PUZO MICHAEL J

Filed: 11/12/2024ACC: 0001053914-24-000004

📋 What this filing means

PUZO MICHAEL J filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $382.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$382.54M

Total AUM (reported)

2.38M

Total Shares

Allocation by class

COM$381.91M99.8%

EQUITY MUTUAL FU$631.2K0.2%

Portfolio Concentration

Top 3$54.29M14.2%

4–10$99.26M25.9%

11–25$156.74M41.0%

Rest$72.25M18.9%

Top 3 weight

14.2%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

1.44M

% of voting shares60.5%

Shared

Joint voting authority

939.75K

% of voting shares39.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole73

Shared0

Other3

Dominant voting typeSole · 60.5% of voting shares

Institutional Holdings76

Rows:

APPLE

SOLE

COM

Shares88.35K

TypeSH

Market value$20.59M

5.38%

Sole

54.80K

Shared

33.55K

None

0.00

MICROSOFT

SOLE

COM

Shares39.48K

TypeSH

Market value$16.99M

4.44%

Sole

22.92K

Shared

16.57K

None

0.00

NVIDIA CORP

SOLE

COM

Shares137.64K

TypeSH

Market value$16.72M

4.37%

Sole

80.71K

Shared

56.93K

None

0.00

ALPHABET INC CL A

SOLE

COM

Shares99.45K

TypeSH

Market value$16.49M

4.31%

Sole

60.82K

Shared

38.63K

None

0.00

MASTERCARD

SOLE

COM

Shares31.63K

TypeSH

Market value$15.62M

4.08%

Sole

19.12K

Shared

12.51K

None

0.00

FISERV

SOLE

COM

Shares80.58K

TypeSH

Market value$14.48M

3.78%

Sole

47.63K

Shared

32.95K

None

0.00

AUTOMATIC DATA PROCESSING

SOLE

COM

Shares48.56K

TypeSH

Market value$13.44M

3.51%

Sole

27.81K

Shared

20.75K

None

0.00

ADVANCED MICRO DEVICES

SOLE

COM

Shares80.59K

TypeSH

Market value$13.22M

3.46%

Sole

44.02K

Shared

36.57K

None

0.00

PROCTER & GAMBLE

SOLE

COM

Shares75.84K

TypeSH

Market value$13.13M

3.43%

Sole

46.08K

Shared

29.76K

None

0.00

DANAHER CORP

SOLE

COM

Shares46.31K

TypeSH

Market value$12.87M

3.37%

Sole

28.26K

Shared

18.05K

None

0.00

ANALOG DEVICES

SOLE

COM

Shares55.60K

TypeSH

Market value$12.80M

3.35%

Sole

34.69K

Shared

20.91K

None

0.00

APTARGROUP

SOLE

COM

Shares77.48K

TypeSH

Market value$12.41M

3.24%

Sole

46.86K

Shared

30.62K

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares74.76K

TypeSH

Market value$12.12M

3.17%

Sole

43.90K

Shared

30.86K

None

0.00

ABBOTT LABS

SOLE

COM

Shares102.72K

TypeSH

Market value$11.71M

3.06%

Sole

65.19K

Shared

37.53K

None

0.00

AMAZON.COM

SOLE

COM

Shares62.73K

TypeSH

Market value$11.69M

3.06%

Sole

36.63K

Shared

26.11K

None

0.00

RTX CORPORATION

SOLE

COM

Shares92.23K

TypeSH

Market value$11.17M

2.92%

Sole

53.30K

Shared

38.93K

None

0.00

