Filed: 8/11/2023ACC: 0001053914-23-000003
📋 What this filing means
PUZO MICHAEL J filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $315.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$315.90M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$315.42M99.8%
EQUITY MUTUAL FU$481.8K0.2%
Portfolio Concentration
Top 3$43.47M13.8%
4–10$78.42M24.8%
11–25$121.13M38.3%
Rest$72.88M23.1%
Top 3 weight
13.8%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
1.39M
shares
% of voting shares62.7%
Shared
Joint voting authority
823.89K
shares
% of voting shares37.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other3
Dominant voting typeSole · 62.7% of voting shares
Institutional Holdings79
Rows:
APPLE
SOLEShares91.53K
TypeSH
Market value$17.75M
5.62%
Sole
58.71K
Shared
32.82K
None
0.00
MICROSOFT
SOLEShares38.85K
TypeSH
Market value$13.23M
4.19%
Sole
22.84K
Shared
16.02K
None
0.00
MASTERCARD
SOLEShares31.73K
TypeSH
Market value$12.48M
3.95%
Sole
19.84K
Shared
11.89K
None
0.00
ALPHABET INC CL A
SOLEShares102.29K
TypeSH
Market value$12.24M
3.88%
Sole
64.34K
Shared
37.95K
None
0.00
PROCTER & GAMBLE
SOLEShares77.22K
TypeSH
Market value$11.72M
3.71%
Sole
48.05K
Shared
29.16K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares94.93K
TypeSH
Market value$11.49M
3.64%
Sole
57.56K
Shared
37.37K
None
0.00
JOHNSON & JOHNSON
SOLEShares69.14K
TypeSH
Market value$11.44M
3.62%
Sole
42.03K
Shared
27.11K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares48.79K
TypeSH
Market value$10.72M
3.39%
Sole
28.23K
Shared
20.56K
None
0.00
ANALOG DEVICES
SOLEShares54.92K
TypeSH
Market value$10.70M
3.39%
Sole
34.42K
Shared
20.50K
None
0.00
FISERV
SOLEShares80.07K
TypeSH
Market value$10.10M
3.20%
Sole
48.50K
Shared
31.57K
None
0.00
NESTLE SA ADR
SOLEShares82.29K
TypeSH
Market value$9.90M
3.13%
Sole
54.12K
Shared
28.17K
None
0.00
ROCKWELL AUTOMATION
SOLEShares30K
TypeSH
Market value$9.88M
3.13%
Sole
18.66K
Shared
11.34K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares86.11K
TypeSH
Market value$9.81M
3.10%
Sole
50.34K
Shared
35.76K
None
0.00
ABBOTT LABS
SOLEShares88.55K
TypeSH
Market value$9.65M
3.06%
Sole
60.48K
Shared
28.07K
None
0.00
DANAHER CORP
SOLEShares39.93K
TypeSH
Market value$9.58M
3.03%
Sole
25.38K
Shared
14.55K
None
0.00
APTARGROUP
SOLEShares73.96K
TypeSH
Market value$8.57M
2.71%
Sole
45.38K
Shared
28.57K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares86.22K
TypeSH
Market value$8.45M
2.67%
Sole
50.93K
Shared
35.29K
None
0.00
NOVARTIS AG ADR
SOLEShares79.98K
TypeSH
Market value$8.07M
2.56%
Sole
49.98K
Shared
30K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares15.00
TypeSH
Market value$7.77M
2.46%
Sole
15.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares16.50K
TypeSH
Market value$6.98M
2.21%
Sole
9.19K
Shared
7.32K
None
0.00
CHEVRON
SOLEShares43.66K
TypeSH
Market value$6.87M
2.17%
Sole
34.63K
Shared
9.02K
None
0.00
XYLEM INC
SOLEShares58.58K
TypeSH
Market value$6.60M
2.09%
Sole
37.63K
Shared
20.95K
None
0.00
TJX COS
SOLEShares76.87K
TypeSH
Market value$6.52M
2.06%
Sole
46.16K
Shared
30.70K
None
0.00
HOME DEPOT
SOLEShares20.73K
TypeSH
Market value$6.44M
2.04%
Sole
13.02K
Shared
7.71K
None
0.00
AMAZON.COM
SOLEShares46.36K
TypeSH
Market value$6.04M
1.91%
Sole
27.22K
Shared
19.14K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 91.53K | SH | $17.75M 5.62% | 58.71K | 32.82K | 0.00 |
MICROSOFTSOLE | COM | 38.85K | SH | $13.23M 4.19% | 22.84K | 16.02K | 0.00 |
MASTERCARDSOLE | COM | 31.73K | SH | $12.48M 3.95% | 19.84K | 11.89K | 0.00 |
ALPHABET INC CL ASOLE | COM | 102.29K | SH | $12.24M 3.88% | 64.34K | 37.95K | 0.00 |
PROCTER & GAMBLESOLE | COM | 77.22K | SH | $11.72M 3.71% | 48.05K | 29.16K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 94.93K | SH | $11.49M 3.64% | 57.56K | 37.37K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69.14K | SH | $11.44M 3.62% | 42.03K | 27.11K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 48.79K | SH | $10.72M 3.39% | 28.23K | 20.56K | 0.00 |
ANALOG DEVICESSOLE | COM | 54.92K | SH | $10.70M 3.39% | 34.42K | 20.50K | 0.00 |
FISERVSOLE | COM | 80.07K | SH | $10.10M 3.20% | 48.50K | 31.57K | 0.00 |
NESTLE SA ADRSOLE | COM | 82.29K | SH | $9.90M 3.13% | 54.12K | 28.17K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 30K | SH | $9.88M 3.13% | 18.66K | 11.34K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 86.11K | SH | $9.81M 3.10% | 50.34K | 35.76K | 0.00 |
ABBOTT LABSSOLE | COM | 88.55K | SH | $9.65M 3.06% | 60.48K | 28.07K | 0.00 |
DANAHER CORPSOLE | COM | 39.93K | SH | $9.58M 3.03% | 25.38K | 14.55K | 0.00 |
APTARGROUPSOLE | COM | 73.96K | SH | $8.57M 2.71% | 45.38K | 28.57K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 86.22K | SH | $8.45M 2.67% | 50.93K | 35.29K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 79.98K | SH | $8.07M 2.56% | 49.98K | 30K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 15.00 | SH | $7.77M 2.46% | 15.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 16.50K | SH | $6.98M 2.21% | 9.19K | 7.32K | 0.00 |
CHEVRONSOLE | COM | 43.66K | SH | $6.87M 2.17% | 34.63K | 9.02K | 0.00 |
XYLEM INCSOLE | COM | 58.58K | SH | $6.60M 2.09% | 37.63K | 20.95K | 0.00 |
TJX COSSOLE | COM | 76.87K | SH | $6.52M 2.06% | 46.16K | 30.70K | 0.00 |
HOME DEPOTSOLE | COM | 20.73K | SH | $6.44M 2.04% | 13.02K | 7.71K | 0.00 |
AMAZON.COMSOLE | COM | 46.36K | SH | $6.04M 1.91% | 27.22K | 19.14K | 0.00 |
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