PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $299,763 (100.0% shares, 0.0% debt)

Holdings (77)

AAPL APPLE 5.3%
Value ($000) $15,817 Shares 95,917 Est. Cost $89.86 Unrealized +61.9%
MA MASTERCARD 3.9%
Value ($000) $11,771 Shares 32,390 Est. Cost $145.58 Unrealized +145.5%
PG PROCTER & GAMBLE 3.9%
Value ($000) $11,629 Shares 78,212 Est. Cost $73.81 Unrealized +80.5%
MSFT MICROSOFT 3.9%
Value ($000) $11,619 Shares 40,303 Est. Cost $49.60 Unrealized +403.0%
CNI CANADIAN NATL RAILWAY 3.8%
Value ($000) $11,247 Shares 95,336 Est. Cost $64.81 Unrealized +72.0%
ADP AUTOMATIC DATA PROCESSING 3.7%
Value ($000) $11,124 Shares 49,966 Est. Cost $66.86 Unrealized +216.3%
GOOGL ALPHABET INC CL A 3.7%
Value ($000) $11,088 Shares 106,889 Est. Cost $106.16 Unrealized -10.3%
ADI ANALOG DEVICES 3.7%
Value ($000) $10,982 Shares 55,684 Est. Cost $68.98 Unrealized +147.2%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $10,604 Shares 68,413 Est. Cost $82.65 Unrealized +78.9%
NSRGY NESTLE SA ADR 3.4%
Value ($000) $10,091 Shares 82,926 Est. Cost $72.22 Unrealized
DHR DANAHER CORP 3.4%
Value ($000) $10,061 Shares 39,919 Est. Cost $72.94 Unrealized +207.2%
FISV FISERV 3.0%
Value ($000) $9,068 Shares 80,229 Est. Cost $54.15 Unrealized +103.1%
ABT ABBOTT LABS 3.0%
Value ($000) $8,995 Shares 88,827 Est. Cost $45.33 Unrealized +120.6%
AMD ADVANCED MICRO DEVICES 2.9%
Value ($000) $8,775 Shares 89,528 Est. Cost $117.68 Unrealized -30.8%
ATR APTARGROUP 2.9%
Value ($000) $8,718 Shares 73,763 Est. Cost $57.58 Unrealized +89.9%
ROK ROCKWELL AUTOMATION 2.9%
Value ($000) $8,627 Shares 29,397 Est. Cost $140.21 Unrealized +92.9%
RTX RAYTHEON TECHNOLOGIES 2.8%
Value ($000) $8,443 Shares 86,219 Est. Cost $56.61 Unrealized +63.0%
NVS NOVARTIS AG ADR 2.4%
Value ($000) $7,338 Shares 79,761 Est. Cost $72.92 Unrealized
CVX CHEVRON 2.4%
Value ($000) $7,121 Shares 43,643 Est. Cost $85.84 Unrealized +72.9%
BRK/A BERKSHIRE HATHAWAY CL A 2.3%
Value ($000) $6,984 Shares 15 Est. Cost $309674.97 Unrealized +50.8%
HD HOME DEPOT 2.1%
Value ($000) $6,167 Shares 20,896 Est. Cost $99.99 Unrealized +184.7%
TJX TJX COS 2.0%
Value ($000) $6,000 Shares 76,570 Est. Cost $53.50 Unrealized +41.4%
XYL XYLEM INC 2.0%
Value ($000) $5,937 Shares 56,702 Est. Cost $57.36 Unrealized +75.9%
UNH UNITED HEALTH GROUP 1.8%
Value ($000) $5,490 Shares 11,616 Est. Cost $270.38 Unrealized +69.1%
BDX BECTON DICKINSON 1.7%
Value ($000) $4,954 Shares 20,014 Est. Cost $218.68 Unrealized +6.2%
CVS CVS HEALTH 1.6%
Value ($000) $4,772 Shares 64,213 Est. Cost $52.95 Unrealized +42.0%
AMZN AMAZON.COM 1.6%
Value ($000) $4,695 Shares 45,453 Est. Cost $119.16 Unrealized -18.9%
NVDA NVIDIA CORP 1.5%
Value ($000) $4,577 Shares 16,478 Est. Cost $21.51 Unrealized +0.5%
NKE NIKE INC CLASS B 1.5%
Value ($000) $4,371 Shares 35,637 Est. Cost $117.72 Unrealized -0.9%
XOM EXXON MOBIL 1.4%
Value ($000) $4,090 Shares 37,301 Est. Cost $53.32 Unrealized +87.9%
PEP PEPSICO 1.2%
Value ($000) $3,476 Shares 19,070 Est. Cost $75.67 Unrealized +109.7%
HON HONEYWELL INTL 1.1%
Value ($000) $3,338 Shares 17,465 Est. Cost $167.76 Unrealized +5.3%
MDT MEDTRONIC 1.1%
Value ($000) $3,280 Shares 40,685 Est. Cost $80.20 Unrealized -7.1%
DIS DISNEY 1.1%
Value ($000) $3,244 Shares 32,400 Est. Cost $105.62 Unrealized -6.7%
ILMN ILLUMINA 0.9%
Value ($000) $2,570 Shares 11,051 Est. Cost $193.76 Unrealized +5.6%
RHHBY ROCHE HLDG LTD ADR 0.8%
Value ($000) $2,535 Shares 70,701 Est. Cost $38.50 Unrealized
MRK MERCK 0.8%
Value ($000) $2,458 Shares 23,100 Est. Cost $37.69 Unrealized +161.9%
ABBV ABBVIE 0.7%
