Puzo Michael J
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Puzo Michael J reported 75 stock positions worth $360.8 million. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Apple (AAPL, 4.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 35 and reduced 27. The biggest buy was a new position in Ball (BALL) and the biggest sale Novartis AG-Sponsored ADR (NVS, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001053914
- Portfolio Value
- $360.8M (Q1 2024)
- SEC Filing
- 0001053914-24-000001 ↗ filed May 13, 2024
Holdings Value
Holdings 75 stocks · $360.8M
| MSFT Microsoft Corp. | 4.66% | 39,955 | $16.8M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 4.38% | 104,726 | $15.8M | Add +6.6% |
| AAPL Apple Inc. | 4.29% | 90,199 | $15.5M | Add +4.5% |
| AMD Advanced Micro Devices | 4.28% | 85,627 | $15.5M | Add +4.2% |
| MA Mastercard Inc. Class A | 4.27% | 32,019 | $15.4M | Add +4.7% |
| NVDA Nvidia Corp. | 3.94% | 15,731 | $14.2M | Reduce -3.4% |
| FISV Fiserv Inc. | 3.77% | 85,189 | $13.6M | Add +6.2% |
| PG The Procter & Gamble Co. | 3.56% | 79,088 | $12.8M | Add +4.2% |
| ADP Automatic Data Processing | 3.50% | 50,533 | $12.6M | Add +5.8% |
| CNI Canadian Natl Railway Co. | 3.41% | 93,398 | $12.3M | Add +0.2% |
| JNJ Johnson & Johnson | 3.35% | 76,366 | $12.1M | Add +10.2% |
| ADI Analog Devices Inc. | 3.20% | 58,341 | $11.5M | Add +6.1% |
| DHR Danaher Corp. | 3.18% | 45,993 | $11.5M | Add +9.0% |
| ABT Abbott Laboratories | 3.15% | 99,902 | $11.4M | Add +7.7% |
| ATR Aptargroup Inc. | 3.11% | 77,950 | $11.2M | Add +5.1% |
| AMZN Amazon.com Inc. | 3.02% | 60,382 | $10.9M | Add +10.5% |
| HD Home Depot Inc. | 2.73% | 25,691 | $9.9M | Add +11.0% |
| ROK Rockwell Automation Inc. | 2.68% | 33,178 | $9.7M | Add +9.1% |
| NSRGY Nestle SA-Spons ADR | 2.59% | 87,980 | $9.3M | Add +5.6% |
| RTX RTX Corp. | 2.52% | 93,327 | $9.1M | Add +7.8% |
| XYL Xylem Inc. | 2.42% | 67,435 | $8.7M | Add +7.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.38% | 84,563 | $8.6M | Add +7.8% |
| CVX Chevron Corp. | 2.21% | 50,479 | $8.0M | Add +8.3% |
| UNH Unitedhealth Group Inc. | 2.13% | 15,557 | $7.7M | Add +12.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.11% | 12 | $7.6M | Reduce -7.7% |
| SBGSY Schneider Elect SE-Unsp ADR | 1.70% | 135,495 | $6.1M | Add +37.7% |
| BDX Becton Dickinson and Co. | 1.46% | 21,303 | $5.3M | Add +2.6% |
| XOM Exxon Mobil Corp. | 1.28% | 39,629 | $4.6M | Add +9.7% |
| MDT Medtronic PLC | 1.23% | 50,923 | $4.4M | Add +6.3% |
| NKE Nike Inc. Class B | 1.22% | 46,845 | $4.4M | Add +11.4% |
| PEP Pepsico Inc. | 0.95% | 19,639 | $3.4M | Add +9.8% |
| NVS Novartis AG-Sponsored ADR | 0.93% | 34,810 | $3.4M | Reduce -46.0% |
| MRK Merck & Co. Inc. | 0.78% | 21,310 | $2.8M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 5,275 | $2.2M | Add +19.9% |
| MUNICH RE GROUP | 0.60% | 4,486 | $2.2M | No change |
| ABBV Abbvie Inc. | 0.56% | 11,069 | $2.0M | Reduce -0.5% |
| BALL Ball Corp. | 0.56% | 29,868 | $2.0M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.53% | 4,613 | $1.9M | Add +442.7% |
| CARR Carrier Global Corp. | 0.52% | 32,143 | $1.9M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.43% | 19,620 | $1.6M | Add +17.1% |
| CVS CVS Health Corp. | 0.41% | 18,710 | $1.5M | Reduce -44.1% |
