Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 79
- +2 vs. Q1 2023
- Portfolio value
- $315.9M
- +$16.1M (+5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,531 | $17.8M | 5.6% | −4,386−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,852 | $13.2M | 4.2% | −1,451−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 31,732 | $12.5M | 4.0% | −658−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 102,286 | $12.2M | 3.9% | −4,603−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 77,216 | $11.7M | 3.7% | −996−1.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 94,929 | $11.5M | 3.6% | −407−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,138 | $11.4M | 3.6% | +725+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 48,789 | $10.7M | 3.4% | −1,177−2.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 54,923 | $10.7M | 3.4% | −761−1.4% | Reduced | History |
| FISVFiserv Inc | Stock | 80,074 | $10.1M | 3.2% | −155−0.2% | Reduced | History |
| Nestle SA ADR641069406 | COM | 82,287 | $9.90M | 3.1% | −639−0.8% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 29,995 | $9.88M | 3.1% | +598+2.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 86,106 | $9.81M | 3.1% | −3,422−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 88,548 | $9.65M | 3.1% | −279−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 39,929 | $9.58M | 3.0% | +100.0% | Added | History |
| ATRAptargroup, Inc. | Stock | 73,960 | $8.57M | 2.7% | +197+0.3% | Added | History |
| RTXRTX Corp | Stock | 86,218 | $8.45M | 2.7% | −10.0% | Reduced | History |
| NVSNovartis AG | ADR | 79,985 | $8.07M | 2.6% | +224+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $7.77M | 2.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,504 | $6.98M | 2.2% | +26+0.2% | Added | History |
| CVXChevron Corp | Stock | 43,655 | $6.87M | 2.2% | +120.0% | Added | History |
| XYLXylem Inc. | COM | 58,578 | $6.60M | 2.1% | +1,876+3.3% | Added | History |
| TJXTJX Companies Inc | Stock | 76,870 | $6.52M | 2.1% | +300+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 20,725 | $6.44M | 2.0% | −171−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,363 | $6.04M | 1.9% | +910+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,776 | $5.66M | 1.8% | +160+1.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 20,353 | $5.37M | 1.7% | +339+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 64,381 | $4.45M | 1.4% | +168+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 37,807 | $4.17M | 1.3% | +2,170+6.1% | Added | History |
| MDTMedtronic plc | Stock | 46,784 | $4.12M | 1.3% | +6,099+15.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,021 | $3.97M | 1.3% | −280−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 17,324 | $3.59M | 1.1% | −141−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,820 | $3.49M | 1.1% | −250−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 32,848 | $2.93M | 0.9% | +448+1.4% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 69,351 | $2.65M | 0.8% | −1,350−1.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 22,875 | $2.64M | 0.8% | −225−1.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 11,630 | $2.18M | 0.7% | +579+5.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 19,350 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| Munich Re Group529412900 | COM | 4,486 | $1.67M | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 11,809 | $1.59M | 0.5% | −453−3.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 14,522 | $1.37M | 0.4% | +920+6.8% | Added | History |
| INTCIntel Corp | Stock | 39,600 | $1.32M | 0.4% | −4,065−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,665 | $1.25M | 0.4% | −45−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,247 | $1.20M | 0.4% | −1,445−9.8% | Reduced | History |
| APTVAptiv PLC | SHS | 11,400 | $1.16M | 0.4% | +505+4.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,072 | $1.14M | 0.4% | −3,469−16.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,925 | $965.7K | 0.3% | −100−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,900 | $891.1K | 0.3% | −325−14.6% | Reduced | History |
| VVisa Inc. | Stock | 3,675 | $872.7K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,125 | $861.0K | 0.3% | −125−5.6% | Reduced | History |
| SHELShell plc | ADR | 14,250 | $860.4K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,400 | $712.1K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,430 | $701.8K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,875 | $683.7K | 0.2% | +150+1.7% | Added | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 13,120 | $609.4K | 0.2% | −200−1.5% | Reduced | – |
| PFEPfizer Inc | Stock | 16,575 | $608.0K | 0.2% | −50−0.3% | Reduced | History |
| Orsted A SBYT16L900 | COM | 5,890 | $554.9K | 0.2% | +20+0.3% | Added | – |
| ASMLASML Holding NV | ADR | 750 | $540.3K | 0.2% | −74−9.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,250 | $527.6K | 0.2% | −200−2.4% | Reduced | History |
| OZKBank OZK | COM | 13,135 | $527.5K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 6,650 | $493.4K | 0.2% | +125+1.9% | Added | History |
| DOVDOVER Corp | COM | 2,975 | $439.3K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,225 | $415.4K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,000 | $360.0K | 0.1% | −200−9.1% | Reduced | History |
| BMOBank of Montreal | COM | 3,500 | $316.1K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,715 | $303.7K | 0.1% | −335−11.0% | Reduced | History |
| NUENucor Corp | COM | 1,800 | $295.2K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,475 | $285.4K | 0.1% | −1,024−15.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,600 | $278.7K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 550 | $276.2K | 0.1% | −100−15.4% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,642 | $254.5K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,075 | $245.4K | 0.1% | −50−1.2% | Reduced | History |
| Fidelity Comwlth Tr Nasd Comp315912709 | Equity Mutual Fu | 1,303 | $227.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,860 | $225.0K | 0.1% | +1,860 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,282 | $221.6K | 0.1% | −400−8.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,000 | $213.4K | 0.1% | +5,000 | New | History |
| EOGEOG Resources Inc | Stock | 1,765 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,600 | $200.4K | 0.1% | −50−1.9% | Reduced | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 11,700 | $86.0K | <0.1% | −3,100−20.9% | Reduced | History |