 |
Size ($ in 1000's)
At 12/31/2023: $314,840
At 09/30/2023: $294,816
Combined Holding Report Includes:
PUZO MICHAEL J
Broderick Brian C
SOMERVILLE KURT F
Kidder Stephen W
Dempze Nancy E
Puzo Michael J holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Puzo Michael J 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Puzo Michael J top holdings by largest position size, as per the latest 13f filing made by Puzo Michael J.
In the Puzo Michael J-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Puzo Michael J in that top holding, then the share count change between reporting periods, and finally the Puzo Michael J top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE |
86,343 |
-2,270 |
$16,624 | | AAPL | 86,343 | -2,270 | $16,624 | | MICROSOFT |
38,472 |
-63 |
$14,467 | | MSFT | 38,472 | -63 | $14,467 | | ALPHABET INC CL A |
98,255 |
-779 |
$13,725 | | GOOGL | 98,255 | -779 | $13,725 | | MASTERCARD |
30,590 |
-299 |
$13,047 | | MA | 30,590 | -299 | $13,047 | | ADVANCED MICRO DEVICES |
82,146 |
-2,291 |
$12,109 | | AMD | 82,146 | -2,291 | $12,109 | | CANADIAN NATL RAILWAY |
93,191 |
-1,467 |
$11,708 | | CNI | 93,191 | -1,467 | $11,708 | | AUTOMATIC DATA PROCESSING |
47,773 |
-155 |
$11,130 | | ADP | 47,773 | -155 | $11,130 | | PROCTER & GAMBLE |
75,909 |
-1,033 |
$11,124 | | PG | 75,909 | -1,033 | $11,124 | | ANALOG DEVICES |
55,001 |
+19 |
$10,921 | | ADI | 55,001 | +19 | $10,921 | | JOHNSON & JOHNSON |
69,317 |
+148 |
$10,865 | | JNJ | 69,317 | +148 | $10,865 | | FISERV |
80,186 |
+80,186 |
$10,652 | | FI | 80,186 | +80,186 | $10,652 | | ABBOTT LABS |
92,738 |
+2,233 |
$10,208 | | ABT | 92,738 | +2,233 | $10,208 | | DANAHER CORP |
42,205 |
+2,099 |
$9,764 | | DHR | 42,205 | +2,099 | $9,764 | | NESTLE SA ADR |
83,301 |
+183 |
$9,651 | | NSRGY | 83,301 | +183 | $9,651 | | ROCKWELL AUTOMATION |
30,419 |
+168 |
$9,444 | | ROK | 30,419 | +168 | $9,444 | | APTARGROUP |
74,180 |
+45 |
$9,170 | | ATR | 74,180 | +45 | $9,170 |  BERKSHIRE HATHAWAY CL A |
|
|
$8,623 | | BRK.A | 13 | -1 | $7,054 | | BRK.B | 4,400 | +1,205 | $1,569 | | AMAZON.COM |
54,635 |
+3,295 |
$8,301 | | AMZN | 54,635 | +3,295 | $8,301 | | NVIDIA CORP |
16,283 |
-97 |
$8,064 | | NVDA | 16,283 | -97 | $8,064 | | HOME DEPOT |
23,150 |
+1,382 |
$8,023 | | HD | 23,150 | +1,382 | $8,023 | | TJX COS |
78,440 |
+1,460 |
$7,358 | | TJX | 78,440 | +1,460 | $7,358 | | RTX CORPORATION |
86,557 |
+384 |
$7,283 | | RTX | 86,557 | +384 | $7,283 | | UNITED HEALTH GROUP |
13,802 |
+1,012 |
$7,266 | | UNH | 13,802 | +1,012 | $7,266 | | XYLEM INC |
62,688 |
+1,769 |
$7,169 | | XYL | 62,688 | +1,769 | $7,169 | | CHEVRON |
46,626 |
+1,565 |
$6,955 | | CVX | 46,626 | +1,565 | $6,955 | | NOVARTIS AG ADR |
64,512 |
-11,348 |
$6,514 | | NVS | 64,512 | -11,348 | $6,514 | | BECTON DICKINSON |
20,763 |
+516 |
$5,063 | | BDX | 20,763 | +516 | $5,063 | | NIKE INC CLASS B |
42,066 |
+1,618 |
$4,567 | | NKE | 42,066 | +1,618 | $4,567 | | SCHNEIDER ELEC SA ADR |
98,413 |
+44,095 |
$3,952 | | COM | 98,413 | +44,095 | $3,952 | | MEDTRONIC |
47,904 |
+765 |
$3,946 | | MDT | 47,904 | +765 | $3,946 | | EXXON MOBIL |
36,131 |
-265 |
$3,612 | | XOM | 36,131 | -265 | $3,612 | | PEPSICO |
17,890 |
-255 |
$3,038 | | PEP | 17,890 | -255 | $3,038 | | CVS HEALTH |
33,494 |
-16,413 |
$2,645 | | CVS | 33,494 | -16,413 | $2,645 | | MERCK |
22,250 |
-85 |
$2,426 | | MRK | 22,250 | -85 | $2,426 | | ROCHE HLDG LTD ADR |
51,900 |
-9,852 |
$1,880 | | RHHBY | 51,900 | -9,852 | $1,880 | | MUNICH RE GROUP |
4,486 |
UNCH |
$1,867 | | COM | 4,486 | UNCH | $1,867 | | ABBVIE |
11,124 |
UNCH |
$1,724 | | ABBV | 11,124 | UNCH | $1,724 | | INTEL |
30,780 |
-3,150 |
$1,547 | | INTC | 30,780 | -3,150 | $1,547 | | APTIV PLC |
16,755 |
+3,485 |
$1,503 | | APTV | 16,755 | +3,485 | $1,503 | | MCCORMICK & CO |
19,800 |
+450 |
$1,355 | | MKC | 19,800 | +450 | $1,355 | | CATERPILLAR |
3,400 |
UNCH |
$1,005 | | CAT | 3,400 | UNCH | $1,005 | | EMERSON ELECTRIC |
10,252 |
-1,620 |
$998 | | EMR | 10,252 | -1,620 | $998 | | SHEL PLC |
14,250 |
UNCH |
$938 | | SHEL | 14,250 | UNCH | $938 | | VISA |
3,210 |
-365 |
$836 | | V | 3,210 | -365 | $836 | | UNION PACIFIC |
3,060 |
-120 |
$752 | | UNP | 3,060 | -120 | $752 | | ELI LILLY & CO |
1,275 |
-200 |
$743 | | LLY | 1,275 | -200 | $743 | | HONEYWELL INTL |
3,502 |
-4,655 |
$734 | | HON | 3,502 | -4,655 | $734 | | DEERE & CO |
1,781 |
-129 |
$712 | | DE | 1,781 | -129 | $712 | | NOVO NORDISK A S ADR |
5,700 |
-1,700 |
$590 | | NVO | 5,700 | -1,700 | $590 | | ASML HOLDING NV |
760 |
+60 |
$572 | | ASML | 760 | +60 | $572 |
See Full List: All Stocks Held By Puzo Michael J
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Puzo Michael J
|
|
