PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $276,935 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE INC 4.5%
Value ($000) $12,538 Shares 96,495 Est. Cost $89.86 Unrealized +56.6%
JNJ JOHNSON & JOHNSON 4.3%
Value ($000) $11,905 Shares 67,394 Est. Cost $81.66 Unrealized +92.3%
ADP AUTOMATIC DATA PROCESSING 4.3%
Value ($000) $11,853 Shares 49,623 Est. Cost $66.86 Unrealized +242.5%
PG PROCTER & GAMBLE 4.2%
Value ($000) $11,609 Shares 76,599 Est. Cost $72.56 Unrealized +78.9%
MA MASTERCARD 4.1%
Value ($000) $11,385 Shares 32,741 Est. Cost $145.58 Unrealized +122.1%
CNI CANADIAN NATL RAILWAY 4.1%
Value ($000) $11,237 Shares 94,523 Est. Cost $64.81 Unrealized +73.2%
DHR DANAHER CORP 3.7%
Value ($000) $10,275 Shares 38,712 Est. Cost $68.23 Unrealized +234.4%
NSRGY NESTLE SA ADR 3.4%
Value ($000) $9,528 Shares 82,611 Est. Cost $72.22 Unrealized
ABT ABBOTT LABS 3.4%
Value ($000) $9,484 Shares 86,382 Est. Cost $43.78 Unrealized +123.0%
MSFT MICROSOFT CORP 3.4%
Value ($000) $9,395 Shares 39,177 Est. Cost $43.85 Unrealized +433.7%
ADI ANALOG DEVICES 3.4%
Value ($000) $9,308 Shares 56,747 Est. Cost $68.98 Unrealized +114.2%
GOOGL ALPHABET INC CL A 3.3%
Value ($000) $9,197 Shares 104,239 Est. Cost $106.44 Unrealized -11.4%
RTX RAYTHEON TECHNOLOGIES 3.1%
Value ($000) $8,681 Shares 86,019 Est. Cost $56.61 Unrealized +54.8%
CVX CHEVRON 2.9%
Value ($000) $8,099 Shares 45,120 Est. Cost $85.84 Unrealized +78.5%
FISV FISERV 2.9%
Value ($000) $8,035 Shares 79,502 Est. Cost $54.15 Unrealized +83.9%
ATR APTARGROUP 2.9%
Value ($000) $7,966 Shares 72,433 Est. Cost $56.63 Unrealized +73.9%
ROK ROCKWELL AUTOMATION 2.6%
Value ($000) $7,091 Shares 27,529 Est. Cost $131.36 Unrealized +81.1%
NVS NOVARTIS AG ADR 2.5%
Value ($000) $7,058 Shares 77,799 Est. Cost $72.44 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 2.5%
Value ($000) $7,031 Shares 15 Est. Cost $309674.97 Unrealized +44.9%
HD HOME DEPOT 2.3%
Value ($000) $6,403 Shares 20,272 Est. Cost $94.31 Unrealized +198.2%
UNH UNITED HEALTH GROUP 2.2%
Value ($000) $6,036 Shares 11,384 Est. Cost $266.57 Unrealized +87.7%
TJX TJX COS 2.2%
Value ($000) $5,995 Shares 75,312 Est. Cost $53.13 Unrealized +33.1%
XYL XYLEM INC 2.1%
Value ($000) $5,888 Shares 53,250 Est. Cost $54.53 Unrealized +85.2%
CVS CVS HEALTH 2.1%
Value ($000) $5,849 Shares 62,763 Est. Cost $52.43 Unrealized +63.9%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value ($000) $5,649 Shares 87,210 Est. Cost $118.64 Unrealized -44.4%
BDX BECTON DICKINSON 1.7%
Value ($000) $4,749 Shares 18,673 Est. Cost $217.70 Unrealized +2.5%
XOM EXXON MOBIL 1.6%
Value ($000) $4,345 Shares 39,395 Est. Cost $53.32 Unrealized +80.6%
HON HONEYWELL INTL 1.3%
Value ($000) $3,728 Shares 17,394 Est. Cost $167.76 Unrealized +6.6%
PEP PEPSICO 1.2%
Value ($000) $3,337 Shares 18,471 Est. Cost $72.98 Unrealized +120.5%
AMZN AMAZON.COM 1.1%
Value ($000) $3,154 Shares 37,546 Est. Cost $123.91 Unrealized -20.3%
RHHBY ROCHE HLDG LTD ADR 1.1%
Value ($000) $2,953 Shares 75,421 Est. Cost $38.50 Unrealized
MRK MERCK 0.9%
Value ($000) $2,591 Shares 23,350 Est. Cost $37.69 Unrealized +146.2%
NKE NIKE INC CLASS B 0.9%
Value ($000) $2,448 Shares 20,925 Est. Cost $118.44 Unrealized -19.5%
ABBV ABBVIE 0.7%
Value ($000) $2,004 Shares 12,398 Est. Cost $37.31 Unrealized +267.8%
NVDA NVIDIA CORP 0.7%
Value ($000) $1,952 Shares 13,356 Est. Cost $21.48 Unrealized -31.8%
ILMN ILLUMINA 0.6%
Value ($000) $1,658 Shares 8,200 Est. Cost $189.98 Unrealized +9.1%
MKC MCCORMICK & CO 0.6%
Value ($000) $1,604 Shares 19,350 Est. Cost $58.65 Unrealized +27.6%
