Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 75
- No 13F data for Q4 2020
- Portfolio value
- $314.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 131,231 | $16.0M | 5.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,640 | $13.7M | 4.4% | – | – | History |
| MAMastercard Inc | Stock | 34,870 | $12.4M | 4.0% | – | – | History |
| CNICanadian National Railway Co | Stock | 101,443 | $11.8M | 3.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 67,728 | $11.1M | 3.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 58,102 | $11.0M | 3.5% | – | – | History |
| DHRDanaher Corp | Stock | 47,623 | $10.7M | 3.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 44,573 | $10.5M | 3.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 87,505 | $10.5M | 3.3% | – | – | History |
| ATRAptargroup, Inc. | Stock | 73,634 | $10.4M | 3.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 75,998 | $10.3M | 3.3% | – | – | History |
| Nestle SA ADR641069406 | COM | 86,008 | $9.59M | 3.1% | – | – | – |
| FISVFiserv Inc | Stock | 80,447 | $9.58M | 3.0% | – | – | History |
| ADIAnalog Devices Inc | Stock | 58,987 | $9.15M | 2.9% | – | – | History |
| NVSNovartis AG | ADR | 97,987 | $8.38M | 2.7% | – | – | History |
| DISWalt Disney Co | Stock | 44,381 | $8.19M | 2.6% | – | – | History |
| INTCIntel Corp | Stock | 123,180 | $7.88M | 2.5% | – | – | History |
| XLNXXilinx Inc | COM | 56,032 | $6.94M | 2.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 25,755 | $6.84M | 2.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 22,121 | $6.75M | 2.1% | – | – | History |
| RTXRTX Corp | Stock | 80,432 | $6.21M | 2.0% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 16 | $6.17M | 2.0% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 25,264 | $6.14M | 2.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,505 | $5.71M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,797 | $5.56M | 1.8% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 96,119 | $5.37M | 1.7% | – | – | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 83,635 | $5.34M | 1.7% | – | – | – |
| CVSCVS Health Corp | Stock | 66,601 | $5.01M | 1.6% | – | – | History |
| XYLXylem Inc. | COM | 46,232 | $4.86M | 1.5% | – | – | History |
| CVXChevron Corp | Stock | 43,955 | $4.61M | 1.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 11,545 | $4.29M | 1.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 59,547 | $3.94M | 1.3% | – | – | History |
| MMM3M Co | Stock | 19,909 | $3.83M | 1.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 9,984 | $3.83M | 1.2% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 83,005 | $3.37M | 1.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 21,675 | $3.07M | 1.0% | – | – | History |
| NKENIKE, Inc. | Stock | 20,712 | $2.75M | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 44,740 | $2.50M | 0.8% | – | – | History |
| Koninklijke DSM NV780249108 | COM | 54,068 | $2.30M | 0.7% | – | – | – |
| HONHoneywell International Inc | COM | 9,092 | $1.97M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 24,100 | $1.86M | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 19,627 | $1.77M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 16,175 | $1.75M | 0.6% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 19,550 | $1.74M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,250 | $1.60M | 0.5% | – | – | History |
| OZKBank OZK | COM | 36,245 | $1.48M | 0.5% | – | – | History |
| Munich Re Group529412900 | COM | 4,486 | $1.38M | 0.4% | – | – | – |
| VVisa Inc. | Stock | 4,900 | $1.04M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 4,400 | $1.02M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 2,475 | $926.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,972 | $875.0K | 0.3% | – | – | History |
| Orsted A SBYT16L900 | COM | 4,425 | $713.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 10,784 | $681.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 8,450 | $666.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,500 | $661.0K | 0.2% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 15,600 | $612.0K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,237 | $605.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 14,196 | $515.0K | 0.2% | – | – | History |
| DOVDOVER Corp | COM | 3,650 | $501.0K | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $489.0K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 2,250 | $482.0K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 5,900 | $465.0K | 0.1% | – | – | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 36,500 | $404.0K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 5,500 | $371.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,750 | $349.0K | 0.1% | – | – | History |
| BMOBank of Montreal | COM | 3,500 | $312.0K | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 2,100 | $295.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 3,000 | $294.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 4,400 | $284.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 900 | $265.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,300 | $232.0K | 0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,165 | $230.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,600 | $226.0K | 0.1% | – | – | History |
| Kerry Group PLC451957906 | COM | 1,800 | $225.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 4,125 | $218.0K | 0.1% | – | – | History |