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Livermore
Livermore
ZHEN

Puzo Michael J

SEC CIK
0001053914
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
73
0 vs. Q4 2024
Portfolio value
$349.0M
−$8.74M (−2.4%) vs. Q4 2024
Filed
Apr 21, 2025
SEC
Holdings of Puzo Michael J in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock80,266$17.8M5.1%−3,543−4.2%ReducedHistory
MAMastercard IncStock29,495$16.2M4.6%−1,163−3.8%ReducedHistory
FISVFiserv IncStock69,956$15.4M4.4%−4,565−6.1%ReducedHistory
MSFTMicrosoft CorpStock38,619$14.5M4.2%+421+1.1%AddedHistory
GOOGLAlphabet Inc.Stock93,345$14.4M4.1%−1,200−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock45,114$13.8M3.9%−520−1.1%ReducedHistory
NVDANVIDIA CorpStock124,657$13.5M3.9%−1,017−0.8%ReducedHistory
ABTAbbott LaboratoriesStock98,944$13.1M3.8%+375+0.4%AddedHistory
PGProcter & Gamble CoStock71,918$12.3M3.5%−240−0.3%ReducedHistory
JNJJohnson & JohnsonStock70,855$11.8M3.4%−477−0.7%ReducedHistory
RTXRTX CorpStock87,351$11.6M3.3%−547−0.6%ReducedHistory
AMZNAmazon Com IncStock60,563$11.5M3.3%+338+0.6%AddedHistory
ATRAptargroup, Inc.Stock74,228$11.0M3.2%+474+0.6%AddedHistory
ADIAnalog Devices IncStock53,233$10.7M3.1%+254+0.5%AddedHistory
TJXTJX Companies IncStock81,955$9.98M2.9%+583+0.7%AddedHistory
DHRDanaher CorpStock47,507$9.74M2.8%+2,205+4.9%AddedHistory
HDHome Depot, Inc.Stock25,765$9.44M2.7%+24+0.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A11$8.78M2.5%−1−8.3%ReducedHistory
ROKRockwell Automation, IncStock33,393$8.63M2.5%−176−0.5%ReducedHistory
UNHUnitedHealth Group IncStock15,983$8.37M2.4%+150+0.9%AddedHistory
Schneider Electric SE80687P106COM175,720$8.07M2.3%+6,210+3.7%Added–
CVXChevron CorpStock48,021$8.03M2.3%+616+1.3%AddedHistory
AMDAdvanced Micro Devices IncStock78,132$8.03M2.3%+450+0.6%AddedHistory
XYLXylem Inc.COM66,244$7.91M2.3%+437+0.7%AddedHistory
CNICanadian National Railway CoStock76,589$7.46M2.1%−9,170−10.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock15,285$7.41M2.1%+1,176+8.3%AddedHistory
CARRCarrier Global CorpStock115,400$7.32M2.1%+13,823+13.6%AddedHistory
MKCMcCormick & Co IncStock76,003$6.26M1.8%+9,096+13.6%AddedHistory
Nestle SA ADR641069406COM49,784$5.04M1.4%−26,330−34.6%Reduced–
XOMExxonMobil Holdings CorpCOM38,979$4.64M1.3%−100.0%ReducedHistory
CRMSalesforce, Inc.Stock11,124$2.99M0.9%+5,548+99.5%AddedHistory
BALLBALL CorpCOM54,496$2.84M0.8%−34,257−38.6%ReducedHistory
Munich Re Group529412900COM4,486$2.83M0.8%00.0%Unchanged–
LLYEli Lilly & CoStock2,542$2.10M0.6%+1,887+288.1%AddedHistory
ABBVAbbVie Inc.Stock9,987$2.09M0.6%−250−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,515$1.87M0.5%+134+4.0%AddedHistory
NVONovo Nordisk A SADR24,550$1.70M0.5%+19,050+346.4%AddedHistory
MRKMerck & Co., Inc.Stock17,958$1.61M0.5%−245−1.3%ReducedHistory
BDXBecton Dickinson & CoStock5,850$1.34M0.4%−11,899−67.0%ReducedHistory
PEPPepsiCo IncStock8,550$1.28M0.4%−2,637−23.6%ReducedHistory
UBERUber Technologies, IncStock15,977$1.16M0.3%+15,977NewHistory
WMTWalmart Inc.Stock12,000$1.05M0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock9,327$1.02M0.3%−160−1.7%ReducedHistory
Roche Hldg Ltd ADR771195104COM23,950$985.5K0.3%−275−1.1%Reduced–
CATCaterpillar IncStock2,490$821.2K0.2%−220−8.1%ReducedHistory
DEDeere & CoStock1,726$810.1K0.2%00.0%UnchangedHistory
VVisa Inc.Stock2,235$783.3K0.2%−75−3.2%ReducedHistory
AXPAmerican Express CoStock2,903$781.1K0.2%+1,603+123.3%AddedHistory
ASMLASML Holding NVADR820$543.4K0.2%−10−1.2%ReducedHistory
UNPUnion Pacific CorpStock2,250$531.5K0.2%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR10,343$521.4K0.1%+800+8.4%AddedHistory
ECLEcolab Inc.Stock1,825$462.7K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,051$403.1K0.1%00.0%UnchangedHistory
SHELShell plcADR5,450$399.4K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock4,828$377.9K0.1%+4,828NewHistory
WFCWells Fargo & CompanyStock5,000$358.9K0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM3,500$334.3K0.1%00.0%UnchangedHistory
Fidelity Tr 500 Index Ins Prem315911750MF1,642$320.9K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock3,305$309.7K0.1%−770−18.9%ReducedHistory
INTCIntel CorpStock13,182$299.4K0.1%−7,010−34.7%ReducedHistory
HONHoneywell International IncCOM1,373$290.7K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,000$286.5K0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr Nasd Comp315912709Equity Mutual Fu1,303$286.0K0.1%00.0%Unchanged–
NVSNovartis AGADR2,435$271.5K0.1%−650−21.1%ReducedHistory
TXNTexas Instruments IncStock1,500$269.6K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,700$265.6K0.1%−50−2.9%ReducedHistory
SYYSysco CorpStock3,375$253.3K0.1%−55−1.6%ReducedHistory
GILDGilead Sciences, Inc.Stock2,100$235.3K0.1%+2,100NewHistory
OZKBank OZKCOM5,395$234.4K0.1%−750−12.2%ReducedHistory
CSCOCisco Systems, Inc.Stock3,760$232.0K0.1%−275−6.8%ReducedHistory
NUENucor CorpCOM1,800$216.6K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock375$216.1K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock850$208.5K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (3)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Puzo Michael J sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MDTMedtronic plcStock13,051$1.04M0.3%History
SPYSPDR S&P 500 ETF TrustETF470$275.5K0.1%History
DOVDOVER CorpCOM1,100$206.4K0.1%History