PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $315,900 (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE 5.6%
Value ($000) $17,754 Shares 91,531 Est. Cost $89.86 Unrealized +91.5%
MSFT MICROSOFT 4.2%
Value ($000) $13,231 Shares 38,852 Est. Cost $49.60 Unrealized +519.4%
MA MASTERCARD 4.0%
Value ($000) $12,480 Shares 31,732 Est. Cost $145.58 Unrealized +154.1%
GOOGL ALPHABET INC CL A 3.9%
Value ($000) $12,244 Shares 102,286 Est. Cost $106.16 Unrealized +7.6%
PG PROCTER & GAMBLE 3.7%
Value ($000) $11,717 Shares 77,216 Est. Cost $73.81 Unrealized +91.5%
CNI CANADIAN NATL RAILWAY 3.6%
Value ($000) $11,493 Shares 94,929 Est. Cost $64.81 Unrealized +73.4%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $11,444 Shares 69,138 Est. Cost $83.34 Unrealized +78.6%
ADP AUTOMATIC DATA PROCESSING 3.4%
Value ($000) $10,723 Shares 48,789 Est. Cost $66.86 Unrealized +204.0%
ADI ANALOG DEVICES 3.4%
Value ($000) $10,700 Shares 54,923 Est. Cost $68.98 Unrealized +156.4%
FISV FISERV 3.2%
Value ($000) $10,101 Shares 80,074 Est. Cost $54.15 Unrealized +117.4%
NSRGY NESTLE SA ADR 3.1%
Value ($000) $9,903 Shares 82,287 Est. Cost $72.22 Unrealized
ROK ROCKWELL AUTOMATION 3.1%
Value ($000) $9,882 Shares 29,995 Est. Cost $142.91 Unrealized +93.1%
AMD ADVANCED MICRO DEVICES 3.1%
Value ($000) $9,808 Shares 86,106 Est. Cost $117.68 Unrealized -11.6%
ABT ABBOTT LABS 3.1%
Value ($000) $9,654 Shares 88,548 Est. Cost $45.33 Unrealized +123.8%
DHR DANAHER CORP 3.0%
Value ($000) $9,583 Shares 39,929 Est. Cost $72.94 Unrealized +186.2%
ATR APTARGROUP 2.7%
Value ($000) $8,569 Shares 73,960 Est. Cost $57.58 Unrealized +96.4%
RTX RAYTHEON TECHNOLOGIES 2.7%
Value ($000) $8,446 Shares 86,218 Est. Cost $56.61 Unrealized +63.0%
NVS NOVARTIS AG ADR 2.6%
Value ($000) $8,071 Shares 79,985 Est. Cost $72.92 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 2.5%
Value ($000) $7,767 Shares 15 Est. Cost $309674.97 Unrealized +60.8%
NVDA NVIDIA CORP 2.2%
Value ($000) $6,982 Shares 16,504 Est. Cost $21.51 Unrealized +54.2%
CVX CHEVRON 2.2%
Value ($000) $6,869 Shares 43,655 Est. Cost $85.84 Unrealized +66.9%
XYL XYLEM INC 2.1%
Value ($000) $6,597 Shares 58,578 Est. Cost $58.80 Unrealized +74.3%
TJX TJX COS 2.1%
Value ($000) $6,518 Shares 76,870 Est. Cost $53.50 Unrealized +42.3%
HD HOME DEPOT 2.0%
Value ($000) $6,438 Shares 20,725 Est. Cost $99.99 Unrealized +176.4%
AMZN AMAZON.COM 1.9%
Value ($000) $6,044 Shares 46,363 Est. Cost $119.06 Unrealized -4.1%
UNH UNITED HEALTH GROUP 1.8%
Value ($000) $5,660 Shares 11,776 Est. Cost $273.02 Unrealized +70.3%
BDX BECTON DICKINSON 1.7%
Value ($000) $5,373 Shares 20,353 Est. Cost $219.07 Unrealized +10.5%
CVS CVS HEALTH 1.4%
Value ($000) $4,451 Shares 64,381 Est. Cost $52.95 Unrealized +21.4%
NKE NIKE INC CLASS B 1.3%
Value ($000) $4,173 Shares 37,807 Est. Cost $117.35 Unrealized -5.1%
MDT MEDTRONIC 1.3%
Value ($000) $4,122 Shares 46,784 Est. Cost $80.09 Unrealized -0.9%
XOM EXXON MOBIL 1.3%
Value ($000) $3,971 Shares 37,021 Est. Cost $53.32 Unrealized +86.8%
HON HONEYWELL INTL 1.1%
Value ($000) $3,595 Shares 17,324 Est. Cost $167.76 Unrealized +4.7%
PEP PEPSICO 1.1%
Value ($000) $3,486 Shares 18,820 Est. Cost $75.67 Unrealized +125.4%
DIS DISNEY 0.9%
Value ($000) $2,933 Shares 32,848 Est. Cost $105.44 Unrealized -12.2%
RHHBY ROCHE HLDG LTD ADR 0.8%
Value ($000) $2,649 Shares 69,351 Est. Cost $38.50 Unrealized
MRK MERCK 0.8%
Value ($000) $2,640 Shares 22,875 Est. Cost $37.69 Unrealized +177.2%
ILMN ILLUMINA 0.7%
Value ($000) $2,181 Shares 11,630 Est. Cost $194.19 Unrealized +4.2%
MKC MCCORMICK & CO 0.5%
Value ($000) $1,688 Shares 19,350 Est. Cost $58.65 Unrealized +41.1%
MUNICH RE GROUP 0.5%
