 3.5 | $13M | 76k | 164.92 | |
| Fiserv (FI) | 3.3 | $12M | 81k | 149.04 | |
| Amazon (AMZN) | 3.3 | $12M | 62k | 193.25 | |
| Automatic Data Processing (ADP) | 3.3 | $12M | 49k | 238.69 | |
| Danaher Corporation (DHR) | 3.2 | $12M | 46k | 249.85 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 76k | 146.16 | |
| Aptar (ATR) | 3.0 | $11M | 77k | 140.81 | |
| Canadian Natl Ry (CNI) | 3.0 | $11M | 91k | 118.13 | |
| Abbott Laboratories (ABT) | 2.9 | $11M | 102k | 103.91 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $9.4M | 94k | 100.39 | |
| TJX Companies (TJX) | 2.6 | $9.3M | 84k | 110.10 | |
| Rockwell Automation (ROK) | 2.5 | $9.2M | 33k | 275.28 | |
| Xylem (XYL) | 2.5 | $9.0M | 66k | 135.63 | |
| Home Depot (HD) | 2.5 | $8.8M | 26k | 344.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $8.7M | 85k | 102.45 | |
| UnitedHealth (UNH) | 2.3 | $8.4M | 17k | 509.26 | |
| Chevron Corporation (CVX) | 2.2 | $7.8M | 50k | 156.42 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.1 | $7.7M | 159k | 48.14 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $7.3M | 12.00 | 612241.00 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.9M | 21k | 233.71 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 39k | 115.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $4.5M | 9.6k | 468.72 | |
| Carrier Global Corporation (CARR) | 1.2 | $4.2M | 67k | 63.08 | |
| Medtronic (MDT) | 1.0 | $3.6M | 46k | 78.71 | |
| Ball Corporation (BALL) | 1.0 | $3.5M | 58k | 60.02 | |
| Pepsi (PEP) | 0.9 | $3.2M | 19k | 164.93 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.9M | 40k | 70.94 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 21k | 123.80 | |
| Muenchener Rucckversi foreign | 0.6 | $2.2M | 4.5k | 499.60 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 11k | 171.52 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 3.9k | 406.80 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.4M | 20k | 70.42 | |
| Novartis (NVS) | 0.4 | $1.4M | 13k | 106.46 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 9.7k | 110.16 | |
| Roche Holding (RHHBY) | 0.3 | $1.0M | 30k | 34.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $982k | 15k | 67.71 | |
| Caterpillar (CAT) | 0.3 | $903k | 2.7k | 333.10 | |
| Intel Corporation (INTC) | 0.2 | $864k | 28k | 30.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $860k | 950.00 | 905.38 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $776k | 11k | 72.18 | |
| Asml Holding (ASML) | 0.2 | $774k | 750.00 | 1032.18 | |
| Visa (V) | 0.2 | $757k | 2.9k | 262.47 | |
| Novo Nordisk A/S (NVO) | 0.2 | $714k | 5.0k | 142.74 | |
| Deere & Company (DE) | 0.2 | $645k | 1.7k | 373.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $569k | 9.6k | 59.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $554k | 2.5k | 226.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $474k | 4.9k | 97.04 | |
| Ecolab (ECL) | 0.1 | $458k | 1.9k | 238.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $439k | 791.00 | 555.54 | |
| Nike (NKE) | 0.1 | $370k | 4.9k | 75.37 | |
| SYSCO Corporation (SYY) | 0.1 | $369k | 5.2k | 71.39 | |
| Dover Corporation (DOV) | 0.1 | $361k | 2.0k | 180.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $334k | 1.8k | 183.42 | |
| Honeywell International (HON) | 0.1 | $330k | 1.5k | 213.54 | |
| American Express Company (AXP) | 0.1 | $324k | 1.4k | 231.55 | |
| Bank Ozk (OZK) | 0.1 | $320k | 7.8k | 41.00 | |
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.1 | $312k | 1.6k | 190.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $297k | 5.0k | 59.39 | |
| Fidelity Nasdaq Composite Inde Equity Mutual Fu (FNCMX) | 0.1 | $294k | 1.3k | 225.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $294k | 3.5k | 83.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $292k | 1.5k | 194.53 | |
| Novozymes A S Dkk 2.0 | 0.1 | $291k | 4.8k | 61.02 | |
| Nucor Corporation (NUE) | 0.1 | $285k | 1.8k | 158.08 | |
| Coca-Cola Company (KO) | 0.1 | $255k | 4.0k | 63.65 | |
| Paychex (PAYX) | 0.1 | $237k | 2.0k | 118.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $220k | 5.3k | 41.53 |
