Puzo Michael J as of Dec. 31, 2019
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 79 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $14M | 46k | 293.66 | |
MasterCard Incorporated (MA) | 4.5 | $13M | 42k | 298.59 | |
Automatic Data Processing (ADP) | 3.6 | $10M | 60k | 170.52 | |
Alphabet Inc Class A cs (GOOGL) | 3.6 | $10M | 7.5k | 1339.29 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $10M | 93k | 108.26 | |
Procter & Gamble Company (PG) | 3.5 | $9.9M | 80k | 124.88 | |
Fiserv (FI) | 3.5 | $9.9M | 85k | 115.64 | |
Johnson & Johnson (JNJ) | 3.5 | $9.8M | 67k | 145.87 | |
Canadian Natl Ry (CNI) | 3.4 | $9.6M | 106k | 90.45 | |
Novartis (NVS) | 3.4 | $9.4M | 99k | 94.69 | |
Intel Corporation (INTC) | 3.4 | $9.4M | 157k | 59.86 | |
Microsoft Corporation (MSFT) | 3.3 | $9.1M | 58k | 157.71 | |
Aptar (ATR) | 3.2 | $8.9M | 77k | 115.61 | |
Danaher Corporation (DHR) | 3.2 | $8.9M | 58k | 153.49 | |
United Technologies Corporation | 3.1 | $8.7M | 58k | 149.75 | |
Abbott Laboratories (ABT) | 2.9 | $8.0M | 92k | 86.86 | |
Analog Devices (ADI) | 2.4 | $6.7M | 57k | 118.84 | |
3M Company (MMM) | 2.4 | $6.6M | 37k | 176.40 | |
Chubb (CB) | 2.2 | $6.3M | 40k | 155.63 | |
Walt Disney Company (DIS) | 2.1 | $5.9M | 41k | 144.62 | |
Berkshire Hathaway (BRK.A) | 1.9 | $5.4M | 16.00 | 339562.50 | |
Home Depot (HD) | 1.9 | $5.3M | 24k | 218.39 | |
Xilinx | 1.8 | $4.9M | 50k | 97.75 | |
Unilever (UL) | 1.8 | $4.9M | 86k | 57.16 | |
Rockwell Automation (ROK) | 1.7 | $4.9M | 24k | 202.72 | |
Chevron Corporation (CVX) | 1.7 | $4.8M | 39k | 120.51 | |
Becton, Dickinson and (BDX) | 1.7 | $4.7M | 17k | 272.01 | |
Novozymes A S Dkk 2.0 | 1.7 | $4.7M | 97k | 48.79 | |
CVS Caremark Corporation (CVS) | 1.7 | $4.6M | 62k | 74.28 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.0M | 57k | 69.78 | |
Roche Holding (RHHBY) | 1.2 | $3.4M | 84k | 40.65 | |
Illumina (ILMN) | 1.2 | $3.3M | 9.9k | 331.73 | |
Pepsi (PEP) | 1.1 | $3.2M | 24k | 136.69 | |
Xylem (XYL) | 1.1 | $3.0M | 38k | 78.82 | |
Amazon (AMZN) | 1.0 | $2.7M | 1.5k | 1847.75 | |
Paypal Holdings (PYPL) | 1.0 | $2.7M | 25k | 108.16 | |
Merck & Co (MRK) | 0.8 | $2.2M | 24k | 90.96 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $1.8M | 11k | 169.82 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 7.5k | 226.53 | |
Emerson Electric (EMR) | 0.6 | $1.6M | 21k | 76.22 | |
Bank Ozk (OZK) | 0.6 | $1.6M | 51k | 30.50 | |
Abbvie (ABBV) | 0.5 | $1.4M | 16k | 88.59 | |
Muenchener Rucckversi foreign | 0.5 | $1.3M | 4.5k | 297.31 | |
Visa (V) | 0.4 | $1.2M | 6.6k | 187.88 | |
Fortive (FTV) | 0.4 | $1.1M | 14k | 76.41 | |
Royal Dutch Shell | 0.3 | $920k | 16k | 58.98 | |
Caterpillar (CAT) | 0.3 | $886k | 6.0k | 147.67 | |
EOG Resources (EOG) | 0.3 | $907k | 11k | 83.78 | |
IPG Photonics Corporation (IPGP) | 0.3 | $902k | 6.2k | 145.12 | |
Union Pacific Corporation (UNP) | 0.3 | $749k | 4.2k | 180.59 | |
Bristol Myers Squibb (BMY) | 0.3 | $731k | 11k | 64.25 | |
Colgate-Palmolive Company (CL) | 0.2 | $589k | 8.6k | 68.70 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $596k | 43k | 13.86 | |
Pfizer (PFE) | 0.2 | $565k | 14k | 39.23 | |
SYSCO Corporation (SYY) | 0.2 | $564k | 6.6k | 85.48 | |
Texas Instruments Incorporated (TXN) | 0.2 | $564k | 4.4k | 128.18 | |
Ecolab (ECL) | 0.2 | $473k | 2.5k | 192.89 | |
Dong Energy A S | 0.2 | $471k | 4.6k | 103.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $458k | 3.5k | 131.32 | |
Cisco Systems (CSCO) | 0.2 | $447k | 9.4k | 47.50 | |
Deere & Company (DE) | 0.2 | $455k | 2.6k | 173.20 | |
Dover Corporation (DOV) | 0.2 | $461k | 4.0k | 115.20 | |
Oracle Corporation (ORCL) | 0.1 | $407k | 7.7k | 53.00 | |
IDEXX Laboratories (IDXX) | 0.1 | $392k | 1.5k | 261.33 | |
Novo Nordisk A/S (NVO) | 0.1 | $386k | 6.7k | 57.65 | |
Paychex (PAYX) | 0.1 | $332k | 3.9k | 85.13 | |
Wells Fargo & Company (WFC) | 0.1 | $339k | 6.3k | 53.81 | |
State Street Corporation (STT) | 0.1 | $308k | 3.9k | 79.00 | |
Gilead Sciences (GILD) | 0.1 | $304k | 4.7k | 64.67 | |
Fidelity National Information Services (FIS) | 0.1 | $292k | 2.1k | 139.05 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $271k | 3.5k | 77.43 | |
American Express Company (AXP) | 0.1 | $249k | 2.0k | 124.50 | |
Suncor Energy (SU) | 0.1 | $262k | 8.0k | 32.75 | |
Coca-Cola Company (KO) | 0.1 | $228k | 4.1k | 55.14 | |
Honeywell International (HON) | 0.1 | $222k | 1.3k | 177.17 | |
Facebook Inc cl a (META) | 0.1 | $224k | 1.1k | 208.00 | |
Kerry Group Plc A | 0.1 | $228k | 1.8k | 124.93 | |
FactSet Research Systems (FDS) | 0.1 | $201k | 750.00 | 268.00 | |
American Tower Reit (AMT) | 0.1 | $202k | 875.00 | 230.59 |