Filed: 4/21/2025ACC: 0001494234-25-000011
📋 What this filing means
PUZO MICHAEL J filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $348.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$348.96M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$348.35M99.8%
EQUITY MUTUAL FU$606.9K0.2%
Portfolio Concentration
Top 3$49.44M14.2%
4–10$93.36M26.8%
11–25$139.30M39.9%
Rest$66.86M19.2%
Top 3 weight
14.2%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
1.18M
shares
% of voting shares52.7%
Shared
Joint voting authority
1.06M
shares
% of voting shares47.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other2
Dominant voting typeSole · 52.7% of voting shares
Institutional Holdings73
Rows:
APPLE
SOLEShares80.27K
TypeSH
Market value$17.83M
5.11%
Sole
43.16K
Shared
37.11K
None
0.00
MASTERCARD
SOLEShares29.50K
TypeSH
Market value$16.17M
4.63%
Sole
15.57K
Shared
13.93K
None
0.00
FISERV
SOLEShares69.96K
TypeSH
Market value$15.45M
4.43%
Sole
37.23K
Shared
32.73K
None
0.00
MICROSOFT
SOLEShares38.62K
TypeSH
Market value$14.50M
4.15%
Sole
19.28K
Shared
19.34K
None
0.00
ALPHABET INC CL A
SOLEShares93.34K
TypeSH
Market value$14.43M
4.14%
Sole
49.60K
Shared
43.74K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares45.11K
TypeSH
Market value$13.78M
3.95%
Sole
21.72K
Shared
23.39K
None
0.00
NVIDIA CORP
SOLEShares124.66K
TypeSH
Market value$13.51M
3.87%
Sole
62.47K
Shared
62.19K
None
0.00
ABBOTT LABS
SOLEShares98.94K
TypeSH
Market value$13.12M
3.76%
Sole
54.31K
Shared
44.63K
None
0.00
PROCTER & GAMBLE
SOLEShares71.92K
TypeSH
Market value$12.26M
3.51%
Sole
37.76K
Shared
34.16K
None
0.00
JOHNSON AND JOHNSON
SOLEShares70.86K
TypeSH
Market value$11.75M
3.37%
Sole
35.57K
Shared
35.29K
None
0.00
RTX CORPORATION
SOLEShares87.35K
TypeSH
Market value$11.57M
3.32%
Sole
42.33K
Shared
45.02K
None
0.00
AMAZON.COM
SOLEShares60.56K
TypeSH
Market value$11.52M
3.30%
Sole
30.08K
Shared
30.48K
None
0.00
APTARGROUP
SOLEShares74.23K
TypeSH
Market value$11.01M
3.16%
Sole
39K
Shared
35.23K
None
0.00
ANALOG DEVICES
SOLEShares53.23K
TypeSH
Market value$10.74M
3.08%
Sole
28.74K
Shared
24.49K
None
0.00
TJX COS
SOLEShares81.95K
TypeSH
Market value$9.98M
2.86%
Sole
40.56K
Shared
41.40K
None
0.00
DANAHER CORP
SOLEShares47.51K
TypeSH
Market value$9.74M
2.79%
Sole
24.92K
Shared
22.58K
None
0.00
HOME DEPOT
SOLEShares25.77K
TypeSH
Market value$9.44M
2.71%
Sole
12.75K
Shared
13.01K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares11.00
TypeSH
Market value$8.78M
2.52%
Sole
11.00
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares33.39K
TypeSH
Market value$8.63M
2.47%
Sole
17.66K
Shared
15.73K
None
0.00
UNITEDHEALTH GROUP
SOLEShares15.98K
TypeSH
Market value$8.37M
2.40%
Sole
8.16K
Shared
7.83K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares175.72K
TypeSH
Market value$8.07M
2.31%
Sole
90.19K
Shared
85.53K
None
0.00
CHEVRON
SOLEShares48.02K
TypeSH
Market value$8.03M
2.30%
Sole
30.31K
Shared
17.71K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares78.13K
TypeSH
Market value$8.03M
2.30%
Sole
37.48K
Shared
40.66K
None
0.00
XYLEM INC
SOLEShares66.24K
TypeSH
Market value$7.91M
2.27%
Sole
34.71K
Shared
31.54K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares76.59K
TypeSH
Market value$7.46M
2.14%
Sole
39.51K
Shared
37.08K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 80.27K | SH | $17.83M 5.11% | 43.16K | 37.11K | 0.00 |
MASTERCARDSOLE | COM | 29.50K | SH | $16.17M 4.63% | 15.57K | 13.93K | 0.00 |
FISERVSOLE | COM | 69.96K | SH | $15.45M 4.43% | 37.23K | 32.73K | 0.00 |
MICROSOFTSOLE | COM | 38.62K | SH | $14.50M 4.15% | 19.28K | 19.34K | 0.00 |
ALPHABET INC CL ASOLE | COM | 93.34K | SH | $14.43M 4.14% | 49.60K | 43.74K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 45.11K | SH | $13.78M 3.95% | 21.72K | 23.39K | 0.00 |
NVIDIA CORPSOLE | COM | 124.66K | SH | $13.51M 3.87% | 62.47K | 62.19K | 0.00 |
ABBOTT LABSSOLE | COM | 98.94K | SH | $13.12M 3.76% | 54.31K | 44.63K | 0.00 |
PROCTER & GAMBLESOLE | COM | 71.92K | SH | $12.26M 3.51% | 37.76K | 34.16K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 70.86K | SH | $11.75M 3.37% | 35.57K | 35.29K | 0.00 |
RTX CORPORATIONSOLE | COM | 87.35K | SH | $11.57M 3.32% | 42.33K | 45.02K | 0.00 |
AMAZON.COMSOLE | COM | 60.56K | SH | $11.52M 3.30% | 30.08K | 30.48K | 0.00 |
APTARGROUPSOLE | COM | 74.23K | SH | $11.01M 3.16% | 39K | 35.23K | 0.00 |
ANALOG DEVICESSOLE | COM | 53.23K | SH | $10.74M 3.08% | 28.74K | 24.49K | 0.00 |
TJX COSSOLE | COM | 81.95K | SH | $9.98M 2.86% | 40.56K | 41.40K | 0.00 |
DANAHER CORPSOLE | COM | 47.51K | SH | $9.74M 2.79% | 24.92K | 22.58K | 0.00 |
HOME DEPOTSOLE | COM | 25.77K | SH | $9.44M 2.71% | 12.75K | 13.01K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 11.00 | SH | $8.78M 2.52% | 11.00 | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 33.39K | SH | $8.63M 2.47% | 17.66K | 15.73K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 15.98K | SH | $8.37M 2.40% | 8.16K | 7.83K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 175.72K | SH | $8.07M 2.31% | 90.19K | 85.53K | 0.00 |
CHEVRONSOLE | COM | 48.02K | SH | $8.03M 2.30% | 30.31K | 17.71K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 78.13K | SH | $8.03M 2.30% | 37.48K | 40.66K | 0.00 |
XYLEM INCSOLE | COM | 66.24K | SH | $7.91M 2.27% | 34.71K | 31.54K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 76.59K | SH | $7.46M 2.14% | 39.51K | 37.08K | 0.00 |
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