Latest PUZO MICHAEL J Stock Portfolio
$360Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About PUZO MICHAEL J and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PUZO MICHAEL J reported an equity portfolio of $360.8 Millions as of 31 Mar, 2024.
The top stock holdings of PUZO MICHAEL J are MSFT, GOOG, AAPL. The fund has invested 4.7% of it's portfolio in MICROSOFT and 4.4% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off PFIZER (PFE), GILEAD SCIENCES (GILD) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in HONEYWELL INTL (HON), NOVARTIS AG ADR (NVS) and CVS HEALTH (CVS). PUZO MICHAEL J opened new stock positions in BALL CORP (BALL), CARRIER GLOBAL (CARR) and WAL-MART STORES (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS (VRTX), ADOBE SYS (ADBE) and SCHNEIDER ELEC SA ADR.
The top stock holdings of PUZO MICHAEL J are MSFT, GOOG, AAPL. The fund has invested 4.7% of it's portfolio in MICROSOFT and 4.4% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off PFIZER (PFE), GILEAD SCIENCES (GILD) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in HONEYWELL INTL (HON), NOVARTIS AG ADR (NVS) and CVS HEALTH (CVS). PUZO MICHAEL J opened new stock positions in BALL CORP (BALL), CARRIER GLOBAL (CARR) and WAL-MART STORES (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS (VRTX), ADOBE SYS (ADBE) and SCHNEIDER ELEC SA ADR.
New Buys
| Ticker | $ Bought |
|---|---|
| BALL CORP | 2,011,910 |
| CARRIER GLOBAL | 1,868,470 |
| WAL-MART STORES | 956,522 |
New stocks bought by PUZO MICHAEL J
Additions
| Ticker | % Inc. |
|---|---|
| VERTEX PHARMACEUTICALS | 442 |
| ADOBE SYS | 88.46 |
| SCHNEIDER ELEC SA ADR | 37.68 |
| BERKSHIRE HATHAWAY CL B | 19.89 |
| SYSCO | 19.11 |
| APTIV PLC | 17.1 |
| UNITED HEALTH GROUP | 12.72 |
| NIKE INC CLASS B | 11.36 |
Additions to existing portfolio by PUZO MICHAEL J
Reductions
| Ticker | % Reduced |
|---|---|
| HONEYWELL INTL | -52.77 |
| NOVARTIS AG ADR | -46.04 |
| CVS HEALTH | -44.14 |
| EDWARDS LIFESCIENCES | -40.18 |
| ROCHE HLDG LTD ADR | -32.51 |
| SHEL PLC | -24.56 |
| MCCORMICK & CO | -17.42 |
| ELI LILLY & CO | -13.73 |
PUZO MICHAEL J reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER | -367,216 |
| CISCO SYS INC | -207,132 |
| GILEAD SCIENCES | -210,626 |
PUZO MICHAEL J got rid off the above stocks
Current Stock Holdings of PUZO MICHAEL J
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4.29 | 90,199 | 15,467,300 | ADDED | 4.47 | |
| ABBV | ABBVIE | 0.56 | 11,069 | 2,015,660 | REDUCED | -0.49 | |
| ABT | ABBOTT LABS | 3.15 | 99,902 | 11,354,900 | ADDED | 7.72 | |
| ADBE | ADOBE SYS | 0.09 | 637 | 321,430 | ADDED | 88.46 | |
| ADI | ANALOG DEVICES | 3.20 | 58,341 | 11,539,300 | ADDED | 6.07 | |
| ADP | AUTOMATIC DATA PROCESSING | 3.50 | 50,533 | 12,620,100 | ADDED | 5.78 | |
| AMD | ADVANCED MICRO DEVICES | 4.28 | 85,627 | 15,454,800 | ADDED | 4.24 | |
| AMZN | AMAZON.COM | 3.02 | 60,382 | 10,891,700 | ADDED | 10.52 | |
| APTV | APTIV PLC | 0.43 | 19,620 | 1,562,730 | ADDED | 17.1 | |
| ASML | ASML HOLDING NV | 0.21 | 775 | 752,115 | ADDED | 1.97 | |
| ATR | APTARGROUP | 3.11 | 77,950 | 11,216,200 | ADDED | 5.08 | |
| AXP | AMERICAN EXPRESS | 0.10 | 1,500 | 341,535 | REDUCED | -6.25 | |
| BALL | BALL CORP | 0.56 | 29,868 | 2,011,910 | NEW | ||
| BDX | BECTON DICKINSON | 1.46 | 21,303 | 5,271,430 | ADDED | 2.6 | |
| BMO | BANK OF MONTREAL | 0.10 | 3,500 | 341,880 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.09 | 6,100 | 330,803 | REDUCED | -8.27 | |
| CARR | CARRIER GLOBAL | 0.52 | 32,143 | 1,868,470 | NEW | ||
| CAT | CATERPILLAR | 0.32 | 3,150 | 1,154,250 | REDUCED | -7.35 | |
| CL | COLGATE-PALMOLIVE | 0.15 | 5,830 | 524,991 | REDUCED | -8.76 | |
| CNI | CANADIAN NATL RAILWAY | 3.41 | 93,398 | 12,301,400 | ADDED | 0.22 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH | 0.41 | 18,710 | 1,492,310 | REDUCED | -44.14 | |
