Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 75
- −4 vs. Q2 2023
- Portfolio value
- $294.8M
- −$21.1M (−6.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 88,613 | $15.2M | 5.1% | −2,918−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 99,034 | $13.0M | 4.4% | −3,252−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 30,889 | $12.2M | 4.1% | −843−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,535 | $12.2M | 4.1% | −317−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 47,928 | $11.5M | 3.9% | −861−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 76,942 | $11.2M | 3.8% | −274−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,169 | $10.8M | 3.7% | +310.0% | Added | History |
| CNICanadian National Railway Co | Stock | 94,658 | $10.3M | 3.5% | −271−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 40,106 | $9.95M | 3.4% | +177+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 54,982 | $9.63M | 3.3% | +59+0.1% | Added | History |
| Nestle SA ADR641069406 | COM | 83,118 | $9.41M | 3.2% | +831+1.0% | Added | – |
| ATRAptargroup, Inc. | Stock | 74,135 | $9.27M | 3.1% | +175+0.2% | Added | History |
| FISVFiserv Inc | Stock | 80,374 | $9.08M | 3.1% | +300+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 90,505 | $8.77M | 3.0% | +1,957+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 84,437 | $8.68M | 2.9% | −1,669−1.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 30,251 | $8.65M | 2.9% | +256+0.9% | Added | History |
| NVSNovartis AG | ADR | 75,860 | $7.73M | 2.6% | −4,125−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 45,061 | $7.60M | 2.6% | +1,406+3.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $7.44M | 2.5% | −1−6.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,380 | $7.13M | 2.4% | −124−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 76,980 | $6.84M | 2.3% | +110+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 21,768 | $6.58M | 2.2% | +1,043+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 51,340 | $6.53M | 2.2% | +4,977+10.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,790 | $6.45M | 2.2% | +1,014+8.6% | Added | History |
| RTXRTX Corp | Stock | 86,173 | $6.20M | 2.1% | −45−0.1% | Reduced | History |
| XYLXylem Inc. | COM | 60,919 | $5.55M | 1.9% | +2,341+4.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 20,247 | $5.23M | 1.8% | −106−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,396 | $4.28M | 1.5% | −625−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 40,448 | $3.87M | 1.3% | +2,641+7.0% | Added | History |
| MDTMedtronic plc | Stock | 47,139 | $3.69M | 1.3% | +355+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 49,907 | $3.48M | 1.2% | −14,474−22.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,145 | $3.07M | 1.0% | −675−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,335 | $2.30M | 0.8% | −540−2.4% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 61,752 | $2.10M | 0.7% | −7,599−11.0% | Reduced | – |
| Schneider Electric SE80687P106 | COM | 54,318 | $1.79M | 0.6% | +54,318 | New | – |
| Munich Re Group529412900 | COM | 4,486 | $1.75M | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 11,124 | $1.66M | 0.6% | −685−5.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 11,558 | $1.59M | 0.5% | −72−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 8,157 | $1.51M | 0.5% | −9,167−52.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 19,350 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 13,270 | $1.31M | 0.4% | +1,870+16.4% | Added | History |
| INTCIntel Corp | Stock | 33,930 | $1.21M | 0.4% | −5,670−14.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,872 | $1.15M | 0.4% | −1,375−10.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,195 | $1.12M | 0.4% | −470−12.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 15,167 | $1.05M | 0.4% | +645+4.4% | Added | History |
| DISWalt Disney Co | Stock | 11,735 | $951.1K | 0.3% | −21,113−64.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,400 | $928.2K | 0.3% | −525−13.4% | Reduced | History |
| SHELShell plc | ADR | 14,250 | $917.4K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,575 | $822.3K | 0.3% | −100−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,475 | $792.3K | 0.3% | −425−22.4% | Reduced | History |
| DEDeere & Co | Stock | 1,910 | $720.8K | 0.2% | −215−10.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,400 | $673.0K | 0.2% | −1,400−15.9% | ReducedConverted for a 2-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 3,180 | $647.5K | 0.2% | −250−7.3% | Reduced | History |
| PFEPfizer Inc | Stock | 16,025 | $531.5K | 0.2% | −550−3.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,205 | $512.3K | 0.2% | −1,670−18.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,150 | $473.0K | 0.2% | −100−1.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 700 | $414.6K | 0.1% | −50−6.7% | Reduced | History |
| SYYSysco Corp | Stock | 6,025 | $398.0K | 0.1% | −625−9.4% | Reduced | History |
| DOVDOVER Corp | COM | 2,775 | $387.1K | 0.1% | −200−6.7% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 9,585 | $385.9K | 0.1% | −3,535−26.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,225 | $376.9K | 0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 10,100 | $374.4K | 0.1% | −3,035−23.1% | Reduced | History |
| BMOBank of Montreal | COM | 3,500 | $295.3K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,800 | $286.2K | 0.1% | −200−10.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,825 | $282.1K | 0.1% | −12,247−71.7% | Reduced | History |
| NUENucor Corp | COM | 1,800 | $281.4K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,415 | $278.5K | 0.1% | −300−11.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,860 | $245.2K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,642 | $245.2K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,600 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,220 | $226.9K | 0.1% | −62−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 4,050 | $226.7K | 0.1% | −25−0.6% | Reduced | History |
| Fidelity Comwlth Tr Nasd Comp315912709 | Equity Mutual Fu | 1,303 | $218.9K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,000 | $204.3K | 0.1% | 00.0% | Unchanged | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 11,700 | $93.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Orsted A SBYT16L900 | COM | 5,890 | $554.9K | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 5,475 | $285.4K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 550 | $276.2K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,765 | $202.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,600 | $200.4K | 0.1% | History |