INTC INTEL CORP 0.6%
Value ($000) $1,592 Shares 60,240 Est. Cost $24.83 Unrealized +7.3%
MUNICH RE GROUP 0.5%
Value ($000) $1,453 Shares 4,486 Est. Cost $193.76 Unrealized
EMR EMERSON ELECTRIC 0.5%
Value ($000) $1,407 Shares 14,642 Est. Cost $53.23 Unrealized +58.8%
DIS DISNEY 0.4%
Value ($000) $1,178 Shares 13,559 Est. Cost $115.51 Unrealized -19.1%
MDT MEDTRONIC 0.4%
Value ($000) $1,171 Shares 15,073 Est. Cost $89.85 Unrealized -18.2%
PYPL PAYPAL HOLDINGS 0.4%
Value ($000) $1,170 Shares 16,426 Est. Cost $105.52 Unrealized -24.3%
DE DEERE & CO 0.4%
Value ($000) $1,029 Shares 2,400 Est. Cost $86.42 Unrealized +349.8%
CAT CATERPILLAR 0.3%
Value ($000) $964 Shares 4,025 Est. Cost $119.58 Unrealized +72.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $936 Shares 3,030 Est. Cost $166.18 Unrealized +78.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $933 Shares 2,550 Est. Cost $75.28 Unrealized +359.3%
NOVOZYMES A S DKK 2.0 0.3%
Value ($000) $862 Shares 17,070 Est. Cost $36.29 Unrealized
SHEL SHEL PLC 0.3%
Value ($000) $812 Shares 14,250 Est. Cost $54.94 Unrealized
V VISA 0.3%
Value ($000) $774 Shares 3,725 Est. Cost $73.49 Unrealized +168.1%
UNP UNION PACIFIC 0.3%
Value ($000) $745 Shares 3,600 Est. Cost $100.44 Unrealized +89.4%
APTIV PLC 0.3%
Value ($000) $720 Shares 7,735 Est. Cost $125.87 Unrealized
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $690 Shares 5,100 Est. Cost $71.69 Unrealized
PFE PFIZER 0.2%
Value ($000) $683 Shares 13,325 Est. Cost $21.01 Unrealized +91.2%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $652 Shares 9,060 Est. Cost $39.28 Unrealized +66.1%
OZK BANK OZK 0.2%
Value ($000) $646 Shares 16,135 Est. Cost $31.35 Unrealized +21.1%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $619 Shares 8,300 Est. Cost $107.55 Unrealized -28.3%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $561 Shares 7,125 Est. Cost $64.40 Unrealized +8.3%
UNILEVER PLC NEW ADR 0.2%
Value ($000) $550 Shares 10,924 Est. Cost $49.16 Unrealized
SYY SYSCO 0.1%
Value ($000) $413 Shares 5,400 Est. Cost $59.55 Unrealized +24.1%
DOV DOVER CORP 0.1%
Value ($000) $403 Shares 2,975 Est. Cost $49.52 Unrealized +158.0%
ORSTED A S 0.1%
Value ($000) $385 Shares 4,250 Est. Cost $69.73 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $363 Shares 2,200 Est. Cost $92.76 Unrealized +63.8%
PAYX PAYCHEX 0.1%
Value ($000) $347 Shares 3,000 Est. Cost $58.96 Unrealized +80.8%
ECL ECOLAB INC 0.1%
Value ($000) $324 Shares 2,225 Est. Cost $174.64 Unrealized -18.8%
BMO BANK OF MONTREAL 0.1%
Value ($000) $317 Shares 3,500 Est. Cost $46.24 Unrealized +75.1%
IDXX IDEXX CORP 0.1%
Value ($000) $265 Shares 650 Est. Cost $246.39 Unrealized +57.5%
KO COCA COLA 0.1%
Value ($000) $262 Shares 4,125 Est. Cost $40.79 Unrealized +34.6%
EOG EOG RESOURCES 0.1%
Value ($000) $242 Shares 1,865 Est. Cost $50.41 Unrealized +133.7%
NUE NUCOR CORP 0.1%
Value ($000) $237 Shares 1,800 Est. Cost $129.61 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $236 Shares 1,600 Est. Cost $124.36 Unrealized +14.5%
GILD GILEAD SCIENCES 0.1%
Value ($000) $232 Shares 2,700 Est. Cost $70.79 Unrealized 0.0%
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value ($000) $219 Shares 1,642 Est. Cost $165.04 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $214 Shares 4,500 Est. Cost $41.47 Unrealized 0.0%
WFC WELLS FARGO 0.1%
Value ($000) $206 Shares 5,000 Est. Cost $39.37 Unrealized +3.7%
ESBA EMPIRE STATE REALTY OP LP 0.0%
Value ($000) $106 Shares 16,200 Est. Cost $18.77 Unrealized