Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 75
- 0 vs. Q3 2023
- Portfolio value
- $314.8M
- +$20.0M (+6.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,343 | $16.6M | 5.3% | −2,270−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,472 | $14.5M | 4.6% | −63−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 98,255 | $13.7M | 4.4% | −779−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 30,590 | $13.0M | 4.1% | −299−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 82,146 | $12.1M | 3.8% | −2,291−2.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 93,191 | $11.7M | 3.7% | −1,467−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 47,773 | $11.1M | 3.5% | −155−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 75,909 | $11.1M | 3.5% | −1,033−1.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 55,001 | $10.9M | 3.5% | +190.0% | Added | History |
| JNJJohnson & Johnson | Stock | 69,317 | $10.9M | 3.5% | +148+0.2% | Added | History |
| FISVFiserv Inc | Stock | 80,186 | $10.7M | 3.4% | −188−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 92,738 | $10.2M | 3.2% | +2,233+2.5% | Added | History |
| DHRDanaher Corp | Stock | 42,205 | $9.76M | 3.1% | +2,099+5.2% | Added | History |
| Nestle SA ADR641069406 | COM | 83,301 | $9.65M | 3.1% | +183+0.2% | Added | – |
| ROKRockwell Automation, Inc | Stock | 30,419 | $9.44M | 3.0% | +168+0.6% | Added | History |
| ATRAptargroup, Inc. | Stock | 74,180 | $9.17M | 2.9% | +45+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,635 | $8.30M | 2.6% | +3,295+6.4% | Added | History |
| NVDANVIDIA Corp | Stock | 16,283 | $8.06M | 2.6% | −97−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,150 | $8.02M | 2.5% | +1,382+6.3% | Added | History |
| TJXTJX Companies Inc | Stock | 78,440 | $7.36M | 2.3% | +1,460+1.9% | Added | History |
| RTXRTX Corp | Stock | 86,557 | $7.28M | 2.3% | +384+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,802 | $7.27M | 2.3% | +1,012+7.9% | Added | History |
| XYLXylem Inc. | COM | 62,688 | $7.17M | 2.3% | +1,769+2.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $7.05M | 2.2% | −1−7.1% | Reduced | History |
| CVXChevron Corp | Stock | 46,626 | $6.95M | 2.2% | +1,565+3.5% | Added | History |
| NVSNovartis AG | ADR | 64,512 | $6.51M | 2.1% | −11,348−15.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 20,763 | $5.06M | 1.6% | +516+2.5% | Added | History |
| NKENIKE, Inc. | Stock | 42,066 | $4.57M | 1.5% | +1,618+4.0% | Added | History |
| Schneider Electric SE80687P106 | COM | 98,413 | $3.95M | 1.3% | +44,095+81.2% | Added | – |
| MDTMedtronic plc | Stock | 47,904 | $3.95M | 1.3% | +765+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,131 | $3.61M | 1.1% | −265−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,890 | $3.04M | 1.0% | −255−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 33,494 | $2.64M | 0.8% | −16,413−32.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,250 | $2.43M | 0.8% | −85−0.4% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 51,900 | $1.88M | 0.6% | −9,852−16.0% | Reduced | – |
| Munich Re Group529412900 | COM | 4,486 | $1.87M | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 11,124 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,400 | $1.57M | 0.5% | +1,205+37.7% | Added | History |
| INTCIntel Corp | Stock | 30,780 | $1.55M | 0.5% | −3,150−9.3% | Reduced | History |
| APTVAptiv PLC | SHS | 16,755 | $1.50M | 0.5% | +3,485+26.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 19,800 | $1.35M | 0.4% | +450+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,400 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 10,252 | $997.8K | 0.3% | −1,620−13.6% | Reduced | History |
| SHELShell plc | ADR | 14,250 | $937.6K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,210 | $835.7K | 0.3% | −365−10.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,060 | $751.6K | 0.2% | −120−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,275 | $743.2K | 0.2% | −200−13.6% | Reduced | History |
| HONHoneywell International Inc | COM | 3,502 | $734.4K | 0.2% | −4,655−57.1% | Reduced | History |
| DEDeere & Co | Stock | 1,781 | $712.2K | 0.2% | −129−6.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,700 | $589.7K | 0.2% | −1,700−23.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 760 | $572.5K | 0.2% | +60+8.6% | Added | History |
| CLColgate Palmolive Co | Stock | 6,390 | $509.3K | 0.2% | −815−11.3% | Reduced | History |
| OZKBank OZK | COM | 9,435 | $470.1K | 0.1% | −665−6.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,225 | $441.3K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,600 | $427.0K | 0.1% | −9,567−63.1% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 7,335 | $402.0K | 0.1% | −2,250−23.5% | Reduced | – |
| SYYSysco Corp | Stock | 5,050 | $369.3K | 0.1% | −975−16.2% | Reduced | History |
| PFEPfizer Inc | Stock | 12,755 | $367.2K | 0.1% | −3,270−20.4% | Reduced | History |
| BMOBank of Montreal | COM | 3,500 | $346.3K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 850 | $345.9K | 0.1% | +850 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,650 | $341.2K | 0.1% | −1,500−18.4% | Reduced | History |
| DOVDOVER Corp | COM | 2,200 | $338.4K | 0.1% | −575−20.7% | Reduced | History |
| NUENucor Corp | COM | 1,800 | $313.3K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,800 | $306.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,600 | $299.7K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,415 | $287.7K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,642 | $271.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,860 | $262.1K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr Nasd Comp315912709 | Equity Mutual Fu | 1,303 | $247.7K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,000 | $246.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,000 | $235.7K | 0.1% | −50−1.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 400 | $222.0K | 0.1% | +400 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,600 | $210.6K | 0.1% | +2,600 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,100 | $207.1K | 0.1% | −120−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 338 | $201.7K | 0.1% | +338 | New | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 11,558 | $1.59M | 0.5% | History |
| DISWalt Disney Co | Stock | 11,735 | $951.1K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,825 | $282.1K | 0.1% | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 11,700 | $93.6K | <0.1% | History |