Latest PUZO MICHAEL J Stock Portfolio
$314Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $314.8 Millions as of 31 Dec, 2023.
The top stock holdings of PUZO MICHAEL J are AAPL, MSFT, GOOG. The fund has invested 5.3% of it's portfolio in APPLE and 4.6% of portfolio in MICROSOFT.
The fund managers got completely rid off ILLUMINA (ILMN), DISNEY (DIS) and PAYPAL HOLDINGS (PYPL) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES (EW), HONEYWELL INTL (HON) and CVS HEALTH (CVS). PUZO MICHAEL J opened new stock positions in VERTEX PHARMACEUTICALS (VRTX), IDEXX CORP (IDXX) and GILEAD SCIENCES (GILD). The fund showed a lot of confidence in some stocks as they added substantially to SCHNEIDER ELEC SA ADR, APTIV PLC (APTV) and ASML HOLDING NV (ASML).
The top stock holdings of PUZO MICHAEL J are AAPL, MSFT, GOOG. The fund has invested 5.3% of it's portfolio in APPLE and 4.6% of portfolio in MICROSOFT.
The fund managers got completely rid off ILLUMINA (ILMN), DISNEY (DIS) and PAYPAL HOLDINGS (PYPL) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES (EW), HONEYWELL INTL (HON) and CVS HEALTH (CVS). PUZO MICHAEL J opened new stock positions in VERTEX PHARMACEUTICALS (VRTX), IDEXX CORP (IDXX) and GILEAD SCIENCES (GILD). The fund showed a lot of confidence in some stocks as they added substantially to SCHNEIDER ELEC SA ADR, APTIV PLC (APTV) and ASML HOLDING NV (ASML).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTEX PHARMACEUTICALS | 345,856 |
| IDEXX CORP | 222,020 |
| GILEAD SCIENCES | 210,626 |
| ADOBE SYS | 201,651 |
New stocks bought by PUZO MICHAEL J
Additions
| Ticker | % Inc. |
|---|---|
| SCHNEIDER ELEC SA ADR | 81.18 |
| BERKSHIRE HATHAWAY CL B | 37.72 |
| APTIV PLC | 26.26 |
| ASML HOLDING NV | 8.57 |
| UNITED HEALTH GROUP | 7.91 |
| AMAZON.COM | 6.42 |
| HOME DEPOT | 6.35 |
| NIKE INC CLASS B | 4.00 |
Additions to existing portfolio by PUZO MICHAEL J
Reductions
| Ticker | % Reduced |
|---|---|
| EDWARDS LIFESCIENCES | -63.08 |
| HONEYWELL INTL | -57.07 |
| CVS HEALTH | -32.89 |
| NOVO NORDISK A S ADR | -22.97 |
| DOVER CORP | -20.72 |
| PFIZER | -20.41 |
| BRISTOL-MYERS SQUIBB | -18.4 |
| SYSCO | -16.18 |
PUZO MICHAEL J reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISNEY | -951,122 |
| EMPIRE STATE REALTY OP LP | -93,600 |
| ILLUMINA | -1,586,680 |
| PAYPAL HOLDINGS | -282,070 |
PUZO MICHAEL J got rid off the above stocks
Current Stock Holdings of PUZO MICHAEL J
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 5.28 | 86,343 | 16,623,600 | REDUCED | -2.56 | |
| ABBV | ABBVIE | 0.55 | 11,124 | 1,723,890 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 3.24 | 92,738 | 10,207,700 | ADDED | 2.47 | |
| ADBE | ADOBE SYS | 0.06 | 338 | 201,651 | NEW | ||
| ADI | ANALOG DEVICES | 3.47 | 55,001 | 10,921,000 | ADDED | 0.03 | |
| ADP | AUTOMATIC DATA PROCESSING | 3.54 | 47,773 | 11,129,700 | REDUCED | -0.32 | |
| AMD | ADVANCED MICRO DEVICES | 3.85 | 82,146 | 12,109,100 | REDUCED | -2.71 | |
| AMZN | AMAZON.COM | 2.64 | 54,635 | 8,301,240 | ADDED | 6.42 | |
| APTV | APTIV PLC | 0.48 | 16,755 | 1,503,260 | ADDED | 26.26 | |
| ASML | ASML HOLDING NV | 0.18 | 760 | 572,490 | ADDED | 8.57 | |
| ATR | APTARGROUP | 2.91 | 74,180 | 9,170,130 | ADDED | 0.06 | |
| AXP | AMERICAN EXPRESS | 0.10 | 1,600 | 299,744 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 1.61 | 20,763 | 5,062,640 | ADDED | 2.55 | |
| BMO | BANK OF MONTREAL | 0.11 | 3,500 | 346,290 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.11 | 6,650 | 341,211 | REDUCED | -18.4 | |
| CAT | CATERPILLAR | 0.32 | 3,400 | 1,005,280 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.16 | 6,390 | 509,347 | REDUCED | -11.31 | |
| CNI | CANADIAN NATL RAILWAY | 3.72 | 93,191 | 11,707,600 | REDUCED | -1.55 | |
| CSCO | CISCO SYS INC | 0.07 | 4,100 | 207,132 | REDUCED | -2.84 | |
| CVS | CVS HEALTH | 0.84 | 33,494 | 2,644,690 | REDUCED | -32.89 | |
