PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $294,819 (100.0% shares, 0.0% debt)

Holdings (75)

AAPL APPLE 5.1%
Value ($000) $15,171 Shares 88,613 Est. Cost $89.86 Unrealized +101.8%
GOOGL ALPHABET INC CL A 4.4%
Value ($000) $12,960 Shares 99,034 Est. Cost $106.16 Unrealized +20.9%
MA MASTERCARD 4.1%
Value ($000) $12,229 Shares 30,889 Est. Cost $145.58 Unrealized +172.2%
MSFT MICROSOFT 4.1%
Value ($000) $12,167 Shares 38,535 Est. Cost $49.60 Unrealized +554.4%
ADP AUTOMATIC DATA PROCESSING 3.9%
Value ($000) $11,531 Shares 47,928 Est. Cost $66.86 Unrealized +245.7%
PG PROCTER & GAMBLE 3.8%
Value ($000) $11,223 Shares 76,942 Est. Cost $73.81 Unrealized +95.3%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $10,773 Shares 69,169 Est. Cost $83.34 Unrealized +83.9%
CNI CANADIAN NATL RAILWAY 3.5%
Value ($000) $10,254 Shares 94,658 Est. Cost $64.81 Unrealized +68.7%
DHR DANAHER CORP 3.4%
Value ($000) $9,950 Shares 40,106 Est. Cost $72.94 Unrealized +201.9%
ADI ANALOG DEVICES 3.3%
Value ($000) $9,627 Shares 54,982 Est. Cost $68.98 Unrealized +156.5%
NSRGY NESTLE SA ADR 3.2%
Value ($000) $9,406 Shares 83,118 Est. Cost $72.63 Unrealized
ATR APTARGROUP 3.1%
Value ($000) $9,270 Shares 74,135 Est. Cost $57.58 Unrealized +106.3%
FISV FISERV 3.1%
Value ($000) $9,079 Shares 80,374 Est. Cost $54.15 Unrealized +127.4%
ABT ABBOTT LABS 3.0%
Value ($000) $8,765 Shares 90,505 Est. Cost $46.52 Unrealized +115.9%
AMD ADVANCED MICRO DEVICES 2.9%
Value ($000) $8,682 Shares 84,437 Est. Cost $117.68 Unrealized -7.8%
ROK ROCKWELL AUTOMATION 2.9%
Value ($000) $8,648 Shares 30,251 Est. Cost $142.91 Unrealized +107.6%
NVS NOVARTIS AG ADR 2.6%
Value ($000) $7,727 Shares 75,860 Est. Cost $72.92 Unrealized
CVX CHEVRON 2.6%
Value ($000) $7,598 Shares 45,061 Est. Cost $87.71 Unrealized +66.2%
BRK/A BERKSHIRE HATHAWAY CL A 2.5%
Value ($000) $7,441 Shares 14 Est. Cost $309674.97 Unrealized +74.0%
NVDA NVIDIA CORP 2.4%
Value ($000) $7,125 Shares 16,380 Est. Cost $21.51 Unrealized +108.1%
TJX TJX COS 2.3%
Value ($000) $6,842 Shares 76,980 Est. Cost $53.50 Unrealized +59.5%
HD HOME DEPOT 2.2%
Value ($000) $6,577 Shares 21,768 Est. Cost $109.72 Unrealized +176.1%
AMZN AMAZON.COM 2.2%
Value ($000) $6,526 Shares 51,340 Est. Cost $120.51 Unrealized +11.2%
UNH UNITED HEALTH GROUP 2.2%
Value ($000) $6,449 Shares 12,790 Est. Cost $288.63 Unrealized +62.8%
RTX RTX CORPORATION 2.1%
Value ($000) $6,202 Shares 86,173 Est. Cost $56.61 Unrealized +43.5%
XYL XYLEM INC 1.9%
Value ($000) $5,545 Shares 60,919 Est. Cost $60.39 Unrealized +66.0%
BDX BECTON DICKINSON 1.8%
Value ($000) $5,234 Shares 20,247 Est. Cost $219.07 Unrealized +17.9%
XOM EXXON MOBIL 1.5%
Value ($000) $4,279 Shares 36,396 Est. Cost $53.32 Unrealized +89.4%
NKE NIKE INC CLASS B 1.3%
Value ($000) $3,868 Shares 40,448 Est. Cost $116.10 Unrealized -15.4%
MDT MEDTRONIC 1.3%
Value ($000) $3,694 Shares 47,139 Est. Cost $80.09 Unrealized -2.9%
CVS CVS HEALTH 1.2%
Value ($000) $3,485 Shares 49,907 Est. Cost $52.95 Unrealized +21.9%
PEP PEPSICO 1.0%
Value ($000) $3,074 Shares 18,145 Est. Cost $75.67 Unrealized +120.9%
MRK MERCK 0.8%
Value ($000) $2,299 Shares 22,335 Est. Cost $37.69 Unrealized +164.9%
RHHBY ROCHE HLDG LTD ADR 0.7%
Value ($000) $2,095 Shares 61,752 Est. Cost $38.50 Unrealized
SBGSY SCHNEIDER ELEC SA ADR 0.6%
Value ($000) $1,792 Shares 54,318 Est. Cost $32.99 Unrealized
MUNICH RE GROUP 0.6%
Value ($000) $1,754 Shares 4,486 Est. Cost $193.76 Unrealized
ABBV ABBVIE 0.6%
Value ($000) $1,658 Shares 11,124 Est. Cost $37.31 Unrealized +262.8%
