Filed: 11/14/2023ACC: 0001053914-23-000004
📋 What this filing means
PUZO MICHAEL J filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $294.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$294.82M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$294.36M99.8%
EQUITY MUTUAL FU$464.1K0.2%
Portfolio Concentration
Top 3$40.36M13.7%
4–10$75.53M25.6%
11–25$116.34M39.5%
Rest$62.60M21.2%
Top 3 weight
13.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
1.36M
shares
% of voting shares62.6%
Shared
Joint voting authority
812.20K
shares
% of voting shares37.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other3
Dominant voting typeSole · 62.6% of voting shares
Institutional Holdings75
Rows:
APPLE
SOLEShares88.61K
TypeSH
Market value$15.17M
5.15%
Sole
56.29K
Shared
32.32K
None
0.00
ALPHABET INC CL A
SOLEShares99.03K
TypeSH
Market value$12.96M
4.40%
Sole
62.17K
Shared
36.86K
None
0.00
MASTERCARD
SOLEShares30.89K
TypeSH
Market value$12.23M
4.15%
Sole
19.27K
Shared
11.62K
None
0.00
MICROSOFT
SOLEShares38.53K
TypeSH
Market value$12.17M
4.13%
Sole
22.63K
Shared
15.90K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares47.93K
TypeSH
Market value$11.53M
3.91%
Sole
27.77K
Shared
20.16K
None
0.00
PROCTER & GAMBLE
SOLEShares76.94K
TypeSH
Market value$11.22M
3.81%
Sole
47.92K
Shared
29.02K
None
0.00
JOHNSON & JOHNSON
SOLEShares69.17K
TypeSH
Market value$10.77M
3.65%
Sole
41.97K
Shared
27.20K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares94.66K
TypeSH
Market value$10.25M
3.48%
Sole
57.45K
Shared
37.21K
None
0.00
DANAHER CORP
SOLEShares40.11K
TypeSH
Market value$9.95M
3.38%
Sole
25.48K
Shared
14.63K
None
0.00
ANALOG DEVICES
SOLEShares54.98K
TypeSH
Market value$9.63M
3.27%
Sole
34.34K
Shared
20.64K
None
0.00
NESTLE SA ADR
SOLEShares83.12K
TypeSH
Market value$9.41M
3.19%
Sole
54.30K
Shared
28.82K
None
0.00
APTARGROUP
SOLEShares74.14K
TypeSH
Market value$9.27M
3.14%
Sole
45.47K
Shared
28.66K
None
0.00
FISERV
SOLEShares80.37K
TypeSH
Market value$9.08M
3.08%
Sole
48.41K
Shared
31.96K
None
0.00
ABBOTT LABS
SOLEShares90.50K
TypeSH
Market value$8.77M
2.97%
Sole
60.87K
Shared
29.64K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares84.44K
TypeSH
Market value$8.68M
2.94%
Sole
49.14K
Shared
35.30K
None
0.00
ROCKWELL AUTOMATION
SOLEShares30.25K
TypeSH
Market value$8.65M
2.93%
Sole
18.75K
Shared
11.50K
None
0.00
NOVARTIS AG ADR
SOLEShares75.86K
TypeSH
Market value$7.73M
2.62%
Sole
47.66K
Shared
28.20K
None
0.00
CHEVRON
SOLEShares45.06K
TypeSH
Market value$7.60M
2.58%
Sole
34.95K
Shared
10.12K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares14.00
TypeSH
Market value$7.44M
2.52%
Sole
14.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares16.38K
TypeSH
Market value$7.13M
2.42%
Sole
9.32K
Shared
7.06K
None
0.00
TJX COS
SOLEShares76.98K
TypeSH
Market value$6.84M
2.32%
Sole
46.23K
Shared
30.75K
None
0.00
HOME DEPOT
SOLEShares21.77K
TypeSH
Market value$6.58M
2.23%
Sole
13.24K
Shared
8.53K
None
0.00
AMAZON.COM
SOLEShares51.34K
TypeSH
Market value$6.53M
2.21%
Sole
29.82K
Shared
21.52K
None
0.00
UNITED HEALTH GROUP
SOLEShares12.79K
TypeSH
Market value$6.45M
2.19%
Sole
8.52K
Shared
4.28K
None
0.00
RTX CORPORATION
SOLEShares86.17K
TypeSH
Market value$6.20M
2.10%
Sole
50.84K
Shared
35.33K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 88.61K | SH | $15.17M 5.15% | 56.29K | 32.32K | 0.00 |
ALPHABET INC CL ASOLE | COM | 99.03K | SH | $12.96M 4.40% | 62.17K | 36.86K | 0.00 |
MASTERCARDSOLE | COM | 30.89K | SH | $12.23M 4.15% | 19.27K | 11.62K | 0.00 |
MICROSOFTSOLE | COM | 38.53K | SH | $12.17M 4.13% | 22.63K | 15.90K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 47.93K | SH | $11.53M 3.91% | 27.77K | 20.16K | 0.00 |
PROCTER & GAMBLESOLE | COM | 76.94K | SH | $11.22M 3.81% | 47.92K | 29.02K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69.17K | SH | $10.77M 3.65% | 41.97K | 27.20K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 94.66K | SH | $10.25M 3.48% | 57.45K | 37.21K | 0.00 |
DANAHER CORPSOLE | COM | 40.11K | SH | $9.95M 3.38% | 25.48K | 14.63K | 0.00 |
ANALOG DEVICESSOLE | COM | 54.98K | SH | $9.63M 3.27% | 34.34K | 20.64K | 0.00 |
NESTLE SA ADRSOLE | COM | 83.12K | SH | $9.41M 3.19% | 54.30K | 28.82K | 0.00 |
APTARGROUPSOLE | COM | 74.14K | SH | $9.27M 3.14% | 45.47K | 28.66K | 0.00 |
FISERVSOLE | COM | 80.37K | SH | $9.08M 3.08% | 48.41K | 31.96K | 0.00 |
ABBOTT LABSSOLE | COM | 90.50K | SH | $8.77M 2.97% | 60.87K | 29.64K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 84.44K | SH | $8.68M 2.94% | 49.14K | 35.30K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 30.25K | SH | $8.65M 2.93% | 18.75K | 11.50K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 75.86K | SH | $7.73M 2.62% | 47.66K | 28.20K | 0.00 |
CHEVRONSOLE | COM | 45.06K | SH | $7.60M 2.58% | 34.95K | 10.12K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 14.00 | SH | $7.44M 2.52% | 14.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 16.38K | SH | $7.13M 2.42% | 9.32K | 7.06K | 0.00 |
TJX COSSOLE | COM | 76.98K | SH | $6.84M 2.32% | 46.23K | 30.75K | 0.00 |
HOME DEPOTSOLE | COM | 21.77K | SH | $6.58M 2.23% | 13.24K | 8.53K | 0.00 |
AMAZON.COMSOLE | COM | 51.34K | SH | $6.53M 2.21% | 29.82K | 21.52K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 12.79K | SH | $6.45M 2.19% | 8.52K | 4.28K | 0.00 |
RTX CORPORATIONSOLE | COM | 86.17K | SH | $6.20M 2.10% | 50.84K | 35.33K | 0.00 |
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