Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 77
- +1 vs. Q4 2022
- Portfolio value
- $299.8M
- +$22.8M (+8.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 95,917 | $15.8M | 5.3% | −578−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 32,390 | $11.8M | 3.9% | −351−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 78,212 | $11.6M | 3.9% | +1,613+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,303 | $11.6M | 3.9% | +1,126+2.9% | Added | History |
| CNICanadian National Railway Co | Stock | 95,336 | $11.2M | 3.8% | +813+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 49,966 | $11.1M | 3.7% | +343+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 106,889 | $11.1M | 3.7% | +2,650+2.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 55,684 | $11.0M | 3.7% | −1,063−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,413 | $10.6M | 3.5% | +1,019+1.5% | Added | History |
| Nestle SA ADR641069406 | COM | 82,926 | $10.1M | 3.4% | +315+0.4% | Added | – |
| DHRDanaher Corp | Stock | 39,919 | $10.1M | 3.4% | +1,207+3.1% | Added | History |
| FISVFiserv Inc | Stock | 80,229 | $9.07M | 3.0% | +727+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 88,827 | $8.99M | 3.0% | +2,445+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 89,528 | $8.77M | 2.9% | +2,318+2.7% | Added | History |
| ATRAptargroup, Inc. | Stock | 73,763 | $8.72M | 2.9% | +1,330+1.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 29,397 | $8.63M | 2.9% | +1,868+6.8% | Added | History |
| RTXRTX Corp | Stock | 86,219 | $8.44M | 2.8% | +200+0.2% | Added | History |
| NVSNovartis AG | ADR | 79,761 | $7.34M | 2.4% | +1,962+2.5% | Added | History |
| CVXChevron Corp | Stock | 43,643 | $7.12M | 2.4% | −1,477−3.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.98M | 2.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 20,896 | $6.17M | 2.1% | +624+3.1% | Added | History |
| TJXTJX Companies Inc | Stock | 76,570 | $6.00M | 2.0% | +1,258+1.7% | Added | History |
| XYLXylem Inc. | COM | 56,702 | $5.94M | 2.0% | +3,452+6.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,616 | $5.49M | 1.8% | +232+2.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 20,014 | $4.95M | 1.7% | +1,341+7.2% | Added | History |
| CVSCVS Health Corp | Stock | 64,213 | $4.77M | 1.6% | +1,450+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,453 | $4.69M | 1.6% | +7,907+21.1% | Added | History |
| NVDANVIDIA Corp | Stock | 16,478 | $4.58M | 1.5% | +3,122+23.4% | Added | History |
| NKENIKE, Inc. | Stock | 35,637 | $4.37M | 1.5% | +14,712+70.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,301 | $4.09M | 1.4% | −2,094−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,070 | $3.48M | 1.2% | +599+3.2% | Added | History |
| HONHoneywell International Inc | COM | 17,465 | $3.34M | 1.1% | +71+0.4% | Added | History |
| MDTMedtronic plc | Stock | 40,685 | $3.28M | 1.1% | +25,612+169.9% | Added | History |
| DISWalt Disney Co | Stock | 32,400 | $3.24M | 1.1% | +18,841+139.0% | Added | History |
| ILMNIllumina, Inc. | COM | 11,051 | $2.57M | 0.9% | +2,851+34.8% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 70,701 | $2.54M | 0.8% | −4,720−6.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,100 | $2.46M | 0.8% | −250−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,262 | $1.95M | 0.7% | −136−1.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 19,350 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| Munich Re Group529412900 | COM | 4,486 | $1.57M | 0.5% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,541 | $1.56M | 0.5% | +4,115+25.1% | Added | History |
| INTCIntel Corp | Stock | 43,665 | $1.43M | 0.5% | −16,575−27.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,692 | $1.28M | 0.4% | +50+0.3% | Added | History |
| APTVAptiv PLC | SHS | 10,895 | $1.22M | 0.4% | +3,160+40.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,710 | $1.15M | 0.4% | +680+22.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 13,602 | $1.13M | 0.4% | +5,302+63.9% | Added | History |
| DEDeere & Co | Stock | 2,250 | $929.0K | 0.3% | −150−6.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,025 | $921.1K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,675 | $828.6K | 0.3% | −50−1.3% | Reduced | History |
| SHELShell plc | ADR | 14,250 | $819.9K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,225 | $764.1K | 0.3% | −325−12.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,400 | $700.2K | 0.2% | −700−13.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,430 | $690.3K | 0.2% | −170−4.7% | Reduced | History |
| PFEPfizer Inc | Stock | 16,625 | $678.3K | 0.2% | +3,300+24.8% | Added | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 13,320 | $678.2K | 0.2% | −3,750−22.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 8,725 | $655.7K | 0.2% | +1,600+22.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,450 | $585.7K | 0.2% | −610−6.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 824 | $560.2K | 0.2% | +824 | New | History |
| SYYSysco Corp | Stock | 6,525 | $503.9K | 0.2% | +1,125+20.8% | Added | History |
| Orsted A SBYT16L900 | COM | 5,870 | $496.9K | 0.2% | +1,620+38.1% | Added | – |
| DOVDOVER Corp | COM | 2,975 | $452.0K | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 13,135 | $449.2K | 0.1% | −3,000−18.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,200 | $409.2K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,225 | $368.3K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,050 | $349.5K | 0.1% | +50+1.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,499 | $337.5K | 0.1% | −4,425−40.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 650 | $325.1K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 3,500 | $311.9K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,800 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,600 | $263.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,125 | $255.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,682 | $244.8K | 0.1% | +182+4.0% | Added | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,642 | $234.9K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 2,650 | $219.9K | 0.1% | −50−1.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,765 | $202.3K | 0.1% | −100−5.4% | Reduced | History |
| Fidelity Comwlth Tr Nasd Comp315912709 | Equity Mutual Fu | 1,303 | $201.1K | 0.1% | +1,303 | New | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 14,800 | $95.9K | <0.1% | −1,400−8.6% | Reduced | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.