PUZO MICHAEL J

Filed: 5/13/2024ACC: 0001053914-24-000001

📋 What this filing means

PUZO MICHAEL J filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $360.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$360.77M

Total AUM (reported)

2.25M

Total Shares

Allocation by class

COM$360.20M99.8%

EQUITY MUTUAL FU$571.0K0.2%

Portfolio Concentration

Top 3$48.08M13.3%

4–10$96.46M26.7%

11–25$147.10M40.8%

Rest$69.13M19.2%

Top 3 weight

13.3%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

1.38M

% of voting shares61.1%

Shared

Joint voting authority

876.98K

% of voting shares38.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole72

Shared0

Other3

Dominant voting typeSole · 61.1% of voting shares

Institutional Holdings75

Rows:

MICROSOFT

SOLE

COM

Shares39.95K

TypeSH

Market value$16.81M

4.66%

Sole

23.01K

Shared

16.95K

None

0.00

ALPHABET INC CL A

SOLE

COM

Shares104.73K

TypeSH

Market value$15.81M

4.38%

Sole

64.60K

Shared

40.13K

None

0.00

APPLE

SOLE

COM

Shares90.20K

TypeSH

Market value$15.47M

4.29%

Sole

56.15K

Shared

34.05K

None

0.00

ADVANCED MICRO DEVICES

SOLE

COM

Shares85.63K

TypeSH

Market value$15.45M

4.28%

Sole

45.57K

Shared

40.06K

None

0.00

MASTERCARD

SOLE

COM

Shares32.02K

TypeSH

Market value$15.42M

4.27%

Sole

19.52K

Shared

12.50K

None

0.00

NVIDIA CORP

SOLE

COM

Shares15.73K

TypeSH

Market value$14.21M

3.94%

Sole

8.99K

Shared

6.74K

None

0.00

FISERV

SOLE

COM

Shares85.19K

TypeSH

Market value$13.61M

3.77%

Sole

49.50K

Shared

35.69K

None

0.00

PROCTER & GAMBLE

SOLE

COM

Shares79.09K

TypeSH

Market value$12.83M

3.56%

Sole

47.55K

Shared

31.54K

None

0.00

AUTOMATIC DATA PROCESSING

SOLE

COM

Shares50.53K

TypeSH

Market value$12.62M

3.50%

Sole

28.97K

Shared

21.56K

None

0.00

CANADIAN NATL RAILWAY

SOLE

COM

Shares93.40K

TypeSH

Market value$12.30M

3.41%

Sole

56.53K

Shared

36.87K

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares76.37K

TypeSH

Market value$12.08M

3.35%

Sole

44.12K

Shared

32.25K

None

0.00

ANALOG DEVICES

SOLE

COM

Shares58.34K

TypeSH

Market value$11.54M

3.20%

Sole

35.90K

Shared

22.45K

None

0.00

DANAHER CORP

SOLE

COM

Shares45.99K

TypeSH

Market value$11.49M

3.18%

Sole

28.15K

Shared

17.84K

None

0.00

ABBOTT LABS

SOLE

COM

Shares99.90K

TypeSH

Market value$11.35M

3.15%

Sole

64.51K

Shared

35.39K

None

0.00

APTARGROUP

SOLE

COM

Shares77.95K

TypeSH

Market value$11.22M

3.11%

Sole

47.30K

Shared

30.66K

None

0.00

AMAZON.COM

SOLE

COM

Shares60.38K

TypeSH

Market value$10.89M

3.02%

Sole

34.70K

Shared