| CVX | CHEVRON | 2.21 | 50,479 | 7,962,560 | ADDED | 8.26 | |
| DE | DEERE & CO | 0.20 | 1,726 | 708,937 | REDUCED | -3.09 | |
| DHR | DANAHER CORP | 3.18 | 45,993 | 11,485,400 | ADDED | 8.98 | |
| DOV | DOVER CORP | 0.11 | 2,200 | 389,818 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.14 | 2,225 | 513,752 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.32 | 10,117 | 1,147,470 | REDUCED | -1.32 | |
| EW | EDWARDS LIFESCIENCES | 0.09 | 3,350 | 320,126 | REDUCED | -40.18 | |
| GILD | GILEAD SCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CL A | 4.38 | 104,726 | 15,806,300 | ADDED | 6.59 | |
| GOOG | ALPHABET INC CL C | 0.08 | 1,820 | 277,113 | REDUCED | -2.15 | |
| HD | HOME DEPOT | 2.73 | 25,691 | 9,855,070 | ADDED | 10.98 | |
| HON | HONEYWELL INTL | 0.09 | 1,654 | 339,483 | REDUCED | -52.77 | |
| IDXX | IDEXX CORP | 0.06 | 400 | 215,972 | UNCHANGED | 0.00 | |
| INTC | INTEL | 0.37 | 30,170 | 1,332,610 | REDUCED | -1.98 | |
| JNJ | JOHNSON & JOHNSON | 3.35 | 76,366 | 12,080,300 | ADDED | 10.17 | |
| KO | COCA COLA | 0.07 | 4,000 | 244,720 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.24 | 1,100 | 855,756 | REDUCED | -13.73 | |
| MA | MASTERCARD | 4.27 | 32,019 | 15,419,400 | ADDED | 4.67 | |
| MDT | MEDTRONIC | 1.23 | 50,923 | 4,437,940 | ADDED | 6.3 | |
| MKC | MCCORMICK & CO | 0.35 | 16,350 | 1,255,840 | REDUCED | -17.42 | |
| MRK | MERCK | 0.78 | 21,310 | 2,811,850 | REDUCED | -4.22 | |
| MSFT | MICROSOFT | 4.66 | 39,955 | 16,809,900 | ADDED | 3.85 | |
| NKE | NIKE INC CLASS B | 1.22 | 46,845 | 4,402,490 | ADDED | 11.36 | |
| NUE | NUCOR CORP | 0.10 | 1,800 | 356,220 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 3.94 | 15,731 | 14,213,900 | REDUCED | -3.39 | |
| NVO | NOVO NORDISK A S ADR | 0.18 | 5,100 | 654,840 | REDUCED | -10.53 | |
| NVS | NOVARTIS AG ADR | 0.93 | 34,810 | 3,367,170 | REDUCED | -46.04 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 0.07 | 1,303 | 270,675 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX | 0.08 | 2,300 | 282,440 | REDUCED | -4.76 | |
| PEP | PEPSICO | 0.95 | 19,639 | 3,437,020 | ADDED | 9.78 | |
| PFE | PFIZER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE | 3.56 | 79,088 | 12,832,000 | ADDED | 4.19 | |
| ROK | ROCKWELL AUTOMATION | 2.68 | 33,178 | 9,665,750 | ADDED | 9.07 | |
| RTX | RTX CORPORATION | 2.52 | 93,327 | 9,102,180 | ADDED | 7.82 | |
| SHEL | SHEL PLC | 0.20 | 10,750 | 720,680 | REDUCED | -24.56 | |
| SYY | SYSCO | 0.14 | 6,015 | 488,298 | ADDED | 19.11 | |
| TJX | TJX COS | 2.38 | 84,563 | 8,576,380 | ADDED | 7.81 | |
| TXN | TEXAS INSTRUMENTS | 0.08 | 1,650 | 287,446 | REDUCED | -8.33 | |
| UNH | UNITED HEALTH GROUP | 2.13 | 15,557 | 7,696,050 | ADDED | 12.72 | |
| UNP | UNION PACIFIC | 0.18 | 2,660 | 654,174 | REDUCED | -13.07 | |
| V | VISA | 0.23 | 2,985 | 833,054 | REDUCED | -7.01 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.53 | 4,613 | 1,928,280 | ADDED | 442 | |
| WFC | WELLS FARGO | 0.08 | 5,000 | 289,800 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES | 0.26 | 15,897 | 956,522 | NEW | ||
| XOM | EXXON MOBIL | 1.28 | 39,629 | 4,606,480 | ADDED | 9.68 | |
| XYL | XYLEM INC | 2.42 | 67,435 | 8,715,300 | ADDED | 7.57 | |
| FISERV | 3.77 | 85,189 | 13,614,900 | ADDED | 6.24 | ||
| NESTLE SA ADR | 2.59 | 87,980 | 9,343,480 | ADDED | 5.62 | ||
| BERKSHIRE HATHAWAY CL A | 2.11 | 12.00 | 7,613,280 | REDUCED | -7.69 | ||
| SCHNEIDER ELEC SA ADR | 1.70 | 135,495 | 6,137,920 | ADDED | 37.68 | ||
| BERKSHIRE HATHAWAY CL B | 0.62 | 5,275 | 2,218,240 | ADDED | 19.89 | ||
| ROCHE HLDG LTD ADR | 0.31 | 35,025 | 1,118,000 | REDUCED | -32.51 | ||
| BANK OZK | 0.11 | 8,675 | 394,365 | REDUCED | -8.06 | ||
| FIDELITY 500 INDEX FUND FUND | 0.08 | 1,642 | 300,326 | UNCHANGED | 0.00 |