HOME DEPOT

SOLE

COM

Shares26.41K

TypeSH

Market value$10.70M

2.80%

Sole

15.17K

Shared

11.25K

None

0.00

CANADIAN NATL RAILWAY

SOLE

COM

Shares90.38K

TypeSH

Market value$10.59M

2.77%

Sole

54.30K

Shared

36.08K

None

0.00

TJX COS

SOLE

COM

Shares84.94K

TypeSH

Market value$9.98M

2.61%

Sole

49.46K

Shared

35.49K

None

0.00

UNITED HEALTH GROUP

SOLE

COM

Shares16.64K

TypeSH

Market value$9.73M

2.54%

Sole

10.28K

Shared

6.35K

None

0.00

ROCKWELL AUTOMATION

SOLE

COM

Shares33.92K

TypeSH

Market value$9.11M

2.38%

Sole

20.66K

Shared

13.26K

None

0.00

XYLEM INC

SOLE

COM

Shares66.37K

TypeSH

Market value$8.96M

2.34%

Sole

39.85K

Shared

26.52K

None

0.00

SCHNEIDER ELEC SA ADR

SOLE

COM

Shares168.67K

TypeSH

Market value$8.89M

2.32%

Sole

100.38K

Shared

68.29K

None

0.00

NESTLE SA ADR

SOLE

COM

Shares85.24K

TypeSH

Market value$8.58M

2.24%

Sole

54.81K

Shared

30.43K

None

0.00

BERKSHIRE HATHAWAY CL A

SOLE

COM

Shares12.00

TypeSH

Market value$8.29M

2.17%

Sole

12.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLESOLE	COM	88.35K	SH	$20.59M 5.38%	54.80K	33.55K
MICROSOFTSOLE	COM	39.48K	SH	$16.99M 4.44%	22.92K	16.57K
NVIDIA CORPSOLE	COM	137.64K	SH	$16.72M 4.37%	80.71K	56.93K
ALPHABET INC CL ASOLE	COM	99.45K	SH	$16.49M 4.31%	60.82K	38.63K
MASTERCARDSOLE	COM	31.63K	SH	$15.62M 4.08%	19.12K	12.51K
FISERVSOLE	COM	80.58K	SH	$14.48M 3.78%	47.63K	32.95K
AUTOMATIC DATA PROCESSINGSOLE	COM	48.56K	SH	$13.44M 3.51%	27.81K	20.75K
ADVANCED MICRO DEVICESSOLE	COM	80.59K	SH	$13.22M 3.46%	44.02K	36.57K
PROCTER & GAMBLESOLE	COM	75.84K	SH	$13.13M 3.43%	46.08K	29.76K
DANAHER CORPSOLE	COM	46.31K	SH	$12.87M 3.37%	28.26K	18.05K
ANALOG DEVICESSOLE	COM	55.60K	SH	$12.80M 3.35%	34.69K	20.91K
APTARGROUPSOLE	COM	77.48K	SH	$12.41M 3.24%	46.86K	30.62K
JOHNSON & JOHNSONSOLE	COM	74.76K	SH	$12.12M 3.17%	43.90K	30.86K
ABBOTT LABSSOLE	COM	102.72K	SH	$11.71M 3.06%	65.19K	37.53K
AMAZON.COMSOLE	COM	62.73K	SH	$11.69M 3.06%	36.63K	26.11K
RTX CORPORATIONSOLE	COM	92.23K	SH	$11.17M 2.92%	53.30K	38.93K
HOME DEPOTSOLE	COM	26.41K	SH	$10.70M 2.80%	15.17K	11.25K
CANADIAN NATL RAILWAYSOLE	COM	90.38K	SH	$10.59M 2.77%	54.30K	36.08K
TJX COSSOLE	COM	84.94K	SH	$9.98M 2.61%	49.46K	35.49K
UNITED HEALTH GROUPSOLE	COM	16.64K	SH	$9.73M 2.54%	10.28K	6.35K
ROCKWELL AUTOMATIONSOLE	COM	33.92K	SH	$9.11M 2.38%	20.66K	13.26K
XYLEM INCSOLE	COM	66.37K	SH	$8.96M 2.34%	39.85K	26.52K
SCHNEIDER ELEC SA ADRSOLE	COM	168.67K	SH	$8.89M 2.32%	100.38K	68.29K
NESTLE SA ADRSOLE	COM	85.24K	SH	$8.58M 2.24%	54.81K	30.43K
BERKSHIRE HATHAWAY CL ASOLE	COM	12.00	SH	$8.29M 2.17%	12.00	0.00

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