25.68K

None

0.00

HOME DEPOT

SOLE

COM

Shares25.69K

TypeSH

Market value$9.86M

2.73%

Sole

14.71K

Shared

10.98K

None

0.00

ROCKWELL AUTOMATION

SOLE

COM

Shares33.18K

TypeSH

Market value$9.67M

2.68%

Sole

19.98K

Shared

13.20K

None

0.00

NESTLE SA ADR

SOLE

COM

Shares87.98K

TypeSH

Market value$9.34M

2.59%

Sole

56.45K

Shared

31.53K

None

0.00

RTX CORPORATION

SOLE

COM

Shares93.33K

TypeSH

Market value$9.10M

2.52%

Sole

54.28K

Shared

39.04K

None

0.00

XYLEM INC

SOLE

COM

Shares67.44K

TypeSH

Market value$8.72M

2.42%

Sole

40.60K

Shared

26.84K

None

0.00

TJX COS

SOLE

COM

Shares84.56K

TypeSH

Market value$8.58M

2.38%

Sole

49.21K

Shared

35.35K

None

0.00

CHEVRON

SOLE

COM

Shares50.48K

TypeSH

Market value$7.96M

2.21%

Sole

38.06K

Shared

12.42K

None

0.00

UNITED HEALTH GROUP

SOLE

COM

Shares15.56K

TypeSH

Market value$7.70M

2.13%

Sole

9.76K

Shared

5.80K

None

0.00

BERKSHIRE HATHAWAY CL A

SOLE

COM

Shares12.00

TypeSH

Market value$7.61M

2.11%

Sole

12.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
MICROSOFTSOLE	COM	39.95K	SH	$16.81M 4.66%	23.01K	16.95K
ALPHABET INC CL ASOLE	COM	104.73K	SH	$15.81M 4.38%	64.60K	40.13K
APPLESOLE	COM	90.20K	SH	$15.47M 4.29%	56.15K	34.05K
ADVANCED MICRO DEVICESSOLE	COM	85.63K	SH	$15.45M 4.28%	45.57K	40.06K
MASTERCARDSOLE	COM	32.02K	SH	$15.42M 4.27%	19.52K	12.50K
NVIDIA CORPSOLE	COM	15.73K	SH	$14.21M 3.94%	8.99K	6.74K
FISERVSOLE	COM	85.19K	SH	$13.61M 3.77%	49.50K	35.69K
PROCTER & GAMBLESOLE	COM	79.09K	SH	$12.83M 3.56%	47.55K	31.54K
AUTOMATIC DATA PROCESSINGSOLE	COM	50.53K	SH	$12.62M 3.50%	28.97K	21.56K
CANADIAN NATL RAILWAYSOLE	COM	93.40K	SH	$12.30M 3.41%	56.53K	36.87K
JOHNSON & JOHNSONSOLE	COM	76.37K	SH	$12.08M 3.35%	44.12K	32.25K
ANALOG DEVICESSOLE	COM	58.34K	SH	$11.54M 3.20%	35.90K	22.45K
DANAHER CORPSOLE	COM	45.99K	SH	$11.49M 3.18%	28.15K	17.84K
ABBOTT LABSSOLE	COM	99.90K	SH	$11.35M 3.15%	64.51K	35.39K
APTARGROUPSOLE	COM	77.95K	SH	$11.22M 3.11%	47.30K	30.66K
AMAZON.COMSOLE	COM	60.38K	SH	$10.89M 3.02%	34.70K	25.68K
HOME DEPOTSOLE	COM	25.69K	SH	$9.86M 2.73%	14.71K	10.98K
ROCKWELL AUTOMATIONSOLE	COM	33.18K	SH	$9.67M 2.68%	19.98K	13.20K
NESTLE SA ADRSOLE	COM	87.98K	SH	$9.34M 2.59%	56.45K	31.53K
RTX CORPORATIONSOLE	COM	93.33K	SH	$9.10M 2.52%	54.28K	39.04K
XYLEM INCSOLE	COM	67.44K	SH	$8.72M 2.42%	40.60K	26.84K
TJX COSSOLE	COM	84.56K	SH	$8.58M 2.38%	49.21K	35.35K
CHEVRONSOLE	COM	50.48K	SH	$7.96M 2.21%	38.06K	12.42K
UNITED HEALTH GROUPSOLE	COM	15.56K	SH	$7.70M 2.13%	9.76K	5.80K
BERKSHIRE HATHAWAY CL ASOLE	COM	12.00	SH	$7.61M 2.11%	12.00	0.00

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