ILMN ILLUMINA 0.5%
Value ($000) $1,587 Shares 11,558 Est. Cost $194.19 Unrealized -15.3%
HON HONEYWELL INTL 0.5%
Value ($000) $1,507 Shares 8,157 Est. Cost $167.76 Unrealized +3.6%
MKC MCCORMICK & CO 0.5%
Value ($000) $1,464 Shares 19,350 Est. Cost $58.65 Unrealized +34.0%
APTIV PLC 0.4%
Value ($000) $1,308 Shares 13,270 Est. Cost $117.86 Unrealized
INTC INTEL 0.4%
Value ($000) $1,206 Shares 33,930 Est. Cost $24.83 Unrealized +37.8%
EMR EMERSON ELECTRIC 0.4%
Value ($000) $1,146 Shares 11,872 Est. Cost $53.23 Unrealized +71.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $1,119 Shares 3,195 Est. Cost $192.20 Unrealized +84.6%
EW EDWARDS LIFESCIENCES 0.4%
Value ($000) $1,051 Shares 15,167 Est. Cost $95.02 Unrealized -15.4%
DIS DISNEY 0.3%
Value ($000) $951 Shares 11,735 Est. Cost $105.44 Unrealized -20.9%
CAT CATERPILLAR 0.3%
Value ($000) $928 Shares 3,400 Est. Cost $119.58 Unrealized +118.7%
SHEL SHEL PLC 0.3%
Value ($000) $917 Shares 14,250 Est. Cost $54.94 Unrealized
V VISA 0.3%
Value ($000) $822 Shares 3,575 Est. Cost $73.49 Unrealized +221.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $792 Shares 1,475 Est. Cost $75.28 Unrealized +573.2%
DE DEERE & CO 0.2%
Value ($000) $721 Shares 1,910 Est. Cost $86.42 Unrealized +360.5%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $673 Shares 7,400 Est. Cost $79.49 Unrealized
UNP UNION PACIFIC 0.2%
Value ($000) $648 Shares 3,180 Est. Cost $100.44 Unrealized +105.2%
PFE PFIZER 0.2%
Value ($000) $532 Shares 16,025 Est. Cost $24.10 Unrealized +26.9%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $512 Shares 7,205 Est. Cost $65.48 Unrealized +8.2%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $473 Shares 8,150 Est. Cost $39.28 Unrealized +38.4%
ASML ASML HOLDING NV 0.1%
Value ($000) $415 Shares 700 Est. Cost $679.91 Unrealized
SYY SYSCO 0.1%
Value ($000) $398 Shares 6,025 Est. Cost $61.60 Unrealized +8.8%
DOV DOVER CORP 0.1%
Value ($000) $387 Shares 2,775 Est. Cost $49.52 Unrealized +183.4%
NOVOZYMES A S DKK 2.0 0.1%
Value ($000) $386 Shares 9,585 Est. Cost $36.29 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $377 Shares 2,225 Est. Cost $174.64 Unrealized +1.5%
OZK BANK OZK 0.1%
Value ($000) $374 Shares 10,100 Est. Cost $31.35 Unrealized +17.4%
BMO BANK OF MONTREAL 0.1%
Value ($000) $295 Shares 3,500 Est. Cost $46.24 Unrealized +72.1%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $286 Shares 1,800 Est. Cost $92.76 Unrealized +71.3%
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $282 Shares 4,825 Est. Cost $99.77 Unrealized -34.9%
NUE NUCOR CORP 0.1%
Value ($000) $281 Shares 1,800 Est. Cost $129.61 Unrealized +23.1%
PAYX PAYCHEX 0.1%
Value ($000) $279 Shares 2,415 Est. Cost $59.70 Unrealized +87.9%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $245 Shares 1,860 Est. Cost $114.89 Unrealized +12.3%
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value ($000) $245 Shares 1,642 Est. Cost $165.04 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $239 Shares 1,600 Est. Cost $124.36 Unrealized +27.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $227 Shares 4,220 Est. Cost $41.60 Unrealized +20.9%
KO COCA COLA 0.1%
Value ($000) $227 Shares 4,050 Est. Cost $40.79 Unrealized +36.6%
FNCMX FIDELITY NASDAQ COMPOSITE INDE 0.1%
Value ($000) $219 Shares 1,303 Est. Cost $154.32 Unrealized
WFC WELLS FARGO 0.1%
Value ($000) $204 Shares 5,000 Est. Cost $37.64 Unrealized +8.1%
ESBA EMPIRE STATE REALTY OP LP 0.0%
Value ($000) $94 Shares 11,700 Est. Cost $18.77 Unrealized