| INTC Intel Corp. | 0.37% | 30,170 | $1.3M | Reduce -2.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 16,350 | $1.3M | Reduce -17.4% |
| CAT Caterpillar Inc. | 0.32% | 3,150 | $1.2M | Reduce -7.3% |
| EMR Emerson Electric Co. | 0.32% | 10,117 | $1.1M | Reduce -1.3% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.31% | 35,025 | $1.1M | Reduce -32.5% |
| WMT Walmart Inc. | 0.27% | 15,897 | $957K | New |
| LLY Eli Lilly & Co. | 0.24% | 1,100 | $856K | Reduce -13.7% |
| V Visa Inc. Class A | 0.23% | 2,985 | $833K | Reduce -7.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 775 | $752K | Add +2.0% |
| SHEL Shell PLC-ADR | 0.20% | 10,750 | $721K | Reduce -24.6% |
| DE Deere & Co. | 0.20% | 1,726 | $709K | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 5,100 | $655K | Reduce -10.5% |
| UNP Union Pacific Corp. | 0.18% | 2,660 | $654K | Reduce -13.1% |
| CL Colgate-Palmolive Co. | 0.15% | 5,830 | $525K | Reduce -8.8% |
| ECL Ecolab Inc. | 0.14% | 2,225 | $514K | No change |
| SYY Sysco Corp. | 0.14% | 6,015 | $488K | Add +19.1% |
| NOVOZYMES A S DKK 2.0 | 0.11% | 7,025 | $411K | Reduce -4.2% |
| OZK Bank Ozk | 0.11% | 8,675 | $394K | Reduce -8.1% |
| DOV Dover Corp. | 0.11% | 2,200 | $390K | No change |
| NUE Nucor Corp. | 0.10% | 1,800 | $356K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.09% | 3,500 | $342K | No change |
| AXP American Express Co. | 0.09% | 1,500 | $342K | Reduce -6.3% |
| HON Honeywell International Inc. | 0.09% | 1,654 | $339K | Reduce -52.8% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 6,100 | $331K | Reduce -8.3% |
| ADBE Adobe Inc. | 0.09% | 637 | $321K | Add +88.5% |
| EW Edwards Lifesciences Corp. | 0.09% | 3,350 | $320K | Reduce -40.2% |
| FXAIX Fidelity 500 Index Fund | 0.08% | 1,642 | $300K | No change |
| WFC Wells Fargo & Co. | 0.08% | 5,000 | $290K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,650 | $287K | Reduce -8.3% |
| PAYX Paychex Inc. | 0.08% | 2,300 | $282K | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,820 | $277K | Reduce -2.1% |
| FNCMX Fidelity Nasdaq Compos Indx | 0.07% | 1,303 | $271K | No change |
| KO The Coca-Cola Co. | 0.07% | 4,000 | $245K | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 400 | $216K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| NVS Novartis AG-Sponsored ADR | Reduce -46.0% | 0.93% | −1.14 |
| CVS CVS Health Corp. | Reduce -44.1% | 0.41% | −0.43 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -32.5% | 0.31% | −0.29 |
| HON Honeywell International Inc. | Reduce -52.8% | 0.09% | −0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.7% | 2.11% | −0.13 |
| INTC Intel Corp. | Reduce -2.0% | 0.37% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -24.6% | 0.20% | −0.10 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -17.4% | 0.35% | −0.08 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -13.1% | 0.18% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -40.2% | 0.09% | −0.05 |
| OZK Bank Ozk | Reduce -8.1% | 0.11% | −0.04 |
| V Visa Inc. Class A | Reduce -7.0% | 0.23% | −0.03 |
| DE Deere & Co. | Reduce -3.1% | 0.20% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -8.3% | 0.08% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.3% | 0.09% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -8.8% | 0.15% | −0.02 |
| NOVOZYMES A S DKK 2.0 | Reduce -4.2% | 0.11% | −0.01 |
