Filed: 5/11/2023ACC: 0001053914-23-000002
📋 What this filing means
PUZO MICHAEL J filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $299.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$299.76M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$299.33M99.9%
EQUITY MUTUAL FU$436.0K0.1%
Portfolio Concentration
Top 3$39.22M13.1%
4–10$76.75M25.6%
11–25$112.68M37.6%
Rest$71.11M23.7%
Top 3 weight
13.1%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
1.39M
shares
% of voting shares62.6%
Shared
Joint voting authority
830.81K
shares
% of voting shares37.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other3
Dominant voting typeSole · 62.6% of voting shares
Institutional Holdings77
Rows:
APPLE
SOLEShares95.92K
TypeSH
Market value$15.82M
5.28%
Sole
61.92K
Shared
34K
None
0.00
MASTERCARD
SOLEShares32.39K
TypeSH
Market value$11.77M
3.93%
Sole
20.26K
Shared
12.13K
None
0.00
PROCTER & GAMBLE
SOLEShares78.21K
TypeSH
Market value$11.63M
3.88%
Sole
48.94K
Shared
29.28K
None
0.00
MICROSOFT
SOLEShares40.30K
TypeSH
Market value$11.62M
3.88%
Sole
23.66K
Shared
16.64K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares95.34K
TypeSH
Market value$11.25M
3.75%
Sole
58.07K
Shared
37.27K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares49.97K
TypeSH
Market value$11.12M
3.71%
Sole
29.23K
Shared
20.74K
None
0.00
ALPHABET INC CL A
SOLEShares106.89K
TypeSH
Market value$11.09M
3.70%
Sole
67.50K
Shared
39.38K
None
0.00
ANALOG DEVICES
SOLEShares55.68K
TypeSH
Market value$10.98M
3.66%
Sole
34.81K
Shared
20.88K
None
0.00
JOHNSON & JOHNSON
SOLEShares68.41K
TypeSH
Market value$10.60M
3.54%
Sole
41.37K
Shared
27.05K
None
0.00
NESTLE SA ADR
SOLEShares82.93K
TypeSH
Market value$10.09M
3.37%
Sole
54.57K
Shared
28.36K
None
0.00
DANAHER CORP
SOLEShares39.92K
TypeSH
Market value$10.06M
3.36%
Sole
25.43K
Shared
14.49K
None
0.00
FISERV
SOLEShares80.23K
TypeSH
Market value$9.07M
3.03%
Sole
48.53K
Shared
31.70K
None
0.00
ABBOTT LABS
SOLEShares88.83K
TypeSH
Market value$8.99M
3.00%
Sole
60.92K
Shared
27.91K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares89.53K
TypeSH
Market value$8.77M
2.93%
Sole
52.42K
Shared
37.11K
None
0.00
APTARGROUP
SOLEShares73.76K
TypeSH
Market value$8.72M
2.91%
Sole
45.16K
Shared
28.60K
None
0.00
ROCKWELL AUTOMATION
SOLEShares29.40K
TypeSH
Market value$8.63M
2.88%
Sole
18.05K
Shared
11.35K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares86.22K
TypeSH
Market value$8.44M
2.82%
Sole
51.03K
Shared
35.19K
None
0.00
NOVARTIS AG ADR
SOLEShares79.76K
TypeSH
Market value$7.34M
2.45%
Sole
49.81K
Shared
29.95K
None
0.00
CHEVRON
SOLEShares43.64K
TypeSH
Market value$7.12M
2.38%
Sole
34.58K
Shared
9.06K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares15.00
TypeSH
Market value$6.98M
2.33%
Sole
15.00
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares20.90K
TypeSH
Market value$6.17M
2.06%
Sole
13.19K
Shared
7.71K
None
0.00
TJX COS
SOLEShares76.57K
TypeSH
Market value$6.00M
2.00%
Sole
45.84K
Shared
30.73K
None
0.00
XYLEM INC
SOLEShares56.70K
TypeSH
Market value$5.94M
1.98%
Sole
36.88K
Shared
19.82K
None
0.00
UNITED HEALTH GROUP
SOLEShares11.62K
TypeSH
Market value$5.49M
1.83%
Sole
7.99K
Shared
3.63K
None
0.00
BECTON DICKINSON
SOLEShares20.01K
TypeSH
Market value$4.95M
1.65%
Sole
13.74K
Shared
6.27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 95.92K | SH | $15.82M 5.28% | 61.92K | 34K | 0.00 |
MASTERCARDSOLE | COM | 32.39K | SH | $11.77M 3.93% | 20.26K | 12.13K | 0.00 |
PROCTER & GAMBLESOLE | COM | 78.21K | SH | $11.63M 3.88% | 48.94K | 29.28K | 0.00 |
MICROSOFTSOLE | COM | 40.30K | SH | $11.62M 3.88% | 23.66K | 16.64K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 95.34K | SH | $11.25M 3.75% | 58.07K | 37.27K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 49.97K | SH | $11.12M 3.71% | 29.23K | 20.74K | 0.00 |
ALPHABET INC CL ASOLE | COM | 106.89K | SH | $11.09M 3.70% | 67.50K | 39.38K | 0.00 |
ANALOG DEVICESSOLE | COM | 55.68K | SH | $10.98M 3.66% | 34.81K | 20.88K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 68.41K | SH | $10.60M 3.54% | 41.37K | 27.05K | 0.00 |
NESTLE SA ADRSOLE | COM | 82.93K | SH | $10.09M 3.37% | 54.57K | 28.36K | 0.00 |
DANAHER CORPSOLE | COM | 39.92K | SH | $10.06M 3.36% | 25.43K | 14.49K | 0.00 |
FISERVSOLE | COM | 80.23K | SH | $9.07M 3.03% | 48.53K | 31.70K | 0.00 |
ABBOTT LABSSOLE | COM | 88.83K | SH | $8.99M 3.00% | 60.92K | 27.91K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 89.53K | SH | $8.77M 2.93% | 52.42K | 37.11K | 0.00 |
APTARGROUPSOLE | COM | 73.76K | SH | $8.72M 2.91% | 45.16K | 28.60K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 29.40K | SH | $8.63M 2.88% | 18.05K | 11.35K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 86.22K | SH | $8.44M 2.82% | 51.03K | 35.19K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 79.76K | SH | $7.34M 2.45% | 49.81K | 29.95K | 0.00 |
CHEVRONSOLE | COM | 43.64K | SH | $7.12M 2.38% | 34.58K | 9.06K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 15.00 | SH | $6.98M 2.33% | 15.00 | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 20.90K | SH | $6.17M 2.06% | 13.19K | 7.71K | 0.00 |
TJX COSSOLE | COM | 76.57K | SH | $6.00M 2.00% | 45.84K | 30.73K | 0.00 |
XYLEM INCSOLE | COM | 56.70K | SH | $5.94M 1.98% | 36.88K | 19.82K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 11.62K | SH | $5.49M 1.83% | 7.99K | 3.63K | 0.00 |
BECTON DICKINSONSOLE | COM | 20.01K | SH | $4.95M 1.65% | 13.74K | 6.27K | 0.00 |
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