Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 74
- +1 vs. Q2 2022
- Portfolio value
- $263.1M
- −$18.5M (−6.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,801 | $13.8M | 5.2% | −6,235−5.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 52,355 | $11.8M | 4.5% | −1,824−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,596 | $11.0M | 4.2% | −112−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 39,826 | $10.3M | 3.9% | −486−1.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 94,993 | $10.3M | 3.9% | −1,200−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 103,940 | $9.94M | 3.8% | −1,160−1.1% | ReducedConverted for a 20-for-1 split | History |
| PGProcter & Gamble Co | Stock | 75,608 | $9.55M | 3.6% | −618−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 32,787 | $9.32M | 3.5% | −312−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,889 | $9.06M | 3.4% | +130+0.3% | Added | History |
| Nestle SA ADR641069406 | COM | 81,336 | $8.75M | 3.3% | −933−1.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 86,005 | $8.32M | 3.2% | +165+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 57,098 | $7.96M | 3.0% | −437−0.8% | Reduced | History |
| FISVFiserv Inc | Stock | 79,427 | $7.43M | 2.8% | −435−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 84,984 | $6.96M | 2.6% | −180−0.2% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 72,686 | $6.91M | 2.6% | +190+0.3% | Added | History |
| CVXChevron Corp | Stock | 45,175 | $6.49M | 2.5% | −180−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.10M | 2.3% | −1−6.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 63,088 | $6.02M | 2.3% | +213+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 27,807 | $5.98M | 2.3% | +56+0.2% | Added | History |
| NVSNovartis AG | ADR | 77,724 | $5.91M | 2.2% | −6,760−8.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,076 | $5.82M | 2.2% | +216+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,464 | $5.79M | 2.2% | +39+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 86,007 | $5.45M | 2.1% | +281+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 75,362 | $4.68M | 1.8% | +715+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,830 | $4.61M | 1.8% | +800+2.0% | Added | History |
| XYLXylem Inc. | COM | 51,576 | $4.51M | 1.7% | +1,741+3.5% | Added | History |
| DISWalt Disney Co | Stock | 47,241 | $4.46M | 1.7% | +713+1.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 16,918 | $3.77M | 1.4% | −2,060−10.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,710 | $3.55M | 1.4% | −25−0.1% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 78,421 | $3.19M | 1.2% | −45−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,540 | $3.03M | 1.2% | −524−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 35,377 | $2.94M | 1.1% | +1,557+4.6% | Added | History |
| HONHoneywell International Inc | COM | 17,094 | $2.85M | 1.1% | −54−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 34,532 | $2.79M | 1.1% | +6,792+24.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,897 | $2.40M | 0.9% | −584−2.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 12,043 | $2.30M | 0.9% | +485+4.2% | Added | History |
| Koninklijke DSM NV780249108 | COM | 78,980 | $2.24M | 0.9% | −31,994−28.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,350 | $2.01M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 12,448 | $1.67M | 0.6% | −260−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 64,340 | $1.66M | 0.6% | −15,015−18.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 19,960 | $1.65M | 0.6% | +5,545+38.5% | Added | History |
| NVDANVIDIA Corp | Stock | 12,589 | $1.53M | 0.6% | −696−5.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 19,350 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| Munich Re Group529412900 | COM | 4,486 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 14,642 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 18,945 | $955.0K | 0.4% | −5,330−22.0% | Reduced | – |
| APTVAptiv PLC | SHS | 12,040 | $942.0K | 0.4% | −570−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,290 | $879.0K | 0.3% | +300+10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,550 | $825.0K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,425 | $810.0K | 0.3% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 19,175 | $759.0K | 0.3% | −3,050−13.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 16,339 | $717.0K | 0.3% | −25,965−61.4% | Reduced | History |
| SHELShell plc | ADR | 14,250 | $709.0K | 0.3% | −200−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,600 | $701.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,725 | $662.0K | 0.3% | +25+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 4,025 | $661.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,060 | $644.0K | 0.2% | −1,124−11.0% | Reduced | History |
| PFEPfizer Inc | Stock | 13,350 | $584.0K | 0.2% | −200−1.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,100 | $509.0K | 0.2% | −500−8.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,140 | $502.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,900 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,400 | $371.0K | 0.1% | −200−7.7% | Reduced | History |
| DOVDOVER Corp | COM | 2,975 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| Orsted A SBYT16L900 | COM | 4,250 | $340.0K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,000 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,225 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 3,500 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,125 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,065 | $230.0K | 0.1% | −50−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,600 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 650 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,642 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,000 | $201.0K | 0.1% | +5,000 | New | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 23,800 | $152.0K | 0.1% | −100−0.4% | Reduced | History |