Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 73
- −5 vs. Q1 2022
- Portfolio value
- $281.6M
- −$50.7M (−15.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 106,036 | $14.5M | 5.1% | −3,927−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,708 | $12.0M | 4.3% | −314−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,255 | $11.5M | 4.1% | −70−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 54,179 | $11.4M | 4.0% | −1,733−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 76,226 | $11.0M | 3.9% | −363−0.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 96,193 | $10.8M | 3.8% | −2,094−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 33,099 | $10.4M | 3.7% | −394−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 40,312 | $10.2M | 3.6% | −281−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,759 | $9.96M | 3.5% | −146−0.4% | Reduced | History |
| Nestle SA ADR641069406 | COM | 82,269 | $9.58M | 3.4% | −466−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 85,840 | $9.33M | 3.3% | −190−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 57,535 | $8.40M | 3.0% | −430−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 85,164 | $8.19M | 2.9% | +80+0.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 72,496 | $7.48M | 2.7% | +153+0.2% | Added | History |
| NVSNovartis AG | ADR | 84,484 | $7.14M | 2.5% | −1,975−2.3% | Reduced | History |
| FISVFiserv Inc | Stock | 79,862 | $7.11M | 2.5% | +186+0.2% | Added | History |
| CVXChevron Corp | Stock | 45,355 | $6.57M | 2.3% | −330−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 85,726 | $6.56M | 2.3% | −2,096−2.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 16 | $6.54M | 2.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 11,425 | $5.87M | 2.1% | −45−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 62,875 | $5.83M | 2.1% | −230.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,860 | $5.72M | 2.0% | −66−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 27,751 | $5.53M | 2.0% | +855+3.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 18,978 | $4.68M | 1.7% | −3,225−14.5% | Reduced | History |
| DISWalt Disney Co | Stock | 46,528 | $4.39M | 1.6% | +395+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,030 | $4.25M | 1.5% | +1,110+2.9% | AddedConverted for a 20-for-1 split | History |
| TJXTJX Companies Inc | Stock | 74,647 | $4.17M | 1.5% | +209+0.3% | Added | History |
| Koninklijke DSM NV780249108 | COM | 110,974 | $3.99M | 1.4% | +1,692+1.5% | Added | – |
| XYLXylem Inc. | COM | 49,835 | $3.90M | 1.4% | +1,866+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,735 | $3.49M | 1.2% | −975−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 33,820 | $3.46M | 1.2% | +1,627+5.1% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 78,466 | $3.27M | 1.2% | −500−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,064 | $3.18M | 1.1% | −150−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 17,148 | $2.98M | 1.1% | +290+1.7% | Added | History |
| INTCIntel Corp | Stock | 79,355 | $2.97M | 1.1% | −7,815−9.0% | Reduced | History |
| MDTMedtronic plc | Stock | 27,740 | $2.49M | 0.9% | +13,412+93.6% | Added | History |
| ILMNIllumina, Inc. | COM | 11,558 | $2.13M | 0.8% | +917+8.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,350 | $2.13M | 0.8% | −350−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,285 | $2.01M | 0.7% | +7,181+117.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,481 | $1.99M | 0.7% | +2,475+9.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,708 | $1.95M | 0.7% | −460−3.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 42,304 | $1.94M | 0.7% | −42,500−50.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 19,350 | $1.61M | 0.6% | −200−1.0% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 24,275 | $1.45M | 0.5% | −10,550−30.3% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 14,415 | $1.37M | 0.5% | +3,838+36.3% | Added | History |
| EMREmerson Electric Co | Stock | 14,642 | $1.16M | 0.4% | −300−2.0% | Reduced | History |
| APTVAptiv PLC | SHS | 12,610 | $1.12M | 0.4% | +4,965+64.9% | Added | History |
| Munich Re Group529412900 | COM | 4,486 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| OZKBank OZK | COM | 22,225 | $834.0K | 0.3% | −3,000−11.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,550 | $827.0K | 0.3% | −200−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,990 | $816.0K | 0.3% | −10−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,184 | $784.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,600 | $768.0K | 0.3% | −50−1.4% | Reduced | History |
| SHELShell plc | ADR | 14,450 | $755.0K | 0.3% | −1,150−7.4% | Reduced | History |
| VVisa Inc. | Stock | 3,700 | $729.0K | 0.3% | −40−1.1% | Reduced | History |
| DEDeere & Co | Stock | 2,425 | $726.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,025 | $720.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,550 | $711.0K | 0.3% | −296−2.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,600 | $624.0K | 0.2% | −350−5.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,140 | $571.0K | 0.2% | −100−1.4% | Reduced | History |
| SYYSysco Corp | Stock | 5,900 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| Orsted A SBYT16L900 | COM | 4,250 | $444.0K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,600 | $399.0K | 0.1% | −200−7.1% | Reduced | History |
| DOVDOVER Corp | COM | 2,975 | $361.0K | 0.1% | −225−7.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,000 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,225 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 3,500 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,125 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,115 | $233.0K | 0.1% | −125−5.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 650 | $228.0K | 0.1% | −100−13.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,600 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,642 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 23,900 | $170.0K | 0.1% | −5,500−18.7% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 4,900 | $273.0K | 0.1% | History |
| NUENucor Corp | COM | 1,800 | $268.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 5,000 | $242.0K | 0.1% | History |
| Fidelity Comwlth Tr Nasd Comp315912709 | Equity Mutual Fu | 1,303 | $233.0K | 0.1% | – |
| Kerry Group PLC451957906 | COM | 1,800 | $202.0K | 0.1% | – |