Filed: 2/13/2025ACC: 0001494234-25-000004
📋 What this filing means
PUZO MICHAEL J filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $357.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$357.70M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$357.05M99.8%
EQUITY MUTUAL FU$654.0K0.2%
Portfolio Concentration
Top 3$55.76M15.6%
4–10$97.81M27.3%
11–25$139.98M39.1%
Rest$64.15M17.9%
Top 3 weight
15.6%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
1.33M
shares
% of voting shares58.4%
Shared
Joint voting authority
946.71K
shares
% of voting shares41.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other3
Dominant voting typeSole · 58.4% of voting shares
Institutional Holdings73
Rows:
APPLE
SOLEShares83.81K
TypeSH
Market value$20.99M
5.87%
Sole
50.06K
Shared
33.75K
None
0.00
ALPHABET INC CL A
SOLEShares94.55K
TypeSH
Market value$17.90M
5.00%
Sole
55.53K
Shared
39.02K
None
0.00
NVIDIA CORP
SOLEShares125.67K
TypeSH
Market value$16.88M
4.72%
Sole
70.45K
Shared
55.22K
None
0.00
MASTERCARD
SOLEShares30.66K
TypeSH
Market value$16.14M
4.51%
Sole
17.99K
Shared
12.67K
None
0.00
MICROSOFT
SOLEShares38.20K
TypeSH
Market value$16.10M
4.50%
Sole
21.25K
Shared
16.95K
None
0.00
FISERV
SOLEShares74.52K
TypeSH
Market value$15.31M
4.28%
Sole
42.97K
Shared
31.55K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares45.63K
TypeSH
Market value$13.36M
3.73%
Sole
24.97K
Shared
20.66K
None
0.00
AMAZON.COM
SOLEShares60.23K
TypeSH
Market value$13.21M
3.69%
Sole
33.66K
Shared
26.57K
None
0.00
PROCTER & GAMBLE
SOLEShares72.16K
TypeSH
Market value$12.10M
3.38%
Sole
42.10K
Shared
30.06K
None
0.00
APTARGROUP
SOLEShares73.75K
TypeSH
Market value$11.59M
3.24%
Sole
42.63K
Shared
31.13K
None
0.00
ANALOG DEVICES
SOLEShares52.98K
TypeSH
Market value$11.26M
3.15%
Sole
31.86K
Shared
21.11K
None
0.00
ABBOTT LABS
SOLEShares98.57K
TypeSH
Market value$11.15M
3.12%
Sole
60.45K
Shared
38.12K
None
0.00
DANAHER CORP
SOLEShares45.30K
TypeSH
Market value$10.40M
2.91%
Sole
26.23K
Shared
19.07K
None
0.00
JOHNSON AND JOHNSON
SOLEShares71.33K
TypeSH
Market value$10.32M
2.88%
Sole
40.09K
Shared
31.25K
None
0.00
RTX CORPORATION
SOLEShares87.90K
TypeSH
Market value$10.17M
2.84%
Sole
48.48K
Shared
39.41K
None
0.00
HOME DEPOT
SOLEShares25.74K
TypeSH
Market value$10.01M
2.80%
Sole
14.27K
Shared
11.47K
None
0.00
TJX COS
SOLEShares81.37K
TypeSH
Market value$9.83M
2.75%
Sole
45.25K
Shared
36.12K
None
0.00
ROCKWELL AUTOMATION
SOLEShares33.57K
TypeSH
Market value$9.59M
2.68%
Sole
19.81K
Shared
13.76K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares77.68K
TypeSH
Market value$9.38M
2.62%
Sole
41.24K
Shared
36.44K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares85.76K
TypeSH
Market value$8.71M
2.43%
Sole
49.34K
Shared
36.42K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares169.51K
TypeSH
Market value$8.41M
2.35%
Sole
96.93K
Shared
72.58K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares12.00
TypeSH
Market value$8.17M
2.28%
Sole
12.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares15.83K
TypeSH
Market value$8.01M
2.24%
Sole
9.30K
Shared
6.54K
None
0.00
XYLEM INC
SOLEShares65.81K
TypeSH
Market value$7.63M
2.13%
Sole
38.04K
Shared
27.77K
None
0.00
CARRIER GLOBAL
SOLEShares101.58K
TypeSH
Market value$6.93M
1.94%
Sole
59.21K
Shared
42.37K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 83.81K | SH | $20.99M 5.87% | 50.06K | 33.75K | 0.00 |
ALPHABET INC CL ASOLE | COM | 94.55K | SH | $17.90M 5.00% | 55.53K | 39.02K | 0.00 |
NVIDIA CORPSOLE | COM | 125.67K | SH | $16.88M 4.72% | 70.45K | 55.22K | 0.00 |
MASTERCARDSOLE | COM | 30.66K | SH | $16.14M 4.51% | 17.99K | 12.67K | 0.00 |
MICROSOFTSOLE | COM | 38.20K | SH | $16.10M 4.50% | 21.25K | 16.95K | 0.00 |
FISERVSOLE | COM | 74.52K | SH | $15.31M 4.28% | 42.97K | 31.55K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 45.63K | SH | $13.36M 3.73% | 24.97K | 20.66K | 0.00 |
AMAZON.COMSOLE | COM | 60.23K | SH | $13.21M 3.69% | 33.66K | 26.57K | 0.00 |
PROCTER & GAMBLESOLE | COM | 72.16K | SH | $12.10M 3.38% | 42.10K | 30.06K | 0.00 |
APTARGROUPSOLE | COM | 73.75K | SH | $11.59M 3.24% | 42.63K | 31.13K | 0.00 |
ANALOG DEVICESSOLE | COM | 52.98K | SH | $11.26M 3.15% | 31.86K | 21.11K | 0.00 |
ABBOTT LABSSOLE | COM | 98.57K | SH | $11.15M 3.12% | 60.45K | 38.12K | 0.00 |
DANAHER CORPSOLE | COM | 45.30K | SH | $10.40M 2.91% | 26.23K | 19.07K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 71.33K | SH | $10.32M 2.88% | 40.09K | 31.25K | 0.00 |
RTX CORPORATIONSOLE | COM | 87.90K | SH | $10.17M 2.84% | 48.48K | 39.41K | 0.00 |
HOME DEPOTSOLE | COM | 25.74K | SH | $10.01M 2.80% | 14.27K | 11.47K | 0.00 |
TJX COSSOLE | COM | 81.37K | SH | $9.83M 2.75% | 45.25K | 36.12K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 33.57K | SH | $9.59M 2.68% | 19.81K | 13.76K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 77.68K | SH | $9.38M 2.62% | 41.24K | 36.44K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 85.76K | SH | $8.71M 2.43% | 49.34K | 36.42K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 169.51K | SH | $8.41M 2.35% | 96.93K | 72.58K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 12.00 | SH | $8.17M 2.28% | 12.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 15.83K | SH | $8.01M 2.24% | 9.30K | 6.54K | 0.00 |
XYLEM INCSOLE | COM | 65.81K | SH | $7.63M 2.13% | 38.04K | 27.77K | 0.00 |
CARRIER GLOBALSOLE | COM | 101.58K | SH | $6.93M 1.94% | 59.21K | 42.37K | 0.00 |
Page 1 of 3