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Livermore
Livermore
ZHEN

Puzo Michael J

SEC CIK
0001053914
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
78
−4 vs. Q4 2021
Portfolio value
$332.3M
−$21.8M (−6.2%) vs. Q4 2021
Filed
May 17, 2022
SEC
Holdings of Puzo Michael J in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock109,963$19.2M5.8%−8,070−6.8%ReducedHistory
GOOGLAlphabet Inc.Stock5,325$14.8M4.5%−201−3.6%ReducedHistory
CNICanadian National Railway CoStock98,287$13.2M4.0%−1,338−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock55,912$12.7M3.8%−561−1.0%ReducedHistory
JNJJohnson & JohnsonStock68,022$12.1M3.6%−119−0.2%ReducedHistory
MSFTMicrosoft CorpStock38,905$12.0M3.6%−1,474−3.7%ReducedHistory
MAMastercard IncStock33,493$12.0M3.6%−92−0.3%ReducedHistory
DHRDanaher CorpStock40,593$11.9M3.6%−651−1.6%ReducedHistory
PGProcter & Gamble CoStock76,589$11.7M3.5%−501−0.6%ReducedHistory
Nestle SA ADR641069406COM82,735$10.8M3.2%−336−0.4%Reduced–
ABTAbbott LaboratoriesStock86,030$10.2M3.1%+333+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock87,822$9.60M2.9%+87,822NewHistory
ADIAnalog Devices IncStock57,965$9.58M2.9%−91−0.2%ReducedHistory
ATRAptargroup, Inc.Stock72,343$8.50M2.6%+268+0.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A16$8.46M2.5%00.0%UnchangedHistory
RTXRTX CorpStock85,084$8.43M2.5%−325−0.4%ReducedHistory
FISVFiserv IncStock79,676$8.08M2.4%+136+0.2%AddedHistory
NVSNovartis AGADR86,459$7.59M2.3%−3,110−3.5%ReducedHistory
ROKRockwell Automation, IncStock26,896$7.53M2.3%+264+1.0%AddedHistory
CVXChevron CorpStock45,685$7.44M2.2%−110−0.2%ReducedHistory
CVSCVS Health CorpStock62,898$6.37M1.9%−765−1.2%ReducedHistory
AMZNAmazon Com IncStock1,946$6.34M1.9%+49+2.6%AddedHistory
DISWalt Disney CoStock46,133$6.33M1.9%+677+1.5%AddedHistory
HDHome Depot, Inc.Stock20,926$6.26M1.9%−684−3.2%ReducedHistory
BDXBecton Dickinson & CoStock22,203$5.91M1.8%−5,174−18.9%ReducedHistory
UNHUnitedHealth Group IncStock11,470$5.85M1.8%−160−1.4%ReducedHistory
Koninklijke DSM NV780249108COM109,282$4.90M1.5%+5,705+5.5%Added–
TJXTJX Companies IncStock74,438$4.51M1.4%+2,524+3.5%AddedHistory
NKENIKE, Inc.Stock32,193$4.33M1.3%+1,575+5.1%AddedHistory
INTCIntel CorpStock87,170$4.32M1.3%−5,905−6.3%ReducedHistory
XYLXylem Inc.COM47,969$4.09M1.2%+937+2.0%AddedHistory
Roche Hldg Ltd ADR771195104COM78,966$3.90M1.2%−1,229−1.5%Reduced–
ULUnilever PLCSPON ADR NEW84,804$3.86M1.2%−18,670−18.0%ReducedHistory
ILMNIllumina, Inc.COM10,641$3.72M1.1%+429+4.2%AddedHistory
XOMExxonMobil Holdings CorpCOM41,710$3.44M1.0%−200−0.5%ReducedHistory
HONHoneywell International IncCOM16,858$3.28M1.0%+2,422+16.8%AddedHistory
PEPPepsiCo IncStock19,214$3.22M1.0%−647−3.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock26,006$3.01M0.9%+3,764+16.9%AddedHistory
Novozymes A S DKK 2.0B798FW902COM34,825$2.39M0.7%−11,075−24.1%Reduced–
ABBVAbbVie Inc.Stock13,168$2.13M0.6%−935−6.6%ReducedHistory
MKCMcCormick & Co IncStock19,550$1.95M0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock23,700$1.95M0.6%−300−1.3%ReducedHistory
NVDANVIDIA CorpStock6,104$1.67M0.5%+4,924+417.3%AddedHistory
MDTMedtronic plcStock14,328$1.59M0.5%+14,328NewHistory
EMREmerson Electric CoStock14,942$1.47M0.4%−1,535−9.3%ReducedHistory
EWEdwards Lifesciences CorpStock10,577$1.25M0.4%+4,007+61.0%AddedHistory
Munich Re Group529412900COM4,486$1.20M0.4%00.0%Unchanged–
OZKBank OZKCOM25,225$1.08M0.3%−3,000−10.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,000$1.06M0.3%−500−14.3%ReducedHistory
DEDeere & CoStock2,425$1.01M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,650$997.0K0.3%−100−2.7%ReducedHistory
APTVAptiv PLCSHS7,645$915.0K0.3%+2,549+50.0%AddedHistory
CATCaterpillar IncStock4,025$897.0K0.3%−450−10.1%ReducedHistory
SHELShell plcADR15,600$857.0K0.3%+15,600NewHistory
VVisa Inc.Stock3,740$829.0K0.2%−175−4.5%ReducedHistory
LLYEli Lilly & CoStock2,750$788.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,184$744.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock13,846$717.0K0.2%−150−1.1%ReducedHistory
NVONovo Nordisk A SADR5,950$660.0K0.2%−250−4.0%ReducedHistory
CLColgate Palmolive CoStock7,240$549.0K0.2%00.0%UnchangedHistory
Orsted A SBYT16L900COM4,250$535.0K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock2,800$514.0K0.2%−200−6.7%ReducedHistory
DOVDOVER CorpCOM3,200$502.0K0.2%−300−8.6%ReducedHistory
SYYSysco CorpStock5,900$482.0K0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM3,500$413.0K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM750$410.0K0.1%−50−6.3%ReducedHistory
PAYXPaychex IncStock3,000$409.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,225$393.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,600$299.0K0.1%00.0%UnchangedHistory
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP29,400$288.0K0.1%−4,600−13.5%ReducedHistory
CSCOCisco Systems, Inc.Stock4,900$273.0K0.1%−400−7.5%ReducedHistory
NUENucor CorpCOM1,800$268.0K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock2,240$267.0K0.1%−395−15.0%ReducedHistory
Fidelity Tr 500 Index Ins Prem315911750MF1,642$259.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock4,125$255.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock5,000$242.0K0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr Nasd Comp315912709Equity Mutual Fu1,303$233.0K0.1%00.0%Unchanged–
Kerry Group PLC451957906COM1,800$202.0K0.1%00.0%Unchanged–

Sold out since Q4 2021 (7)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Puzo Michael J sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM54,798$11.6M3.3%History
Royal Dutch Shell PLC780259206SPONS ADR A15,600$677.0K0.2%–
MMM3M CoStock3,008$535.0K0.2%History
AMTAmerican Tower CorpREIT800$234.0K0.1%History
METAMeta Platforms, Inc.Stock660$221.0K0.1%History
EFXEquifax IncCOM750$220.0K0.1%History
GILDGilead Sciences, Inc.Stock3,000$218.0K0.1%History