| PAYX Paychex Inc. | Reduce -4.8% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.08% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.5% | 0.18% | −0.01 |
| AXP American Express Co. | Reduce -6.3% | 0.09% | −0.00 |
| CAT Caterpillar Inc. | Reduce -7.3% | 0.32% | +0.00 |
| EMR Emerson Electric Co. | Reduce -1.3% | 0.32% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -13.7% | 0.24% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 0.78% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.56% | +0.01 |
| NVDA Nvidia Corp. | Reduce -3.4% | 3.94% | +1.38 |
Portfolio Buys Q4 2023 → Q1 2024
| BALL Ball Corp. | New | 0.56% | +0.56 |
| CARR Carrier Global Corp. | New | 0.52% | +0.52 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +37.7% | 1.70% | +0.45 |
| AMD Advanced Micro Devices | Add +4.2% | 4.28% | +0.44 |
| VRTX Vertex Pharmaceuticals Inc. | Add +442.7% | 0.53% | +0.42 |
| FISV Fiserv Inc. | Add +6.2% | 3.77% | +0.39 |
| AMZN Amazon.com Inc. | Add +10.5% | 3.02% | +0.38 |
| WMT Walmart Inc. | New | 0.27% | +0.27 |
| RTX RTX Corp. | Add +7.8% | 2.52% | +0.21 |
| ATR Aptargroup Inc. | Add +5.1% | 3.11% | +0.20 |
| HD Home Depot Inc. | Add +11.0% | 2.73% | +0.18 |
| XYL Xylem Inc. | Add +7.6% | 2.42% | +0.14 |
| MA Mastercard Inc. Class A | Add +4.7% | 4.27% | +0.13 |
| XOM Exxon Mobil Corp. | Add +9.7% | 1.28% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.9% | 0.61% | +0.12 |
| DHR Danaher Corp. | Add +9.0% | 3.18% | +0.08 |
| MSFT Microsoft Corp. | Add +3.9% | 4.66% | +0.06 |
| TJX TJX Companies Inc. | Add +7.8% | 2.38% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.0% | 0.21% | +0.03 |
| ADBE Adobe Inc. | Add +88.5% | 0.09% | +0.03 |
| PG The Procter & Gamble Co. | Add +4.2% | 3.56% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 4.38% | +0.02 |
| SYY Sysco Corp. | Add +19.1% | 0.14% | +0.02 |
| CVX Chevron Corp. | Add +8.3% | 2.21% | −0.00 |
| PEP Pepsico Inc. | Add +9.8% | 0.95% | −0.01 |
| MDT Medtronic PLC | Add +6.3% | 1.23% | −0.02 |
| ADP Automatic Data Processing | Add +5.8% | 3.50% | −0.04 |
| APTV Aptiv Irish Holdings Ltd. | Add +17.1% | 0.43% | −0.04 |
| ABT Abbott Laboratories | Add +7.7% | 3.15% | −0.09 |
| JNJ Johnson & Johnson | Add +10.2% | 3.35% | −0.10 |
| BDX Becton Dickinson and Co. | Add +2.6% | 1.46% | −0.15 |
| UNH Unitedhealth Group Inc. | Add +12.7% | 2.13% | −0.17 |
| NKE Nike Inc. Class B | Add +11.4% | 1.22% | −0.23 |
| ADI Analog Devices Inc. | Add +6.1% | 3.20% | −0.27 |
| CNI Canadian Natl Railway Co. | Add +0.2% | 3.41% | −0.31 |
| ROK Rockwell Automation Inc. | Add +9.1% | 2.68% | −0.32 |
| NSRGY Nestle SA-Spons ADR | Add +5.6% | 2.59% | −0.48 |
| AAPL Apple Inc. | Add +4.5% | 4.29% | −0.99 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $387.9M | AMD, GOOGL, NVDA, AAPL, AMAT |
| Q1 2026 | 67 | $343.4M | GOOGL, NVDA, AAPL, ADI, JNJ |
| Q4 2025 | 71 | $367.3M | GOOGL, AAPL, NVDA, MSFT, MA |
| Q3 2025 | 71 | $366.6M | GOOGL, NVDA, AAPL, MSFT, MA |
| Q2 2025 | 71 | $351.0M | NVDA, MSFT, AAPL, GOOGL, MA |
| Q1 2025 | 73 | $349.0M | AAPL, MA, FISV, MSFT, GOOGL |
| Q4 2024 | 73 | $357.7M | AAPL, GOOGL, NVDA, MA, MSFT |
| Q3 2024 | 76 | $382.5M | AAPL, MSFT, NVDA, GOOGL, MA |
| Q2 2024 | 73 | $360.3M | AAPL, GOOGL, NVDA, MSFT, MA |
| Q1 2024 | 75 | $360.8M | MSFT, GOOGL, AAPL, AMD, MA |