Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 76
- +2 vs. Q3 2022
- Portfolio value
- $276.9M
- +$13.8M (+5.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 96,495 | $12.5M | 4.5% | −3,306−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,394 | $11.9M | 4.3% | −202−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 49,623 | $11.9M | 4.3% | −2,732−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 76,599 | $11.6M | 4.2% | +991+1.3% | Added | History |
| MAMastercard Inc | Stock | 32,741 | $11.4M | 4.1% | −46−0.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 94,523 | $11.2M | 4.1% | −470−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 38,712 | $10.3M | 3.7% | −1,114−2.8% | Reduced | History |
| Nestle SA ADR641069406 | COM | 82,611 | $9.53M | 3.4% | +1,275+1.6% | Added | – |
| ABTAbbott Laboratories | Stock | 86,382 | $9.48M | 3.4% | +377+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,177 | $9.40M | 3.4% | +288+0.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 56,747 | $9.31M | 3.4% | −351−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 104,239 | $9.20M | 3.3% | +299+0.3% | Added | History |
| RTXRTX Corp | Stock | 86,019 | $8.68M | 3.1% | +1,035+1.2% | Added | History |
| CVXChevron Corp | Stock | 45,120 | $8.10M | 2.9% | −55−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 79,502 | $8.04M | 2.9% | +75+0.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 72,433 | $7.97M | 2.9% | −253−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 27,529 | $7.09M | 2.6% | −278−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 77,799 | $7.06M | 2.5% | +75+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $7.03M | 2.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 20,272 | $6.40M | 2.3% | −804−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,384 | $6.04M | 2.2% | −80−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 75,312 | $5.99M | 2.2% | −50−0.1% | Reduced | History |
| XYLXylem Inc. | COM | 53,250 | $5.89M | 2.1% | +1,674+3.2% | Added | History |
| CVSCVS Health Corp | Stock | 62,763 | $5.85M | 2.1% | −325−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 87,210 | $5.65M | 2.0% | +1,203+1.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 18,673 | $4.75M | 1.7% | +1,755+10.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,395 | $4.35M | 1.6% | −1,315−3.2% | Reduced | History |
| HONHoneywell International Inc | COM | 17,394 | $3.73M | 1.3% | +300+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 18,471 | $3.34M | 1.2% | −69−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,546 | $3.15M | 1.1% | −3,284−8.0% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 75,421 | $2.95M | 1.1% | −3,000−3.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,350 | $2.59M | 0.9% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 20,925 | $2.45M | 0.9% | −14,452−40.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,398 | $2.00M | 0.7% | −50−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,356 | $1.95M | 0.7% | +767+6.1% | Added | History |
| ILMNIllumina, Inc. | COM | 8,200 | $1.66M | 0.6% | −3,843−31.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 19,350 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 60,240 | $1.59M | 0.6% | −4,100−6.4% | Reduced | History |
| Munich Re Group529412900 | COM | 4,486 | $1.45M | 0.5% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 14,642 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 13,559 | $1.18M | 0.4% | −33,682−71.3% | Reduced | History |
| MDTMedtronic plc | Stock | 15,073 | $1.17M | 0.4% | −19,459−56.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,426 | $1.17M | 0.4% | −11,471−41.1% | Reduced | History |
| DEDeere & Co | Stock | 2,400 | $1.03M | 0.4% | −25−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,025 | $964.2K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,030 | $936.0K | 0.3% | −260−7.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,550 | $932.9K | 0.3% | 00.0% | Unchanged | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 17,070 | $862.0K | 0.3% | −1,875−9.9% | Reduced | – |
| SHELShell plc | ADR | 14,250 | $811.5K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,725 | $773.9K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,600 | $745.5K | 0.3% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 7,735 | $720.4K | 0.3% | −4,305−35.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,100 | $690.2K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,325 | $682.8K | 0.2% | −25−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,060 | $651.9K | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 16,135 | $646.4K | 0.2% | −3,040−15.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 8,300 | $619.3K | 0.2% | −11,660−58.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,125 | $561.4K | 0.2% | −15−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,924 | $550.0K | 0.2% | −5,415−33.1% | Reduced | History |
| SYYSysco Corp | Stock | 5,400 | $412.8K | 0.1% | −500−8.5% | Reduced | History |
| DOVDOVER Corp | COM | 2,975 | $402.8K | 0.1% | 00.0% | Unchanged | History |
| Orsted A SBYT16L900 | COM | 4,250 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,200 | $363.5K | 0.1% | −200−8.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,000 | $346.7K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,225 | $323.9K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 3,500 | $317.1K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 650 | $265.2K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,125 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1,865 | $241.6K | 0.1% | −200−9.7% | Reduced | History |
| NUENucor Corp | COM | 1,800 | $237.3K | 0.1% | +1,800 | New | History |
| AXPAmerican Express Co | Stock | 1,600 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,700 | $231.8K | 0.1% | +2,700 | New | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,642 | $218.5K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,500 | $214.4K | 0.1% | +4,500 | New | History |
| WFCWells Fargo & Company | Stock | 5,000 | $206.4K | 0.1% | 00.0% | Unchanged | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 16,200 | $105.8K | <0.1% | −7,600−31.9% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Koninklijke DSM NV780249108 | COM | 78,980 | $2.24M | 0.9% | – |