Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 76
- +1 vs. Q1 2021
- Portfolio value
- $321.8M
- +$7.73M (+2.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,415 | $17.0M | 5.3% | −6,816−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,098 | $14.9M | 4.6% | −542−8.2% | Reduced | History |
| MAMastercard Inc | Stock | 33,504 | $12.2M | 3.8% | −1,366−3.9% | Reduced | History |
| DHRDanaher Corp | Stock | 45,141 | $12.1M | 3.8% | −2,482−5.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 56,660 | $11.3M | 3.5% | −1,442−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,407 | $11.2M | 3.5% | −3,166−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 66,458 | $10.9M | 3.4% | −1,270−1.9% | Reduced | History |
| Nestle SA ADR641069406 | COM | 83,484 | $10.4M | 3.2% | −2,524−2.9% | Reduced | – |
| CNICanadian National Railway Co | Stock | 98,554 | $10.4M | 3.2% | −2,889−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 75,326 | $10.2M | 3.2% | −672−0.9% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 70,704 | $9.96M | 3.1% | −2,930−4.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 57,600 | $9.92M | 3.1% | −1,387−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 84,732 | $9.82M | 3.1% | −2,773−3.2% | Reduced | History |
| NVSNovartis AG | ADR | 94,582 | $8.63M | 2.7% | −3,405−3.5% | Reduced | History |
| FISVFiserv Inc | Stock | 78,495 | $8.39M | 2.6% | −1,952−2.4% | Reduced | History |
| XLNXXilinx Inc | COM | 55,457 | $8.02M | 2.5% | −575−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 43,786 | $7.70M | 2.4% | −595−1.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 26,626 | $7.62M | 2.4% | +871+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 21,587 | $6.88M | 2.1% | −534−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 80,462 | $6.86M | 2.1% | +300.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 16 | $6.70M | 2.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 26,070 | $6.34M | 2.0% | +806+3.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,614 | $6.30M | 2.0% | −1,891−8.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,805 | $6.21M | 1.9% | +8+0.4% | Added | History |
| INTCIntel Corp | Stock | 105,075 | $5.90M | 1.8% | −18,105−14.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 98,121 | $5.74M | 1.8% | +2,002+2.1% | Added | History |
| XYLXylem Inc. | COM | 45,997 | $5.52M | 1.7% | −235−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 64,018 | $5.34M | 1.7% | −2,583−3.9% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 62,960 | $4.74M | 1.5% | −20,675−24.7% | Reduced | – |
| ILMNIllumina, Inc. | COM | 9,740 | $4.61M | 1.4% | −244−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 43,825 | $4.59M | 1.4% | −130−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,395 | $4.56M | 1.4% | −150−1.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 63,697 | $4.29M | 1.3% | +4,150+7.0% | Added | History |
| NKENIKE, Inc. | Stock | 25,265 | $3.90M | 1.2% | +4,553+22.0% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 81,025 | $3.81M | 1.2% | −1,980−2.4% | Reduced | – |
| Koninklijke DSM NV780249108 | COM | 79,483 | $3.72M | 1.2% | +25,415+47.0% | Added | – |
| PEPPepsiCo Inc | Stock | 20,175 | $2.99M | 0.9% | −1,500−6.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,965 | $2.65M | 0.8% | −2,775−6.2% | Reduced | History |
| HONHoneywell International Inc | COM | 11,012 | $2.42M | 0.8% | +1,920+21.1% | Added | History |
| MMM3M Co | Stock | 10,090 | $2.00M | 0.6% | −9,819−49.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,000 | $1.87M | 0.6% | −100−0.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 19,550 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 17,527 | $1.69M | 0.5% | −2,100−10.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,175 | $1.48M | 0.5% | −3,000−18.5% | Reduced | History |
| OZKBank OZK | COM | 33,245 | $1.40M | 0.4% | −3,000−8.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,750 | $1.32M | 0.4% | −1,500−24.0% | Reduced | History |
| Munich Re Group529412900 | COM | 4,486 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,700 | $1.10M | 0.3% | −200−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,275 | $930.0K | 0.3% | −125−2.8% | Reduced | History |
| DEDeere & Co | Stock | 2,450 | $864.0K | 0.3% | −25−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,872 | $852.0K | 0.3% | −100−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,784 | $721.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,137 | $720.0K | 0.2% | −100−3.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,400 | $654.0K | 0.2% | −100−2.9% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 15,600 | $630.0K | 0.2% | 00.0% | Unchanged | – |
| Orsted A SBYT16L900 | COM | 4,375 | $613.0K | 0.2% | −50−1.1% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 950 | $600.0K | 0.2% | −50−5.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,250 | $590.0K | 0.2% | −1,200−14.2% | Reduced | History |
| PFEPfizer Inc | Stock | 14,196 | $556.0K | 0.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 3,650 | $550.0K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,500 | $461.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,900 | $459.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,225 | $458.0K | 0.1% | −25−1.1% | Reduced | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 34,500 | $416.0K | 0.1% | −2,000−5.5% | Reduced | History |
| BMOBank of Montreal | COM | 3,500 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,000 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 875 | $304.0K | 0.1% | −25−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $291.0K | 0.1% | −1,250−18.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,600 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,115 | $260.0K | 0.1% | −50−1.6% | Reduced | History |
| Kerry Group PLC451957906 | COM | 1,800 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,000 | $226.0K | 0.1% | +5,000 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 1,590 | $225.0K | 0.1% | −510−24.3% | Reduced | History |
| KOCoca Cola Co | Stock | 4,125 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 825 | $223.0K | 0.1% | +825 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,000 | $207.0K | 0.1% | −1,400−31.8% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.