Filed: 2/9/2023ACC: 0001053914-23-000001
📋 What this filing means
PUZO MICHAEL J filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $276.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$276.94M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$276.72M99.9%
EQUITY MUTUAL FU$218.5K0.1%
Portfolio Concentration
Top 3$36.30M13.1%
4–10$72.91M26.3%
11–25$108.28M39.1%
Rest$59.44M21.5%
Top 3 weight
13.1%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
1.34M
shares
% of voting shares62.6%
Shared
Joint voting authority
803.05K
shares
% of voting shares37.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other3
Dominant voting typeSole · 62.6% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares96.50K
TypeSH
Market value$12.54M
4.53%
Sole
60.80K
Shared
35.70K
None
0.00
JOHNSON & JOHNSON
SOLEShares67.39K
TypeSH
Market value$11.91M
4.30%
Sole
40.25K
Shared
27.14K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares49.62K
TypeSH
Market value$11.85M
4.28%
Sole
28.57K
Shared
21.05K
None
0.00
PROCTER & GAMBLE
SOLEShares76.60K
TypeSH
Market value$11.61M
4.19%
Sole
47.04K
Shared
29.56K
None
0.00
MASTERCARD
SOLEShares32.74K
TypeSH
Market value$11.39M
4.11%
Sole
20.24K
Shared
12.51K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares94.52K
TypeSH
Market value$11.24M
4.06%
Sole
56.18K
Shared
38.34K
None
0.00
DANAHER CORP
SOLEShares38.71K
TypeSH
Market value$10.27M
3.71%
Sole
24.46K
Shared
14.25K
None
0.00
NESTLE SA ADR
SOLEShares82.61K
TypeSH
Market value$9.53M
3.44%
Sole
54.06K
Shared
28.55K
None
0.00
ABBOTT LABS
SOLEShares86.38K
TypeSH
Market value$9.48M
3.42%
Sole
59.09K
Shared
27.29K
None
0.00
MICROSOFT CORP
SOLEShares39.18K
TypeSH
Market value$9.40M
3.39%
Sole
21.94K
Shared
17.23K
None
0.00
ANALOG DEVICES
SOLEShares56.75K
TypeSH
Market value$9.31M
3.36%
Sole
35.12K
Shared
21.63K
None
0.00
ALPHABET INC CL A
SOLEShares104.24K
TypeSH
Market value$9.20M
3.32%
Sole
65.34K
Shared
38.90K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares86.02K
TypeSH
Market value$8.68M
3.13%
Sole
50.92K
Shared
35.10K
None
0.00
CHEVRON
SOLEShares45.12K
TypeSH
Market value$8.10M
2.92%
Sole
35.97K
Shared
9.15K
None
0.00
FISERV
SOLEShares79.50K
TypeSH
Market value$8.04M
2.90%
Sole
47.67K
Shared
31.84K
None
0.00
APTARGROUP
SOLEShares72.43K
TypeSH
Market value$7.97M
2.88%
Sole
43.83K
Shared
28.60K
None
0.00
ROCKWELL AUTOMATION
SOLEShares27.53K
TypeSH
Market value$7.09M
2.56%
Sole
17.50K
Shared
10.03K
None
0.00
NOVARTIS AG ADR
SOLEShares77.80K
TypeSH
Market value$7.06M
2.55%
Sole
48.11K
Shared
29.69K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares15.00
TypeSH
Market value$7.03M
2.54%
Sole
15.00
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares20.27K
TypeSH
Market value$6.40M
2.31%
Sole
12.76K
Shared
7.51K
None
0.00
UNITED HEALTH GROUP
SOLEShares11.38K
TypeSH
Market value$6.04M
2.18%
Sole
7.83K
Shared
3.56K
None
0.00
TJX COS
SOLEShares75.31K
TypeSH
Market value$5.99M
2.16%
Sole
44.67K
Shared
30.64K
None
0.00
XYLEM INC
SOLEShares53.25K
TypeSH
Market value$5.89M
2.13%
Sole
34.32K
Shared
18.93K
None
0.00
CVS HEALTH
SOLEShares62.76K
TypeSH
Market value$5.85M
2.11%
Sole
39.07K
Shared
23.69K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares87.21K
TypeSH
Market value$5.65M
2.04%
Sole
50.21K
Shared
37K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.50K | SH | $12.54M 4.53% | 60.80K | 35.70K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 67.39K | SH | $11.91M 4.30% | 40.25K | 27.14K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 49.62K | SH | $11.85M 4.28% | 28.57K | 21.05K | 0.00 |
PROCTER & GAMBLESOLE | COM | 76.60K | SH | $11.61M 4.19% | 47.04K | 29.56K | 0.00 |
MASTERCARDSOLE | COM | 32.74K | SH | $11.39M 4.11% | 20.24K | 12.51K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 94.52K | SH | $11.24M 4.06% | 56.18K | 38.34K | 0.00 |
DANAHER CORPSOLE | COM | 38.71K | SH | $10.27M 3.71% | 24.46K | 14.25K | 0.00 |
NESTLE SA ADRSOLE | COM | 82.61K | SH | $9.53M 3.44% | 54.06K | 28.55K | 0.00 |
ABBOTT LABSSOLE | COM | 86.38K | SH | $9.48M 3.42% | 59.09K | 27.29K | 0.00 |
MICROSOFT CORPSOLE | COM | 39.18K | SH | $9.40M 3.39% | 21.94K | 17.23K | 0.00 |
ANALOG DEVICESSOLE | COM | 56.75K | SH | $9.31M 3.36% | 35.12K | 21.63K | 0.00 |
ALPHABET INC CL ASOLE | COM | 104.24K | SH | $9.20M 3.32% | 65.34K | 38.90K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 86.02K | SH | $8.68M 3.13% | 50.92K | 35.10K | 0.00 |
CHEVRONSOLE | COM | 45.12K | SH | $8.10M 2.92% | 35.97K | 9.15K | 0.00 |
FISERVSOLE | COM | 79.50K | SH | $8.04M 2.90% | 47.67K | 31.84K | 0.00 |
APTARGROUPSOLE | COM | 72.43K | SH | $7.97M 2.88% | 43.83K | 28.60K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 27.53K | SH | $7.09M 2.56% | 17.50K | 10.03K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 77.80K | SH | $7.06M 2.55% | 48.11K | 29.69K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 15.00 | SH | $7.03M 2.54% | 15.00 | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 20.27K | SH | $6.40M 2.31% | 12.76K | 7.51K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 11.38K | SH | $6.04M 2.18% | 7.83K | 3.56K | 0.00 |
TJX COSSOLE | COM | 75.31K | SH | $5.99M 2.16% | 44.67K | 30.64K | 0.00 |
XYLEM INCSOLE | COM | 53.25K | SH | $5.89M 2.13% | 34.32K | 18.93K | 0.00 |
CVS HEALTHSOLE | COM | 62.76K | SH | $5.85M 2.11% | 39.07K | 23.69K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 87.21K | SH | $5.65M 2.04% | 50.21K | 37K | 0.00 |
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