Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 76
- +3 vs. Q2 2024
- Portfolio value
- $382.5M
- +$22.3M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 88,350 | $20.6M | 5.4% | −558−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,485 | $17.0M | 4.4% | +32+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 137,644 | $16.7M | 4.4% | −6,375−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 99,452 | $16.5M | 4.3% | −278−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 31,631 | $15.6M | 4.1% | +92+0.3% | Added | History |
| FISVFiserv Inc | Stock | 80,578 | $14.5M | 3.8% | −379−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 48,565 | $13.4M | 3.5% | −589−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 80,587 | $13.2M | 3.5% | −842−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 75,836 | $13.1M | 3.4% | −82−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 46,309 | $12.9M | 3.4% | +247+0.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 55,599 | $12.8M | 3.3% | −684−1.2% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 77,476 | $12.4M | 3.2% | +470+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 74,759 | $12.1M | 3.2% | −995−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 102,717 | $11.7M | 3.1% | +834+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,735 | $11.7M | 3.1% | +646+1.0% | Added | History |
| RTXRTX Corp | Stock | 92,232 | $11.2M | 2.9% | −1,312−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,415 | $10.7M | 2.8% | +753+2.9% | Added | History |
| CNICanadian National Railway Co | Stock | 90,380 | $10.6M | 2.8% | −494−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 84,945 | $9.98M | 2.6% | +528+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,637 | $9.73M | 2.5% | +123+0.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 33,919 | $9.11M | 2.4% | +662+2.0% | Added | History |
| XYLXylem Inc. | COM | 66,367 | $8.96M | 2.3% | +160.0% | Added | History |
| Schneider Electric SE80687P106 | COM | 168,666 | $8.89M | 2.3% | +9,411+5.9% | Added | – |
| Nestle SA ADR641069406 | COM | 85,237 | $8.58M | 2.2% | +207+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $8.29M | 2.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 50,503 | $7.44M | 1.9% | +662+1.3% | Added | History |
| CARRCarrier Global Corp | Stock | 87,489 | $7.04M | 1.8% | +20,806+31.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,237 | $5.69M | 1.5% | +2,671+27.9% | Added | History |
| BALLBALL Corp | COM | 80,069 | $5.44M | 1.4% | +21,984+37.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 57,697 | $4.75M | 1.2% | +17,325+42.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 19,165 | $4.62M | 1.2% | −1,818−8.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,014 | $4.57M | 1.2% | −150.0% | Reduced | History |
| MDTMedtronic plc | Stock | 35,294 | $3.18M | 0.8% | −10,730−23.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,045 | $2.73M | 0.7% | −3,174−16.5% | Reduced | History |
| Munich Re Group529412900 | COM | 4,486 | $2.48M | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 19,703 | $2.24M | 0.6% | −1,102−5.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,647 | $2.10M | 0.5% | −117−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,655 | $1.68M | 0.4% | −215−5.6% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 26,970 | $1.08M | 0.3% | −2,595−8.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,302 | $1.07M | 0.3% | −1,197−8.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,812 | $1.07M | 0.3% | +85+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,710 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 7,325 | $842.5K | 0.2% | −5,820−44.3% | Reduced | History |
| VVisa Inc. | Stock | 2,885 | $793.2K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,726 | $720.3K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 830 | $692.9K | 0.2% | +80+10.7% | Added | History |
| LLYEli Lilly & Co | Stock | 780 | $691.0K | 0.2% | −170−17.9% | Reduced | History |
| INTCIntel Corp | Stock | 26,282 | $616.6K | 0.2% | −1,613−5.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,000 | $595.4K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,350 | $579.2K | 0.2% | −100−4.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,067 | $552.5K | 0.1% | +276+34.9% | Added | History |
| SHELShell plc | ADR | 7,650 | $504.5K | 0.1% | −3,100−28.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,925 | $491.5K | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 6,760 | $486.8K | 0.1% | −13,330−66.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,360 | $452.6K | 0.1% | −525−10.7% | Reduced | History |
| SYYSysco Corp | Stock | 5,170 | $403.6K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,300 | $352.6K | 0.1% | −100−7.1% | Reduced | History |
| DOVDOVER Corp | COM | 1,800 | $345.1K | 0.1% | −200−10.0% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,642 | $329.5K | 0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 3,500 | $315.7K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,500 | $309.9K | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 6,443 | $305.8K | 0.1% | +6,443 | New | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 4,200 | $301.8K | 0.1% | −575−12.0% | Reduced | – |
| Fidelity Comwlth Tr Nasd Comp315912709 | Equity Mutual Fu | 1,303 | $301.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,800 | $300.9K | 0.1% | −20−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,454 | $300.6K | 0.1% | −90−5.8% | Reduced | History |
| OZKBank OZK | COM | 6,755 | $290.4K | 0.1% | −1,060−13.6% | Reduced | History |
| KOCoca Cola Co | Stock | 4,000 | $287.4K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,000 | $282.4K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,800 | $270.6K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,830 | $250.2K | 0.1% | −2,080−42.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,035 | $214.7K | 0.1% | +4,035 | New | History |
| METAMeta Platforms, Inc. | Stock | 375 | $214.7K | 0.1% | +375 | New | History |
| CRMSalesforce, Inc. | Stock | 750 | $205.3K | 0.1% | +750 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 400 | $202.1K | 0.1% | +400 | New | History |
| PAYXPaychex Inc | Stock | 1,500 | $201.3K | 0.1% | −500−25.0% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.