Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 82
- +7 vs. Q3 2021
- Portfolio value
- $354.1M
- +$38.6M (+12.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,033 | $21.0M | 5.9% | +170.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,526 | $16.0M | 4.5% | −189−3.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 56,473 | $13.9M | 3.9% | +386+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,379 | $13.6M | 3.8% | +852+2.2% | Added | History |
| DHRDanaher Corp | Stock | 41,244 | $13.6M | 3.8% | −818−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 77,090 | $12.6M | 3.6% | +1,954+2.6% | Added | History |
| CNICanadian National Railway Co | Stock | 99,625 | $12.2M | 3.5% | +789+0.8% | Added | History |
| MAMastercard Inc | Stock | 33,585 | $12.1M | 3.4% | +581+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 85,697 | $12.1M | 3.4% | +1,225+1.5% | Added | History |
| Nestle SA ADR641069406 | COM | 83,071 | $11.7M | 3.3% | −265−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 68,141 | $11.7M | 3.3% | +1,811+2.7% | Added | History |
| XLNXXilinx Inc | COM | 54,798 | $11.6M | 3.3% | −452−0.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 58,056 | $10.2M | 2.9% | +580+1.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 26,632 | $9.29M | 2.6% | +178+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 21,610 | $8.97M | 2.5% | +268+1.3% | Added | History |
| ATRAptargroup, Inc. | Stock | 72,075 | $8.83M | 2.5% | +966+1.4% | Added | History |
| FISVFiserv Inc | Stock | 79,540 | $8.26M | 2.3% | +1,265+1.6% | Added | History |
| NVSNovartis AG | ADR | 89,569 | $7.83M | 2.2% | −3,433−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 85,409 | $7.35M | 2.1% | +2,544+3.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 16 | $7.21M | 2.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 45,456 | $7.04M | 2.0% | +1,490+3.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 27,377 | $6.89M | 1.9% | +663+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 63,663 | $6.57M | 1.9% | −250.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,897 | $6.33M | 1.8% | +60+3.3% | Added | History |
| Koninklijke DSM NV780249108 | COM | 103,577 | $5.87M | 1.7% | +8,164+8.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,630 | $5.84M | 1.6% | +200+1.7% | Added | History |
| XYLXylem Inc. | COM | 47,032 | $5.64M | 1.6% | +1,094+2.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 103,474 | $5.57M | 1.6% | +3,270+3.3% | Added | History |
| TJXTJX Companies Inc | Stock | 71,914 | $5.46M | 1.5% | +6,222+9.5% | Added | History |
| CVXChevron Corp | Stock | 45,795 | $5.38M | 1.5% | +420+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 30,618 | $5.10M | 1.4% | +2,543+9.1% | Added | History |
| INTCIntel Corp | Stock | 93,075 | $4.79M | 1.4% | −4,210−4.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,242 | $4.20M | 1.2% | +1,376+6.6% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 80,195 | $4.15M | 1.2% | −450−0.6% | Reduced | – |
| ILMNIllumina, Inc. | COM | 10,212 | $3.88M | 1.1% | +452+4.6% | Added | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 45,900 | $3.76M | 1.1% | −8,540−15.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,861 | $3.45M | 1.0% | −118−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 14,436 | $3.01M | 0.9% | +1,244+9.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,910 | $2.56M | 0.7% | +135+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,103 | $1.91M | 0.5% | +1,143+8.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 19,550 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 24,000 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 16,477 | $1.53M | 0.4% | −250−1.5% | Reduced | History |
| Munich Re Group529412900 | COM | 4,486 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| OZKBank OZK | COM | 28,225 | $1.31M | 0.4% | −5,020−15.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,500 | $1.05M | 0.3% | −500−12.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,750 | $945.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,475 | $925.0K | 0.3% | +400+9.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,570 | $851.0K | 0.2% | +6,570 | New | History |
| VVisa Inc. | Stock | 3,915 | $848.0K | 0.2% | −380−8.8% | Reduced | History |
| APTVAptiv PLC | SHS | 5,096 | $840.0K | 0.2% | +5,096 | New | History |
| DEDeere & Co | Stock | 2,425 | $832.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,996 | $827.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,750 | $760.0K | 0.2% | −162−5.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,200 | $694.0K | 0.2% | +1,100+21.6% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 15,600 | $677.0K | 0.2% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 3,500 | $635.0K | 0.2% | −150−4.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,184 | $634.0K | 0.2% | −600−5.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,240 | $618.0K | 0.2% | −10−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,000 | $565.0K | 0.2% | 00.0% | Unchanged | History |
| Orsted A SBYT16L900 | COM | 4,250 | $542.0K | 0.2% | −125−2.9% | Reduced | – |
| MMM3M Co | Stock | 3,008 | $535.0K | 0.2% | −1,615−34.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 800 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,225 | $522.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,900 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,000 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 3,500 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,180 | $348.0K | 0.1% | +1,180 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,300 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 34,000 | $302.0K | 0.1% | −200−0.6% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,642 | $271.0K | 0.1% | +1,642 | New | – |
| AXPAmerican Express Co | Stock | 1,600 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr Nasd Comp315912709 | Equity Mutual Fu | 1,303 | $256.0K | 0.1% | +1,303 | New | – |
| KOCoca Cola Co | Stock | 4,125 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,000 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 800 | $234.0K | 0.1% | −25−3.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,635 | $234.0K | 0.1% | −30−1.1% | Reduced | History |
| Kerry Group PLC451957906 | COM | 1,800 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 660 | $221.0K | 0.1% | −75−10.2% | Reduced | History |
| EFXEquifax Inc | COM | 750 | $220.0K | 0.1% | +750 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,000 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,800 | $205.0K | 0.1% | +1,800 | New | History |