Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 73
- −3 vs. Q3 2024
- Portfolio value
- $357.7M
- −$24.8M (−6.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,809 | $21.0M | 5.9% | −4,541−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 94,545 | $17.9M | 5.0% | −4,907−4.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 125,674 | $16.9M | 4.7% | −11,970−8.7% | Reduced | History |
| MAMastercard Inc | Stock | 30,658 | $16.1M | 4.5% | −973−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,198 | $16.1M | 4.5% | −1,287−3.3% | Reduced | History |
| FISVFiserv Inc | Stock | 74,521 | $15.3M | 4.3% | −6,057−7.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 45,634 | $13.4M | 3.7% | −2,931−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,225 | $13.2M | 3.7% | −2,510−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 72,158 | $12.1M | 3.4% | −3,678−4.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 73,754 | $11.6M | 3.2% | −3,722−4.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 52,979 | $11.3M | 3.1% | −2,620−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 98,569 | $11.1M | 3.1% | −4,148−4.0% | Reduced | History |
| DHRDanaher Corp | Stock | 45,302 | $10.4M | 2.9% | −1,007−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 71,332 | $10.3M | 2.9% | −3,427−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 87,898 | $10.2M | 2.8% | −4,334−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,741 | $10.0M | 2.8% | −674−2.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 81,372 | $9.83M | 2.7% | −3,573−4.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 33,569 | $9.59M | 2.7% | −350−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 77,682 | $9.38M | 2.6% | −2,905−3.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 85,759 | $8.71M | 2.4% | −4,621−5.1% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 169,510 | $8.41M | 2.4% | +844+0.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $8.17M | 2.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 15,833 | $8.01M | 2.2% | −804−4.8% | Reduced | History |
| XYLXylem Inc. | COM | 65,807 | $7.63M | 2.1% | −560−0.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 101,577 | $6.93M | 1.9% | +14,088+16.1% | Added | History |
| CVXChevron Corp | Stock | 47,405 | $6.87M | 1.9% | −3,098−6.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 76,114 | $6.22M | 1.7% | −9,123−10.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,109 | $5.68M | 1.6% | +1,872+15.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 66,907 | $5.10M | 1.4% | +9,210+16.0% | Added | History |
| BALLBALL Corp | COM | 88,753 | $4.89M | 1.4% | +8,684+10.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,989 | $4.19M | 1.2% | −25−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 17,749 | $4.03M | 1.1% | −1,416−7.4% | Reduced | History |
| Munich Re Group529412900 | COM | 4,486 | $2.24M | 0.6% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 5,576 | $1.86M | 0.5% | +4,826+643.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,237 | $1.82M | 0.5% | −410−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,203 | $1.81M | 0.5% | −1,500−7.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,187 | $1.70M | 0.5% | −4,858−30.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,381 | $1.53M | 0.4% | −274−7.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,487 | $1.18M | 0.3% | −325−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,000 | $1.08M | 0.3% | −1,302−9.8% | Reduced | History |
| MDTMedtronic plc | Stock | 13,051 | $1.04M | 0.3% | −22,243−63.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,710 | $983.1K | 0.3% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 24,225 | $845.0K | 0.2% | −2,745−10.2% | Reduced | – |
| DEDeere & Co | Stock | 1,726 | $731.3K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,310 | $730.1K | 0.2% | −575−19.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 830 | $575.3K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,250 | $513.1K | 0.1% | −100−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 655 | $505.7K | 0.1% | −125−16.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,500 | $473.1K | 0.1% | +500+10.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,051 | $467.4K | 0.1% | −16−1.5% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 9,543 | $433.4K | 0.1% | +3,100+48.1% | Added | History |
| ECLEcolab Inc. | Stock | 1,825 | $427.6K | 0.1% | −100−5.2% | Reduced | History |
| INTCIntel Corp | Stock | 20,192 | $404.8K | 0.1% | −6,090−23.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,300 | $385.8K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,075 | $370.5K | 0.1% | −285−6.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,000 | $351.2K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 5,450 | $341.4K | 0.1% | −2,200−28.8% | Reduced | History |
| BMOBank of Montreal | COM | 3,500 | $339.7K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,642 | $335.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,750 | $333.3K | 0.1% | −50−2.8% | Reduced | History |
| Fidelity Comwlth Tr Nasd Comp315912709 | Equity Mutual Fu | 1,303 | $318.8K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,373 | $310.1K | 0.1% | −81−5.6% | Reduced | History |
| NVSNovartis AG | ADR | 3,085 | $300.2K | 0.1% | −4,240−57.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,500 | $281.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 470 | $275.5K | 0.1% | +470 | New | History |
| OZKBank OZK | COM | 6,145 | $273.6K | 0.1% | −610−9.0% | Reduced | History |
| SYYSysco Corp | Stock | 3,430 | $262.3K | 0.1% | −1,740−33.7% | Reduced | History |
| KOCoca Cola Co | Stock | 4,000 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,035 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 375 | $219.6K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,800 | $210.1K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,100 | $206.4K | 0.1% | −700−38.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 850 | $203.8K | 0.1% | +850 | New | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 6,760 | $486.8K | 0.1% | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 4,200 | $301.8K | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,830 | $250.2K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 400 | $202.1K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,500 | $201.3K | 0.1% | History |