Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 75
- −1 vs. Q2 2021
- Portfolio value
- $315.5M
- −$6.33M (−2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,016 | $16.7M | 5.3% | −6,399−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,715 | $15.3M | 4.8% | −383−6.3% | Reduced | History |
| DHRDanaher Corp | Stock | 42,062 | $12.8M | 4.1% | −3,079−6.8% | Reduced | History |
| MAMastercard Inc | Stock | 33,004 | $11.5M | 3.6% | −500−1.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 98,836 | $11.4M | 3.6% | +282+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 56,087 | $11.2M | 3.6% | −573−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,527 | $11.1M | 3.5% | −1,880−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 66,330 | $10.7M | 3.4% | −128−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 75,136 | $10.5M | 3.3% | −190−0.3% | Reduced | History |
| Nestle SA ADR641069406 | COM | 83,336 | $10.0M | 3.2% | −148−0.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 84,472 | $9.98M | 3.2% | −260−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 57,476 | $9.63M | 3.1% | −124−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 78,275 | $8.49M | 2.7% | −220−0.3% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 71,109 | $8.49M | 2.7% | +405+0.6% | Added | History |
| XLNXXilinx Inc | COM | 55,250 | $8.34M | 2.6% | −207−0.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 26,454 | $7.78M | 2.5% | −172−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 93,002 | $7.61M | 2.4% | −1,580−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 43,966 | $7.44M | 2.4% | +180+0.4% | Added | History |
| RTXRTX Corp | Stock | 82,865 | $7.12M | 2.3% | +2,403+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 21,342 | $7.00M | 2.2% | −245−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 16 | $6.58M | 2.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 26,714 | $6.57M | 2.1% | +644+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,837 | $6.03M | 1.9% | +32+1.8% | Added | History |
| XYLXylem Inc. | COM | 45,938 | $5.68M | 1.8% | −59−0.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 100,204 | $5.43M | 1.7% | +2,083+2.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,866 | $5.43M | 1.7% | −748−3.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 63,688 | $5.41M | 1.7% | −330−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 97,285 | $5.18M | 1.6% | −7,790−7.4% | Reduced | History |
| Koninklijke DSM NV780249108 | COM | 95,413 | $4.77M | 1.5% | +15,930+20.0% | Added | – |
| CVXChevron Corp | Stock | 45,375 | $4.60M | 1.5% | +1,550+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,430 | $4.47M | 1.4% | +35+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 65,692 | $4.33M | 1.4% | +1,995+3.1% | Added | History |
| NKENIKE, Inc. | Stock | 28,075 | $4.08M | 1.3% | +2,810+11.1% | Added | History |
| ILMNIllumina, Inc. | COM | 9,760 | $3.96M | 1.3% | +20+0.2% | Added | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 54,440 | $3.72M | 1.2% | −8,520−13.5% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 80,645 | $3.67M | 1.2% | −380−0.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,979 | $3.00M | 1.0% | −196−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 13,192 | $2.80M | 0.9% | +2,180+19.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,775 | $2.46M | 0.8% | −190−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,000 | $1.80M | 0.6% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 19,550 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 16,727 | $1.58M | 0.5% | −800−4.6% | Reduced | History |
| OZKBank OZK | COM | 33,245 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 12,960 | $1.40M | 0.4% | −215−1.6% | Reduced | History |
| Munich Re Group529412900 | COM | 4,486 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,000 | $1.09M | 0.3% | −750−15.8% | Reduced | History |
| VVisa Inc. | Stock | 4,295 | $957.0K | 0.3% | −405−8.6% | Reduced | History |
| DEDeere & Co | Stock | 2,425 | $813.0K | 0.3% | −25−1.0% | Reduced | History |
| MMM3M Co | Stock | 4,623 | $811.0K | 0.3% | −5,467−54.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,075 | $782.0K | 0.2% | −200−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,750 | $735.0K | 0.2% | −122−3.2% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 15,600 | $695.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,912 | $673.0K | 0.2% | −225−7.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,784 | $638.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,996 | $601.0K | 0.2% | −200−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,000 | $577.0K | 0.2% | −400−11.8% | Reduced | History |
| Orsted A SBYT16L900 | COM | 4,375 | $577.0K | 0.2% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 3,650 | $568.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,250 | $548.0K | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 800 | $498.0K | 0.2% | −150−15.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,100 | $490.0K | 0.2% | −400−7.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,225 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,900 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 3,500 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 34,200 | $344.0K | 0.1% | −300−0.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,000 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,300 | $288.0K | 0.1% | −200−3.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,600 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 735 | $250.0K | 0.1% | −140−16.0% | Reduced | History |
| Kerry Group PLC451957906 | COM | 1,800 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,000 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 825 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,125 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,665 | $214.0K | 0.1% | −450−14.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,000 | $210.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.