Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 73
- −2 vs. Q1 2024
- Portfolio value
- $360.3M
- −$484.7K (−0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 88,908 | $18.7M | 5.2% | −1,291−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 99,730 | $18.2M | 5.0% | −4,996−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 144,019 | $17.8M | 4.9% | −13,291−8.4% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 39,453 | $17.6M | 4.9% | −502−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 31,539 | $13.9M | 3.9% | −480−1.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 81,429 | $13.2M | 3.7% | −4,198−4.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 56,283 | $12.8M | 3.6% | −2,058−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 75,918 | $12.5M | 3.5% | −3,170−4.0% | Reduced | History |
| FISVFiserv Inc | Stock | 80,957 | $12.1M | 3.3% | −4,232−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,089 | $12.0M | 3.3% | +1,707+2.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 49,154 | $11.7M | 3.3% | −1,379−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 46,062 | $11.5M | 3.2% | +69+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 75,754 | $11.1M | 3.1% | −612−0.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 77,006 | $10.8M | 3.0% | −944−1.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 90,874 | $10.7M | 3.0% | −2,524−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 101,883 | $10.6M | 2.9% | +1,981+2.0% | Added | History |
| RTXRTX Corp | Stock | 93,544 | $9.39M | 2.6% | +217+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 84,417 | $9.29M | 2.6% | −146−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 33,257 | $9.15M | 2.5% | +79+0.2% | Added | History |
| XYLXylem Inc. | COM | 66,351 | $9.00M | 2.5% | −1,084−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,662 | $8.83M | 2.5% | −29−0.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 85,030 | $8.71M | 2.4% | −2,950−3.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 16,514 | $8.41M | 2.3% | +957+6.2% | Added | History |
| CVXChevron Corp | Stock | 49,841 | $7.80M | 2.2% | −638−1.3% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 159,255 | $7.67M | 2.1% | +23,760+17.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $7.35M | 2.0% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 20,983 | $4.90M | 1.4% | −320−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,029 | $4.49M | 1.2% | −600−1.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,566 | $4.48M | 1.2% | +4,953+107.4% | Added | History |
| CARRCarrier Global Corp | Stock | 66,683 | $4.21M | 1.2% | +34,540+107.5% | Added | History |
| MDTMedtronic plc | Stock | 46,024 | $3.62M | 1.0% | −4,899−9.6% | Reduced | History |
| BALLBALL Corp | COM | 58,085 | $3.49M | 1.0% | +28,217+94.5% | Added | History |
| PEPPepsiCo Inc | Stock | 19,219 | $3.17M | 0.9% | −420−2.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 40,372 | $2.86M | 0.8% | +24,022+146.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,805 | $2.58M | 0.7% | −505−2.4% | Reduced | History |
| Munich Re Group529412900 | COM | 4,486 | $2.24M | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 10,764 | $1.85M | 0.5% | −305−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,870 | $1.57M | 0.4% | −1,405−26.6% | Reduced | History |
| APTVAptiv PLC | SHS | 20,090 | $1.41M | 0.4% | +470+2.4% | Added | History |
| NVSNovartis AG | ADR | 13,145 | $1.40M | 0.4% | −21,665−62.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,727 | $1.07M | 0.3% | −390−3.9% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 29,565 | $1.03M | 0.3% | −5,460−15.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,499 | $981.7K | 0.3% | −1,398−8.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,710 | $902.7K | 0.3% | −440−14.0% | Reduced | History |
| INTCIntel Corp | Stock | 27,895 | $863.9K | 0.2% | −2,275−7.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 950 | $860.1K | 0.2% | −150−13.6% | Reduced | History |
| SHELShell plc | ADR | 10,750 | $775.9K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 750 | $774.1K | 0.2% | −25−3.2% | Reduced | History |
| VVisa Inc. | Stock | 2,885 | $757.2K | 0.2% | −100−3.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,000 | $713.7K | 0.2% | −100−2.0% | Reduced | History |
| DEDeere & Co | Stock | 1,726 | $644.9K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 9,635 | $569.0K | 0.2% | −9,075−48.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,450 | $554.3K | 0.2% | −210−7.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,885 | $474.0K | 0.1% | −945−16.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,925 | $458.1K | 0.1% | −300−13.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 791 | $439.4K | 0.1% | +154+24.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,910 | $370.1K | 0.1% | −41,935−89.5% | Reduced | History |
| SYYSysco Corp | Stock | 5,170 | $369.1K | 0.1% | −845−14.0% | Reduced | History |
| DOVDOVER Corp | COM | 2,000 | $360.9K | 0.1% | −200−9.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,820 | $333.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,544 | $329.7K | 0.1% | −110−6.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,400 | $324.2K | 0.1% | −100−6.7% | Reduced | History |
| OZKBank OZK | COM | 7,815 | $320.4K | 0.1% | −860−9.9% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,642 | $312.2K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,000 | $296.9K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr Nasd Comp315912709 | Equity Mutual Fu | 1,303 | $293.6K | 0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 3,500 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,500 | $291.8K | 0.1% | −150−9.1% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 4,775 | $291.4K | 0.1% | −2,250−32.0% | Reduced | – |
| NUENucor Corp | COM | 1,800 | $284.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,000 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,000 | $237.1K | 0.1% | −300−13.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,300 | $220.1K | 0.1% | −800−13.1% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.