| CVX | CHEVRON | 2.21 | 46,626 | 6,954,730 | ADDED | 3.47 | |
| DE | DEERE & CO | 0.23 | 1,781 | 712,168 | REDUCED | -6.75 | |
| DHR | DANAHER CORP | 3.10 | 42,205 | 9,763,700 | REDUCED | -6.71 | |
| DIS | DISNEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.11 | 2,200 | 338,382 | REDUCED | -20.72 | |
| ECL | ECOLAB INC | 0.14 | 2,225 | 441,329 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.32 | 10,252 | 997,826 | REDUCED | -13.65 | |
| ESBA | EMPIRE STATE REALTY OP LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES | 0.14 | 5,600 | 426,999 | REDUCED | -63.08 | |
| GILD | GILEAD SCIENCES | 0.07 | 2,600 | 210,626 | NEW | ||
| GOOG | ALPHABET INC CL A | 4.36 | 98,255 | 13,725,200 | REDUCED | -0.79 | |
| GOOG | ALPHABET INC CL C | 0.08 | 1,860 | 262,130 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 2.55 | 23,150 | 8,022,630 | ADDED | 6.35 | |
| HON | HONEYWELL INTL | 0.23 | 3,502 | 734,405 | REDUCED | -57.07 | |
| IDXX | IDEXX CORP | 0.07 | 400 | 222,020 | NEW | ||
| ILMN | ILLUMINA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL | 0.49 | 30,780 | 1,546,690 | REDUCED | -9.28 | |
| JNJ | JOHNSON & JOHNSON | 3.45 | 69,317 | 10,864,700 | ADDED | 0.21 | |
| KO | COCA COLA | 0.07 | 4,000 | 235,720 | REDUCED | -1.23 | |
| LLY | ELI LILLY & CO | 0.24 | 1,275 | 743,223 | REDUCED | -13.56 | |
| MA | MASTERCARD | 4.14 | 30,590 | 13,046,900 | REDUCED | -0.97 | |
| MDT | MEDTRONIC | 1.25 | 47,904 | 3,946,330 | ADDED | 1.62 | |
| MKC | MCCORMICK & CO | 0.43 | 19,800 | 1,354,720 | ADDED | 2.33 | |
| MRK | MERCK | 0.77 | 22,250 | 2,425,700 | REDUCED | -0.38 | |
| MSFT | MICROSOFT | 4.60 | 38,472 | 14,467,000 | REDUCED | -0.16 | |
| NKE | NIKE INC CLASS B | 1.45 | 42,066 | 4,567,110 | ADDED | 4.00 | |
| NUE | NUCOR CORP | 0.10 | 1,800 | 313,272 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 2.56 | 16,283 | 8,063,670 | REDUCED | -0.59 | |
| NVO | NOVO NORDISK A S ADR | 0.19 | 5,700 | 589,665 | REDUCED | -22.97 | |
| NVS | NOVARTIS AG ADR | 2.07 | 64,512 | 6,513,780 | REDUCED | -14.96 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 0.08 | 1,303 | 247,673 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX | 0.09 | 2,415 | 287,651 | UNCHANGED | 0.00 | |
| PEP | PEPSICO | 0.96 | 17,890 | 3,038,440 | REDUCED | -1.41 | |
| PFE | PFIZER | 0.12 | 12,755 | 367,216 | REDUCED | -20.41 | |
| PG | PROCTER & GAMBLE | 3.53 | 75,909 | 11,123,700 | REDUCED | -1.34 | |
| PYPL | PAYPAL HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION | 3.00 | 30,419 | 9,444,490 | ADDED | 0.56 | |
| RTX | RTX CORPORATION | 2.31 | 86,557 | 7,282,910 | ADDED | 0.45 | |
| SHEL | SHEL PLC | 0.30 | 14,250 | 937,650 | UNCHANGED | 0.00 | |
| SYY | SYSCO | 0.12 | 5,050 | 369,306 | REDUCED | -16.18 | |
| TJX | TJX COS | 2.34 | 78,440 | 7,358,460 | ADDED | 1.9 | |
| TXN | TEXAS INSTRUMENTS | 0.10 | 1,800 | 306,828 | UNCHANGED | 0.00 | |
| UNH | UNITED HEALTH GROUP | 2.31 | 13,802 | 7,266,340 | ADDED | 7.91 | |
| UNP | UNION PACIFIC | 0.24 | 3,060 | 751,597 | REDUCED | -3.77 | |
| V | VISA | 0.26 | 3,210 | 835,723 | REDUCED | -10.21 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.11 | 850 | 345,856 | NEW | ||
| WFC | WELLS FARGO | 0.08 | 5,000 | 246,100 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 1.15 | 36,131 | 3,612,380 | REDUCED | -0.73 | |
| XYL | XYLEM INC | 2.28 | 62,688 | 7,169,000 | ADDED | 2.9 | |
| FISERV | 3.38 | 80,186 | 10,651,900 | REDUCED | -0.23 | ||
| NESTLE SA ADR | 3.06 | 83,301 | 9,650,920 | ADDED | 0.22 | ||
| BERKSHIRE HATHAWAY CL A | 2.24 | 13.00 | 7,054,120 | REDUCED | -7.14 | ||
| SCHNEIDER ELEC SA ADR | 1.25 | 98,413 | 3,952,360 | ADDED | 81.18 | ||
| ROCHE HLDG LTD ADR | 0.60 | 51,900 | 1,880,340 | REDUCED | -15.95 | ||
| BERKSHIRE HATHAWAY CL B | 0.50 | 4,400 | 1,569,300 | ADDED | 37.72 | ||
| BANK OZK | 0.15 | 9,435 | 470,146 | REDUCED | -6.58 | ||
| FIDELITY 500 INDEX FUND FUND | 0.09 | 1,642 | 271,664 | UNCHANGED | 0.00 |