Filed: 11/8/2022ACC: 0001053914-22-000004
📋 What this filing means
PUZO MICHAEL J filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $263.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$263.1K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$262.9K99.9%
EQUITY MUTUAL FU$205.000.1%
Portfolio Concentration
Top 3$36.7K13.9%
4–10$67.2K25.5%
11–25$94.4K35.9%
Rest$64.8K24.6%
Top 3 weight
13.9%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
1.44M
shares
% of voting shares61.6%
Shared
Joint voting authority
900.47K
shares
% of voting shares38.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other2
Dominant voting typeSole · 61.6% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares99.80K
TypeSH
Market value$13.8K
5.24%
Sole
63.12K
Shared
36.69K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares52.35K
TypeSH
Market value$11.8K
4.50%
Sole
29.62K
Shared
22.73K
None
0.00
JOHNSON & JOHNSON
SOLEShares67.60K
TypeSH
Market value$11.0K
4.20%
Sole
40.24K
Shared
27.36K
None
0.00
DANAHER CORP
SOLEShares39.83K
TypeSH
Market value$10.3K
3.91%
Sole
25.26K
Shared
14.57K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares94.99K
TypeSH
Market value$10.3K
3.90%
Sole
56.53K
Shared
38.46K
None
0.00
ALPHABET INC CL A
SOLEShares103.94K
TypeSH
Market value$9.9K
3.78%
Sole
65.04K
Shared
38.90K
None
0.00
PROCTER & GAMBLE
SOLEShares75.61K
TypeSH
Market value$9.5K
3.63%
Sole
46.06K
Shared
29.55K
None
0.00
MASTERCARD
SOLEShares32.79K
TypeSH
Market value$9.3K
3.54%
Sole
20.31K
Shared
12.47K
None
0.00
MICROSOFT CORP
SOLEShares38.89K
TypeSH
Market value$9.1K
3.44%
Sole
21.54K
Shared
17.35K
None
0.00
NESTLE SA ADR
SOLEShares81.34K
TypeSH
Market value$8.8K
3.33%
Sole
53.09K
Shared
28.25K
None
0.00
ABBOTT LABS
SOLEShares86K
TypeSH
Market value$8.3K
3.16%
Sole
58.52K
Shared
27.49K
None
0.00
ANALOG DEVICES
SOLEShares57.10K
TypeSH
Market value$8.0K
3.02%
Sole
35.33K
Shared
21.77K
None
0.00
FISERV
SOLEShares79.43K
TypeSH
Market value$7.4K
2.82%
Sole
47.59K
Shared
31.84K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares84.98K
TypeSH
Market value$7.0K
2.64%
Sole
50.42K
Shared
34.56K
None
0.00
APTARGROUP
SOLEShares72.69K
TypeSH
Market value$6.9K
2.63%
Sole
43.99K
Shared
28.70K
None
0.00
CHEVRON
SOLEShares45.17K
TypeSH
Market value$6.5K
2.47%
Sole
35.98K
Shared
9.20K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares15.00
TypeSH
Market value$6.1K
2.32%
Sole
15.00
Shared
0.00
None
0.00
CVS HEALTH
SOLEShares63.09K
TypeSH
Market value$6.0K
2.29%
Sole
39.22K
Shared
23.86K
None
0.00
ROCKWELL AUTOMATION
SOLEShares27.81K
TypeSH
Market value$6.0K
2.27%
Sole
16.82K
Shared
10.99K
None
0.00
NOVARTIS AG ADR
SOLEShares77.72K
TypeSH
Market value$5.9K
2.25%
Sole
47.91K
Shared
29.82K
None
0.00
HOME DEPOT
SOLEShares21.08K
TypeSH
Market value$5.8K
2.21%
Sole
13.60K
Shared
7.48K
None
0.00
UNITED HEALTH GROUP
SOLEShares11.46K
TypeSH
Market value$5.8K
2.20%
Sole
7.91K
Shared
3.56K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares86.01K
TypeSH
Market value$5.4K
2.07%
Sole
49.24K
Shared
36.76K
None
0.00
TJX COS
SOLEShares75.36K
TypeSH
Market value$4.7K
1.78%
Sole
44.82K
Shared
30.55K
None
0.00
AMAZON.COM
SOLEShares40.83K
TypeSH
Market value$4.6K
1.75%
Sole
24.20K
Shared
16.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.80K | SH | $13.8K 5.24% | 63.12K | 36.69K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 52.35K | SH | $11.8K 4.50% | 29.62K | 22.73K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 67.60K | SH | $11.0K 4.20% | 40.24K | 27.36K | 0.00 |
DANAHER CORPSOLE | COM | 39.83K | SH | $10.3K 3.91% | 25.26K | 14.57K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 94.99K | SH | $10.3K 3.90% | 56.53K | 38.46K | 0.00 |
ALPHABET INC CL ASOLE | COM | 103.94K | SH | $9.9K 3.78% | 65.04K | 38.90K | 0.00 |
PROCTER & GAMBLESOLE | COM | 75.61K | SH | $9.5K 3.63% | 46.06K | 29.55K | 0.00 |
MASTERCARDSOLE | COM | 32.79K | SH | $9.3K 3.54% | 20.31K | 12.47K | 0.00 |
MICROSOFT CORPSOLE | COM | 38.89K | SH | $9.1K 3.44% | 21.54K | 17.35K | 0.00 |
NESTLE SA ADRSOLE | COM | 81.34K | SH | $8.8K 3.33% | 53.09K | 28.25K | 0.00 |
ABBOTT LABSSOLE | COM | 86K | SH | $8.3K 3.16% | 58.52K | 27.49K | 0.00 |
ANALOG DEVICESSOLE | COM | 57.10K | SH | $8.0K 3.02% | 35.33K | 21.77K | 0.00 |
FISERVSOLE | COM | 79.43K | SH | $7.4K 2.82% | 47.59K | 31.84K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 84.98K | SH | $7.0K 2.64% | 50.42K | 34.56K | 0.00 |
APTARGROUPSOLE | COM | 72.69K | SH | $6.9K 2.63% | 43.99K | 28.70K | 0.00 |
CHEVRONSOLE | COM | 45.17K | SH | $6.5K 2.47% | 35.98K | 9.20K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 15.00 | SH | $6.1K 2.32% | 15.00 | 0.00 | 0.00 |
CVS HEALTHSOLE | COM | 63.09K | SH | $6.0K 2.29% | 39.22K | 23.86K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 27.81K | SH | $6.0K 2.27% | 16.82K | 10.99K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 77.72K | SH | $5.9K 2.25% | 47.91K | 29.82K | 0.00 |
HOME DEPOTSOLE | COM | 21.08K | SH | $5.8K 2.21% | 13.60K | 7.48K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 11.46K | SH | $5.8K 2.20% | 7.91K | 3.56K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 86.01K | SH | $5.4K 2.07% | 49.24K | 36.76K | 0.00 |
TJX COSSOLE | COM | 75.36K | SH | $4.7K 1.78% | 44.82K | 30.55K | 0.00 |
AMAZON.COMSOLE | COM | 40.83K | SH | $4.6K 1.75% | 24.20K | 16.63K | 0.00 |
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