Value ($000) $1,673 Shares 4,486 Est. Cost $193.76 Unrealized
ABBV ABBVIE 0.5%
Value ($000) $1,591 Shares 11,809 Est. Cost $37.31 Unrealized +258.4%
EW EDWARDS LIFESCIENCES 0.4%
Value ($000) $1,370 Shares 14,522 Est. Cost $95.68 Unrealized -9.2%
INTC INTEL 0.4%
Value ($000) $1,324 Shares 39,600 Est. Cost $24.83 Unrealized +23.7%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $1,250 Shares 3,665 Est. Cost $192.20 Unrealized +69.8%
EMR EMERSON ELECTRIC 0.4%
Value ($000) $1,197 Shares 13,247 Est. Cost $53.23 Unrealized +50.4%
APTIV PLC 0.4%
Value ($000) $1,164 Shares 11,400 Est. Cost $121.03 Unrealized
PYPL PAYPAL HOLDINGS 0.4%
Value ($000) $1,139 Shares 17,072 Est. Cost $99.77 Unrealized -31.8%
CAT CATERPILLAR 0.3%
Value ($000) $966 Shares 3,925 Est. Cost $119.58 Unrealized +78.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $891 Shares 1,900 Est. Cost $75.28 Unrealized +446.6%
V VISA 0.3%
Value ($000) $873 Shares 3,675 Est. Cost $73.49 Unrealized +205.4%
DE DEERE & CO 0.3%
Value ($000) $861 Shares 2,125 Est. Cost $86.42 Unrealized +325.7%
SHEL SHEL PLC 0.3%
Value ($000) $860 Shares 14,250 Est. Cost $54.94 Unrealized
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $712 Shares 4,400 Est. Cost $71.69 Unrealized
UNP UNION PACIFIC 0.2%
Value ($000) $702 Shares 3,430 Est. Cost $100.44 Unrealized +86.2%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $684 Shares 8,875 Est. Cost $65.48 Unrealized +11.4%
NOVOZYMES A S DKK 2.0 0.2%
Value ($000) $609 Shares 13,120 Est. Cost $36.29 Unrealized
PFE PFIZER 0.2%
Value ($000) $608 Shares 16,575 Est. Cost $24.10 Unrealized +37.9%
ORSTED A S 0.2%
Value ($000) $555 Shares 5,890 Est. Cost $73.84 Unrealized
ASML ASML HOLDING NV 0.2%
Value ($000) $540 Shares 750 Est. Cost $679.91 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $528 Shares 8,250 Est. Cost $39.28 Unrealized +50.1%
OZK BANK OZK 0.2%
Value ($000) $528 Shares 13,135 Est. Cost $31.35 Unrealized +3.1%
SYY SYSCO 0.2%
Value ($000) $493 Shares 6,650 Est. Cost $61.60 Unrealized +11.2%
DOV DOVER CORP 0.1%
Value ($000) $439 Shares 2,975 Est. Cost $49.52 Unrealized +179.6%
ECL ECOLAB INC 0.1%
Value ($000) $415 Shares 2,225 Est. Cost $174.64 Unrealized -4.2%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $360 Shares 2,000 Est. Cost $92.76 Unrealized +71.5%
BMO BANK OF MONTREAL 0.1%
Value ($000) $316 Shares 3,500 Est. Cost $46.24 Unrealized +71.0%
PAYX PAYCHEX 0.1%
Value ($000) $304 Shares 2,715 Est. Cost $59.70 Unrealized +69.2%
NUE NUCOR CORP 0.1%
Value ($000) $295 Shares 1,800 Est. Cost $129.61 Unrealized +8.2%
UNILEVER PLC NEW ADR 0.1%
Value ($000) $285 Shares 5,475 Est. Cost $49.16 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $279 Shares 1,600 Est. Cost $124.36 Unrealized +25.6%
IDXX IDEXX CORP 0.1%
Value ($000) $276 Shares 550 Est. Cost $246.39 Unrealized +94.5%
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value ($000) $254 Shares 1,642 Est. Cost $165.04 Unrealized
KO COCA COLA 0.1%
Value ($000) $245 Shares 4,075 Est. Cost $40.79 Unrealized +40.6%
FNCMX FIDELITY NASDAQ COMPOSITE INDE 0.1%
Value ($000) $227 Shares 1,303 Est. Cost $154.32 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value ($000) $225 Shares 1,860 Est. Cost $114.89 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $222 Shares 4,282 Est. Cost $41.60 Unrealized +9.4%
WFC WELLS FARGO 0.1%
Value ($000) $213 Shares 5,000 Est. Cost $37.64 Unrealized 0.0%
EOG EOG RESOURCES 0.1%
Value ($000) $202 Shares 1,765 Est. Cost $50.41 Unrealized +107.2%
GILD GILEAD SCIENCES 0.1%
Value ($000) $200 Shares 2,600 Est. Cost $70.79 Unrealized +2.5%
ESBA EMPIRE STATE REALTY OP LP 0.0%
Value ($000) $86 Shares 11,700 Est. Cost $18.77 Unrealized