Value ($000) $1,954 Shares 12,262 Est. Cost $37.31 Unrealized +270.2%
MKC MCCORMICK & CO 0.5%
Value ($000) $1,610 Shares 19,350 Est. Cost $58.65 Unrealized +21.3%
MUNICH RE GROUP 0.5%
Value ($000) $1,572 Shares 4,486 Est. Cost $193.76 Unrealized
PYPL PAYPAL HOLDINGS 0.5%
Value ($000) $1,560 Shares 20,541 Est. Cost $99.77 Unrealized -23.0%
INTC INTEL 0.5%
Value ($000) $1,427 Shares 43,665 Est. Cost $24.83 Unrealized +10.8%
EMR EMERSON ELECTRIC 0.4%
Value ($000) $1,280 Shares 14,692 Est. Cost $53.23 Unrealized +55.2%
APTIV PLC 0.4%
Value ($000) $1,222 Shares 10,895 Est. Cost $121.90 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $1,146 Shares 3,710 Est. Cost $192.20 Unrealized +60.3%
EW EDWARDS LIFESCIENCES 0.4%
Value ($000) $1,125 Shares 13,602 Est. Cost $96.27 Unrealized -18.3%
DE DEERE & CO 0.3%
Value ($000) $929 Shares 2,250 Est. Cost $86.42 Unrealized +359.5%
CAT CATERPILLAR 0.3%
Value ($000) $921 Shares 4,025 Est. Cost $119.58 Unrealized +92.8%
V VISA 0.3%
Value ($000) $829 Shares 3,675 Est. Cost $73.49 Unrealized +196.5%
SHEL SHEL PLC 0.3%
Value ($000) $820 Shares 14,250 Est. Cost $54.94 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $764 Shares 2,225 Est. Cost $75.28 Unrealized +338.2%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $700 Shares 4,400 Est. Cost $71.69 Unrealized
UNP UNION PACIFIC 0.2%
Value ($000) $690 Shares 3,430 Est. Cost $100.44 Unrealized +88.6%
PFE PFIZER 0.2%
Value ($000) $678 Shares 16,625 Est. Cost $24.10 Unrealized +51.7%
NOVOZYMES A S DKK 2.0 0.2%
Value ($000) $678 Shares 13,320 Est. Cost $36.29 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $656 Shares 8,725 Est. Cost $65.35 Unrealized +6.5%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $586 Shares 8,450 Est. Cost $39.28 Unrealized +56.6%
ASML ASML HOLDING NV 0.2%
Value ($000) $560 Shares 824 Est. Cost $679.91 Unrealized
SYY SYSCO 0.2%
Value ($000) $504 Shares 6,525 Est. Cost $61.47 Unrealized +15.0%
ORSTED A S 0.2%
Value ($000) $497 Shares 5,870 Est. Cost $73.84 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $452 Shares 2,975 Est. Cost $49.52 Unrealized +186.2%
OZK BANK OZK 0.1%
Value ($000) $449 Shares 13,135 Est. Cost $31.35 Unrealized +19.3%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $409 Shares 2,200 Est. Cost $92.76 Unrealized +73.9%
ECL ECOLAB INC 0.1%
Value ($000) $368 Shares 2,225 Est. Cost $174.64 Unrealized -13.5%
PAYX PAYCHEX 0.1%
Value ($000) $349 Shares 3,050 Est. Cost $59.70 Unrealized +74.7%
UNILEVER PLC NEW ADR 0.1%
Value ($000) $337 Shares 6,499 Est. Cost $49.16 Unrealized
IDXX IDEXX CORP 0.1%
Value ($000) $325 Shares 650 Est. Cost $246.39 Unrealized +94.2%
BMO BANK OF MONTREAL 0.1%
Value ($000) $312 Shares 3,500 Est. Cost $46.24 Unrealized +81.4%
NUE NUCOR CORP 0.1%
Value ($000) $278 Shares 1,800 Est. Cost $129.61 Unrealized +17.5%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $264 Shares 1,600 Est. Cost $124.36 Unrealized +28.7%
KO COCA COLA 0.1%
Value ($000) $256 Shares 4,125 Est. Cost $40.79 Unrealized +35.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $245 Shares 4,682 Est. Cost $41.60 Unrealized +7.8%
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value ($000) $235 Shares 1,642 Est. Cost $165.04 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $220 Shares 2,650 Est. Cost $70.79 Unrealized +5.5%
EOG EOG RESOURCES 0.1%
Value ($000) $202 Shares 1,765 Est. Cost $50.41 Unrealized +116.8%
FNCMX FIDELITY NASDAQ COMPOSITE INDE 0.1%
Value ($000) $201 Shares 1,303 Est. Cost $154.32 Unrealized
ESBA EMPIRE STATE REALTY OP LP 0.0%
Value ($000) $96 Shares 14,800 Est. Cost $18.77 Unrealized