13F-HR filed by PUZO MICHAEL J
PUZO MICHAEL J filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 79 holding rows worth $315,900,487.
- Accession
- 0001053914-23-000003
- Filer
- CIK 1053914
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 300 entries on the cover page, a total value of $315,900,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,900,481 with VALUE read as dollars as filed, 13F file number 028-06165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroderick Brian C028-11136
- included managerSOMERVILLE KURT F028-10379
- included managerKidder Stephen W028-11134
- included managerDempze Nancy E028-17236
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 91,531 | $17,754,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,852 | $13,230,659 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,732 | $12,480,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,286 | $12,243,634 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 77,216 | $11,716,755 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 94,929 | $11,493,053 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,138 | $11,443,723 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,789 | $10,723,334 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54,923 | $10,699,549 | dollars as filed | |
| FISERV INC | 337738108 | COM | 80,074 | $10,101,336 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 82,287 | $9,903,240 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,995 | $9,881,853 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,106 | $9,808,334 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 88,548 | $9,653,503 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,929 | $9,582,960 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 73,960 | $8,569,005 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,218 | $8,445,916 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 79,985 | $8,071,287 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $7,767,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,504 | $6,981,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,655 | $6,869,113 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 58,578 | $6,597,053 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76,870 | $6,517,807 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,725 | $6,438,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,363 | $6,043,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,776 | $5,660,017 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,353 | $5,373,396 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 64,381 | $4,450,660 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,807 | $4,172,759 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,784 | $4,121,670 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,021 | $3,970,502 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,324 | $3,594,729 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,820 | $3,485,840 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,848 | $2,932,669 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 69,351 | $2,649,208 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,875 | $2,639,546 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,630 | $2,180,509 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,350 | $1,687,900 | dollars as filed | |
| MUNICH RE GROUP | 529412900 | COM | 4,486 | $1,673,411 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,809 | $1,591,026 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,522 | $1,369,860 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,600 | $1,324,224 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,665 | $1,249,765 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,247 | $1,197,396 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,400 | $1,163,826 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,072 | $1,139,214 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,925 | $965,746 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $891,062 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,675 | $872,739 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,125 | $861,029 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,250 | $860,415 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,400 | $712,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,430 | $701,847 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,875 | $683,730 | dollars as filed | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 13,120 | $609,360 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,575 | $607,971 | dollars as filed | |
| ORSTED A S | BYT16L900 | COM | 5,890 | $554,869 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 750 | $540,313 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,250 | $527,587 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,135 | $527,502 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,650 | $493,430 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,975 | $439,259 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,225 | $415,385 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $360,040 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,500 | $316,085 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,715 | $303,727 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,800 | $295,164 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,475 | $285,411 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,600 | $278,720 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 550 | $276,226 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1,642 | $254,460 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,075 | $245,396 | dollars as filed | |
| FIDELITY NASDAQ COMPOSITE | 315912709 | Common, Large Cap Growth | 1,303 | $227,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,860 | $225,004 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,282 | $221,551 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $213,400 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,765 | $201,987 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,600 | $200,382 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 11,700 | $85,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053914-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |