PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $354,071 (100.0% shares, 0.0% debt)

Holdings (82)

AAPL APPLE INC 5.9%
Value ($000) $20,960 Shares 118,033 Est. Cost $89.86 Unrealized +72.2%
GOOGL ALPHABET INC CL A 4.5%
Value ($000) $16,009 Shares 5,526 Est. Cost $38.50 Unrealized +271.3%
ADP AUTOMATIC DATA PROCESSING 3.9%
Value ($000) $13,926 Shares 56,473 Est. Cost $66.86 Unrealized +210.0%
MSFT MICROSOFT CORP 3.8%
Value ($000) $13,580 Shares 40,379 Est. Cost $43.85 Unrealized +614.7%
DHR DANAHER CORP 3.8%
Value ($000) $13,568 Shares 41,244 Est. Cost $68.23 Unrealized +295.9%
PG PROCTER & GAMBLE 3.6%
Value ($000) $12,610 Shares 77,090 Est. Cost $71.81 Unrealized +86.8%
CNI CANADIAN NATL RAILWAY 3.5%
Value ($000) $12,240 Shares 99,625 Est. Cost $64.81 Unrealized +80.2%
MA MASTERCARD 3.4%
Value ($000) $12,069 Shares 33,585 Est. Cost $145.58 Unrealized +132.0%
ABT ABBOTT LABS 3.4%
Value ($000) $12,061 Shares 85,697 Est. Cost $43.78 Unrealized +171.1%
NSRGY NESTLE SA ADR 3.3%
Value ($000) $11,661 Shares 83,071 Est. Cost $71.54 Unrealized
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $11,657 Shares 68,141 Est. Cost $81.66 Unrealized +77.7%
XILINX 3.3%
Value ($000) $11,618 Shares 54,798 Est. Cost $59.74 Unrealized
ADI ANALOG DEVICES 2.9%
Value ($000) $10,204 Shares 58,056 Est. Cost $68.98 Unrealized +138.7%
ROK ROCKWELL AUTOMATION 2.6%
Value ($000) $9,291 Shares 26,632 Est. Cost $128.81 Unrealized +139.2%
HD HOME DEPOT 2.5%
Value ($000) $8,968 Shares 21,610 Est. Cost $92.48 Unrealized +271.1%
ATR APTARGROUP 2.5%
Value ($000) $8,828 Shares 72,075 Est. Cost $56.63 Unrealized +107.7%
FISV FISERV 2.3%
Value ($000) $8,255 Shares 79,540 Est. Cost $54.15 Unrealized +91.0%
NVS NOVARTIS AG ADR 2.2%
Value ($000) $7,834 Shares 89,569 Est. Cost $72.44 Unrealized
RTX RAYTHEON TECHNOLOGIES 2.1%
Value ($000) $7,350 Shares 85,409 Est. Cost $56.23 Unrealized +41.1%
BRK/A BERKSHIRE HATHAWAY CL A 2.0%
Value ($000) $7,211 Shares 16 Est. Cost $309674.97 Unrealized +39.4%
DIS DISNEY 2.0%
Value ($000) $7,040 Shares 45,456 Est. Cost $115.30 Unrealized +36.8%
BDX BECTON DICKINSON 1.9%
Value ($000) $6,886 Shares 27,377 Est. Cost $217.13 Unrealized +2.9%
CVS CVS HEALTH 1.9%
Value ($000) $6,567 Shares 63,663 Est. Cost $52.43 Unrealized +53.5%
AMZN AMAZON.COM 1.8%
Value ($000) $6,325 Shares 1,897 Est. Cost $97.50 Unrealized +75.5%
KONINKLIJKE DSM NV 1.7%
Value ($000) $5,865 Shares 103,577 Est. Cost $45.94 Unrealized
UNH UNITED HEALTH GROUP 1.6%
Value ($000) $5,839 Shares 11,630 Est. Cost $266.57 Unrealized +58.4%
XYL XYLEM INC 1.6%
Value ($000) $5,640 Shares 47,032 Est. Cost $49.96 Unrealized +136.3%
UNILEVER PLC NEW ADR 1.6%
Value ($000) $5,566 Shares 103,474 Est. Cost $49.16 Unrealized
TJX TJX COS 1.5%
Value ($000) $5,459 Shares 71,914 Est. Cost $52.78 Unrealized +23.7%
CVX CHEVRON 1.5%
Value ($000) $5,375 Shares 45,795 Est. Cost $85.84 Unrealized +12.0%
NKE NIKE INC CLASS B 1.4%
Value ($000) $5,104 Shares 30,618 Est. Cost $118.98 Unrealized +29.9%
INTC INTEL CORP 1.4%
Value ($000) $4,794 Shares 93,075 Est. Cost $24.83 Unrealized +90.4%
PYPL PAYPAL HOLDINGS 1.2%
Value ($000) $4,195 Shares 22,242 Est. Cost $103.01 Unrealized +109.6%
RHHBY ROCHE HLDG LTD ADR 1.2%
Value ($000) $4,146 Shares 80,195 Est. Cost $38.50 Unrealized
ILMN ILLUMINA 1.1%
Value ($000) $3,885 Shares 10,212 Est. Cost $177.53 Unrealized +113.4%
NOVOZYMES A S DKK 2.0 1.1%
Value ($000) $3,761 Shares 45,900 Est. Cost $36.29 Unrealized
PEP PEPSICO 1.0%
Value ($000) $3,450 Shares 19,861 Est. Cost $72.98 Unrealized +96.6%
HON HONEYWELL INTL 0.9%
Value ($000) $3,010 Shares 14,436 Est. Cost $167.13 Unrealized +10.7%
XOM EXXON MOBIL 0.7%
Value ($000) $2,564 Shares 41,910 Est. Cost $53.32 Unrealized +1.1%
ABBV ABBVIE 0.5%
Value ($000) $1,910 Shares 14,103 Est. Cost $37.31 Unrealized +172.6%
MKC MCCORMICK & CO 0.5%
Value ($000) $1,889 Shares 19,550 Est. Cost $58.65 Unrealized +32.5%
MRK MERCK 0.5%
Value ($000) $1,839 Shares 24,000 Est. Cost $37.69 Unrealized +85.5%
EMR EMERSON ELECTRIC 0.4%
Value ($000) $1,532 Shares 16,477 Est. Cost $53.23 Unrealized +62.5%
MUNICH RE GROUP 0.4%
Value ($000) $1,322 Shares 4,486 Est. Cost $193.76 Unrealized
OZK BANK OZK 0.4%
Value ($000) $1,313 Shares 28,225 Est. Cost $31.35 Unrealized +24.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $1,047 Shares 3,500 Est. Cost $154.30 Unrealized +85.6%
UNP UNION PACIFIC 0.3%
Value ($000) $945 Shares 3,750 Est. Cost $100.44 Unrealized +114.0%
CAT CATERPILLAR 0.3%
Value ($000) $925 Shares 4,475 Est. Cost $119.58 Unrealized +56.1%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $851 Shares 6,570 Est. Cost $116.64 Unrealized 0.0%
V VISA 0.2%
Value ($000) $848 Shares 3,915 Est. Cost $73.49 Unrealized +183.2%
APTIV PLC 0.2%
Value ($000) $840 Shares 5,096 Est. Cost $164.84 Unrealized
DE DEERE & CO 0.2%
Value ($000) $832 Shares 2,425 Est. Cost $86.42 Unrealized +280.2%
PFE PFIZER 0.2%
Value ($000) $827 Shares 13,996 Est. Cost $21.01 Unrealized +91.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $760 Shares 2,750 Est. Cost $75.28 Unrealized +223.9%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $694 Shares 6,200 Est. Cost $71.69 Unrealized
ROYAL DUTCH SHELL PLC SPONS 0.2%
Value ($000) $677 Shares 15,600 Est. Cost $68.43 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $635 Shares 3,500 Est. Cost $49.52 Unrealized +224.9%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $634 Shares 10,184 Est. Cost $39.28 Unrealized +25.3%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $618 Shares 7,240 Est. Cost $64.40 Unrealized +10.1%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $565 Shares 3,000 Est. Cost $92.76 Unrealized +83.4%
ORSTED A S 0.2%
Value ($000) $542 Shares 4,250 Est. Cost $69.73 Unrealized
MMM 3M 0.2%
Value ($000) $535 Shares 3,008 Est. Cost $103.68 Unrealized +22.8%
IDXX IDEXX CORP 0.1%
Value ($000) $527 Shares 800 Est. Cost $246.39 Unrealized +154.8%
ECL ECOLAB INC 0.1%
Value ($000) $522 Shares 2,225 Est. Cost $174.64 Unrealized +23.4%
SYY SYSCO 0.1%
Value ($000) $463 Shares 5,900 Est. Cost $59.55 Unrealized +15.5%
PAYX PAYCHEX 0.1%
Value ($000) $409 Shares 3,000 Est. Cost $58.96 Unrealized +86.4%
BMO BANK OF MONTREAL 0.1%
Value ($000) $377 Shares 3,500 Est. Cost $46.24 Unrealized +95.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $348 Shares 1,180 Est. Cost $27.46 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $336 Shares 5,300 Est. Cost $27.97 Unrealized +80.4%
ESBA EMPIRE STATE REALTY OP LP 0.1%
Value ($000) $302 Shares 34,000 Est. Cost $18.77 Unrealized
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value ($000) $271 Shares 1,642 Est. Cost $165.04 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $262 Shares 1,600 Est. Cost $124.36 Unrealized +30.1%
FNCMX FIDELITY NASDAQ COMPOSITE INDE 0.1%
Value ($000) $256 Shares 1,303 Est. Cost $196.47 Unrealized
KO COCA COLA 0.1%
Value ($000) $244 Shares 4,125 Est. Cost $40.79 Unrealized +20.5%
WFC WELLS FARGO 0.1%
Value ($000) $240 Shares 5,000 Est. Cost $39.98 Unrealized +11.1%
AMT AMERICAN TOWER 0.1%
Value ($000) $234 Shares 800 Est. Cost $221.28 Unrealized +8.2%
EOG EOG RESOURCES 0.1%
Value ($000) $234 Shares 2,635 Est. Cost $50.41 Unrealized +45.4%
KERRY GROUP PLC 0.1%
Value ($000) $231 Shares 1,800 Est. Cost $112.33 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $221 Shares 660 Est. Cost $207.33 Unrealized +59.0%
EFX EQUIFAX 0.1%
Value ($000) $220 Shares 750 Est. Cost $270.17 Unrealized 0.0%
GILD GILEAD SCIENCES 0.1%
Value ($000) $218 Shares 3,000 Est. Cost $56.68 Unrealized +3.7%
NUE NUCOR CORP 0.1%
Value ($000) $205 Shares 1,800 Est. Cost $102.52 Unrealized 0.0%