Puzo Michael J as of Sept. 30, 2024
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $21M | 88k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.4 | $17M | 40k | 430.30 | |
| NVIDIA Corporation (NVDA) | 4.4 | $17M | 138k | 121.44 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $17M | 100k | 165.85 | |
| MasterCard Incorporated (MA) | 4.1 | $16M | 32k | 493.80 | |
| Fiserv (FI) | 3.8 | $15M | 81k | 179.65 | |
| Automatic Data Processing (ADP) | 3.5 | $13M | 49k | 276.73 | |
| Advanced Micro Devices (AMD) | 3.5 | $13M | 81k | 164.08 | |
| Procter & Gamble Company (PG) | 3.4 | $13M | 76k | 173.20 | |
| Danaher Corporation (DHR) | 3.4 | $13M | 46k | 278.02 | |
| Analog Devices (ADI) | 3.3 | $13M | 56k | 230.17 | |
| Aptar (ATR) | 3.2 | $12M | 78k | 160.19 | |
| Johnson & Johnson (JNJ) | 3.2 | $12M | 75k | 162.06 | |
| Abbott Laboratories (ABT) | 3.1 | $12M | 103k | 114.01 | |
| Amazon (AMZN) | 3.1 | $12M | 63k | 186.33 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $11M | 92k | 121.16 | |
| Home Depot (HD) | 2.8 | $11M | 26k | 405.20 | |
| Canadian Natl Ry (CNI) | 2.8 | $11M | 90k | 117.15 | |
| TJX Companies (TJX) | 2.6 | $10M | 85k | 117.54 | |
| UnitedHealth (UNH) | 2.5 | $9.7M | 17k | 584.68 | |
| Rockwell Automation (ROK) | 2.4 | $9.1M | 34k | 268.46 | |
| Xylem (XYL) | 2.3 | $9.0M | 66k | 135.03 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.3 | $8.9M | 169k | 52.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $8.6M | 85k | 100.72 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $8.3M | 12.00 | 691180.00 | |
| Chevron Corporation (CVX) | 1.9 | $7.4M | 51k | 147.27 | |
| Carrier Global Corporation (CARR) | 1.8 | $7.0M | 88k | 80.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $5.7M | 12k | 465.08 | |
| Ball Corporation (BALL) | 1.4 | $5.4M | 80k | 67.91 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $4.7M | 58k | 82.30 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.6M | 19k | 241.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 39k | 117.22 | |
| Medtronic (MDT) | 0.8 | $3.2M | 35k | 90.03 | |
| Pepsi (PEP) | 0.7 | $2.7M | 16k | 170.05 | |
| Muenchener Rucckversi foreign | 0.6 | $2.5M | 4.5k | 552.97 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 20k | 113.56 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 11k | 197.48 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 3.7k | 460.26 | |
| Roche Holding (RHHBY) | 0.3 | $1.1M | 27k | 39.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 13k | 80.75 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 9.8k | 109.37 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 2.7k | 391.12 | |
| Novartis (NVS) | 0.2 | $843k | 7.3k | 115.02 | |
| Visa (V) | 0.2 | $793k | 2.9k | 274.95 | |
| Deere & Company (DE) | 0.2 | $720k | 1.7k | 417.33 | |
| Asml Holding (ASML) | 0.2 | $693k | 830.00 | 834.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $691k | 780.00 | 885.94 | |
| Intel Corporation (INTC) | 0.2 | $617k | 26k | 23.46 | |
| Novo Nordisk A/S (NVO) | 0.2 | $595k | 5.0k | 119.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $579k | 2.4k | 246.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $553k | 1.1k | 517.78 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $505k | 7.7k | 65.95 | |
| Ecolab (ECL) | 0.1 | $492k | 1.9k | 255.33 | |
| Delphi Automotive Inc international | 0.1 | $487k | 6.8k | 72.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $453k | 4.4k | 103.81 | |
| SYSCO Corporation (SYY) | 0.1 | $404k | 5.2k | 78.06 | |
| American Express Company (AXP) | 0.1 | $353k | 1.3k | 271.20 | |
| Dover Corporation (DOV) | 0.1 | $345k | 1.8k | 191.74 | |
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.1 | $330k | 1.6k | 200.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $316k | 3.5k | 90.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $310k | 1.5k | 206.57 | |
| Relx (RELX) | 0.1 | $306k | 6.4k | 47.46 | |
| Novozymes A S Dkk 2.0 | 0.1 | $302k | 4.2k | 71.85 | |
| Fidelity Nasdaq Composite Inde Equity Mutual Fu (FNCMX) | 0.1 | $302k | 1.3k | 231.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $301k | 1.8k | 167.19 | |
| Honeywell International (HON) | 0.1 | $301k | 1.5k | 206.71 | |
| Bank Ozk (OZK) | 0.1 | $290k | 6.8k | 42.99 | |
| Coca-Cola Company (KO) | 0.1 | $287k | 4.0k | 71.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $283k | 5.0k | 56.49 | |
| Nucor Corporation (NUE) | 0.1 | $271k | 1.8k | 150.34 | |
| Nike (NKE) | 0.1 | $250k | 2.8k | 88.40 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 4.0k | 53.22 | |
| Facebook Inc cl a (META) | 0.1 | $215k | 375.00 | 572.44 | |
| salesforce (CRM) | 0.1 | $205k | 750.00 | 273.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $202k | 400.00 | 505.22 | |
| Paychex (PAYX) | 0.1 | $201k | 1.5k | 134.19 |
