Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 75
- 0 vs. Q4 2023
- Portfolio value
- $360.8M
- +$45.9M (+14.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,955 | $16.8M | 4.7% | +1,483+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 104,726 | $15.8M | 4.4% | +6,471+6.6% | Added | History |
| AAPLApple Inc. | Stock | 90,199 | $15.5M | 4.3% | +3,856+4.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 85,627 | $15.5M | 4.3% | +3,481+4.2% | Added | History |
| MAMastercard Inc | Stock | 32,019 | $15.4M | 4.3% | +1,429+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 15,731 | $14.2M | 3.9% | −552−3.4% | Reduced | History |
| FISVFiserv Inc | Stock | 85,189 | $13.6M | 3.8% | +5,003+6.2% | Added | History |
| PGProcter & Gamble Co | Stock | 79,088 | $12.8M | 3.6% | +3,179+4.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 50,533 | $12.6M | 3.5% | +2,760+5.8% | Added | History |
| CNICanadian National Railway Co | Stock | 93,398 | $12.3M | 3.4% | +207+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 76,366 | $12.1M | 3.3% | +7,049+10.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 58,341 | $11.5M | 3.2% | +3,340+6.1% | Added | History |
| DHRDanaher Corp | Stock | 45,993 | $11.5M | 3.2% | +3,788+9.0% | Added | History |
| ABTAbbott Laboratories | Stock | 99,902 | $11.4M | 3.1% | +7,164+7.7% | Added | History |
| ATRAptargroup, Inc. | Stock | 77,950 | $11.2M | 3.1% | +3,770+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,382 | $10.9M | 3.0% | +5,747+10.5% | Added | History |
| HDHome Depot, Inc. | Stock | 25,691 | $9.86M | 2.7% | +2,541+11.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 33,178 | $9.67M | 2.7% | +2,759+9.1% | Added | History |
| Nestle SA ADR641069406 | COM | 87,980 | $9.34M | 2.6% | +4,679+5.6% | Added | – |
| RTXRTX Corp | Stock | 93,327 | $9.10M | 2.5% | +6,770+7.8% | Added | History |
| XYLXylem Inc. | COM | 67,435 | $8.72M | 2.4% | +4,747+7.6% | Added | History |
| TJXTJX Companies Inc | Stock | 84,563 | $8.58M | 2.4% | +6,123+7.8% | Added | History |
| CVXChevron Corp | Stock | 50,479 | $7.96M | 2.2% | +3,853+8.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,557 | $7.70M | 2.1% | +1,755+12.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $7.61M | 2.1% | −1−7.7% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 135,495 | $6.14M | 1.7% | +37,082+37.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 21,303 | $5.27M | 1.5% | +540+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,629 | $4.61M | 1.3% | +3,498+9.7% | Added | History |
| MDTMedtronic plc | Stock | 50,923 | $4.44M | 1.2% | +3,019+6.3% | Added | History |
| NKENIKE, Inc. | Stock | 46,845 | $4.40M | 1.2% | +4,779+11.4% | Added | History |
| PEPPepsiCo Inc | Stock | 19,639 | $3.44M | 1.0% | +1,749+9.8% | Added | History |
| NVSNovartis AG | ADR | 34,810 | $3.37M | 0.9% | −29,702−46.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,310 | $2.81M | 0.8% | −940−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,275 | $2.22M | 0.6% | +875+19.9% | Added | History |
| Munich Re Group529412900 | COM | 4,486 | $2.18M | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 11,069 | $2.02M | 0.6% | −55−0.5% | Reduced | History |
| BALLBALL Corp | COM | 29,868 | $2.01M | 0.6% | +29,868 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,613 | $1.93M | 0.5% | +3,763+442.7% | Added | History |
| CARRCarrier Global Corp | Stock | 32,143 | $1.87M | 0.5% | +32,143 | New | History |
| APTVAptiv PLC | SHS | 19,620 | $1.56M | 0.4% | +2,865+17.1% | Added | History |
| CVSCVS Health Corp | Stock | 18,710 | $1.49M | 0.4% | −14,784−44.1% | Reduced | History |
| INTCIntel Corp | Stock | 30,170 | $1.33M | 0.4% | −610−2.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 16,350 | $1.26M | 0.3% | −3,450−17.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,150 | $1.15M | 0.3% | −250−7.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,117 | $1.15M | 0.3% | −135−1.3% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 35,025 | $1.12M | 0.3% | −16,875−32.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,897 | $956.5K | 0.3% | +15,897 | New | History |
| LLYEli Lilly & Co | Stock | 1,100 | $855.8K | 0.2% | −175−13.7% | Reduced | History |
| VVisa Inc. | Stock | 2,985 | $833.1K | 0.2% | −225−7.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 775 | $752.1K | 0.2% | +15+2.0% | Added | History |
| SHELShell plc | ADR | 10,750 | $720.7K | 0.2% | −3,500−24.6% | Reduced | History |
| DEDeere & Co | Stock | 1,726 | $708.9K | 0.2% | −55−3.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,100 | $654.8K | 0.2% | −600−10.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,660 | $654.2K | 0.2% | −400−13.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,830 | $525.0K | 0.1% | −560−8.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,225 | $513.8K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 6,015 | $488.3K | 0.1% | +965+19.1% | Added | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 7,025 | $410.8K | 0.1% | −310−4.2% | Reduced | – |
| OZKBank OZK | COM | 8,675 | $394.4K | 0.1% | −760−8.1% | Reduced | History |
| DOVDOVER Corp | COM | 2,200 | $389.8K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,800 | $356.2K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 3,500 | $341.9K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,500 | $341.5K | 0.1% | −100−6.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,654 | $339.5K | 0.1% | −1,848−52.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,100 | $330.8K | 0.1% | −550−8.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 637 | $321.4K | 0.1% | +299+88.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,350 | $320.1K | 0.1% | −2,250−40.2% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,642 | $300.3K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,000 | $289.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,650 | $287.4K | 0.1% | −150−8.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,300 | $282.4K | 0.1% | −115−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,820 | $277.1K | 0.1% | −40−2.2% | Reduced | History |
| Fidelity Comwlth Tr Nasd Comp315912709 | Equity Mutual Fu | 1,303 | $270.7K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,000 | $244.7K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 400 | $216.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.