PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $360,770 (100.0% shares, 0.0% debt)

Holdings (75)

MSFT MICROSOFT 4.7%
Value ($000) $16,810 Shares 39,955 Est. Cost $62.58 Unrealized +538.0%
GOOGL ALPHABET INC CL A 4.4%
Value ($000) $15,806 Shares 104,726 Est. Cost $108.37 Unrealized +31.0%
AAPL APPLE 4.3%
Value ($000) $15,467 Shares 90,199 Est. Cost $93.72 Unrealized +92.3%
AMD ADVANCED MICRO DEVICES 4.3%
Value ($000) $15,455 Shares 85,627 Est. Cost $120.00 Unrealized +45.7%
MA MASTERCARD 4.3%
Value ($000) $15,419 Shares 32,019 Est. Cost $159.28 Unrealized +184.1%
NVDA NVIDIA CORP 3.9%
Value ($000) $14,214 Shares 15,731 Est. Cost $21.51 Unrealized +236.8%
FISV FISERV 3.8%
Value ($000) $13,615 Shares 85,189 Est. Cost $59.52 Unrealized +144.7%
PG PROCTER & GAMBLE 3.6%
Value ($000) $12,832 Shares 79,088 Est. Cost $76.87 Unrealized +95.0%
ADP AUTOMATIC DATA PROCESSING 3.5%
Value ($000) $12,620 Shares 50,533 Est. Cost $76.01 Unrealized +208.2%
CNI CANADIAN NATL RAILWAY 3.4%
Value ($000) $12,301 Shares 93,398 Est. Cost $64.81 Unrealized +89.8%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $12,080 Shares 76,366 Est. Cost $89.52 Unrealized +67.8%
ADI ANALOG DEVICES 3.2%
Value ($000) $11,539 Shares 58,341 Est. Cost $75.70 Unrealized +146.1%
DHR DANAHER CORP 3.2%
Value ($000) $11,485 Shares 45,993 Est. Cost $93.09 Unrealized +159.4%
ABT ABBOTT LABS 3.1%
Value ($000) $11,355 Shares 99,902 Est. Cost $52.24 Unrealized +112.1%
ATR APTARGROUP 3.1%
Value ($000) $11,216 Shares 77,950 Est. Cost $61.18 Unrealized +115.8%
AMZN AMAZON.COM 3.0%
Value ($000) $10,892 Shares 60,382 Est. Cost $126.00 Unrealized +32.5%
HD HOME DEPOT 2.7%
Value ($000) $9,855 Shares 25,691 Est. Cost $143.24 Unrealized +143.3%
ROK ROCKWELL AUTOMATION 2.7%
Value ($000) $9,666 Shares 33,178 Est. Cost $154.21 Unrealized +80.8%
NSRGY NESTLE SA ADR 2.6%
Value ($000) $9,343 Shares 87,980 Est. Cost $74.41 Unrealized
RTX RTX CORPORATION 2.5%
Value ($000) $9,102 Shares 93,327 Est. Cost $58.80 Unrealized +47.7%
XYL XYLEM INC 2.4%
Value ($000) $8,715 Shares 67,435 Est. Cost $65.44 Unrealized +80.7%
TJX TJX COS 2.4%
Value ($000) $8,576 Shares 84,563 Est. Cost $57.06 Unrealized +65.8%
CVX CHEVRON 2.2%
Value ($000) $7,963 Shares 50,479 Est. Cost $93.18 Unrealized +49.2%
UNH UNITED HEALTH GROUP 2.1%
Value ($000) $7,696 Shares 15,557 Est. Cost $325.72 Unrealized +50.1%
BRK/A BERKSHIRE HATHAWAY CL A 2.1%
Value ($000) $7,613 Shares 12 Est. Cost $309674.97 Unrealized +91.8%
SBGSY SCHNEIDER ELEC SA ADR 1.7%
Value ($000) $6,138 Shares 135,495 Est. Cost $38.69 Unrealized
BDX BECTON DICKINSON 1.5%
Value ($000) $5,271 Shares 21,303 Est. Cost $219.78 Unrealized +4.9%
XOM EXXON MOBIL 1.3%
Value ($000) $4,606 Shares 39,629 Est. Cost $57.27 Unrealized +71.3%
MDT MEDTRONIC 1.2%
Value ($000) $4,438 Shares 50,923 Est. Cost $80.00 Unrealized +0.8%
NKE NIKE INC CLASS B 1.2%
Value ($000) $4,402 Shares 46,845 Est. Cost $113.78 Unrealized -14.0%
PEP PEPSICO 1.0%
Value ($000) $3,437 Shares 19,639 Est. Cost $82.94 Unrealized +89.6%
NVS NOVARTIS AG ADR 0.9%
Value ($000) $3,367 Shares 34,810 Est. Cost $72.92 Unrealized
MRK MERCK 0.8%
Value ($000) $2,812 Shares 21,310 Est. Cost $37.69 Unrealized +207.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $2,218 Shares 5,275 Est. Cost $261.84 Unrealized +50.2%
MUNICH RE GROUP 0.6%
Value ($000) $2,176 Shares 4,486 Est. Cost $193.76 Unrealized
ABBV ABBVIE 0.6%
Value ($000) $2,016 Shares 11,069 Est. Cost $37.31 Unrealized +334.2%
BALL BALL CORP 0.6%
Value ($000) $2,012 Shares 29,868 Est. Cost $59.19 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.5%
Value ($000) $1,928 Shares 4,613 Est. Cost $412.91 Unrealized +2.4%
CARR CARRIER GLOBAL 0.5%
Value ($000) $1,868 Shares 32,143 Est. Cost $54.96 Unrealized 0.0%
APTIV PLC 0.4%
Value ($000) $1,563 Shares 19,620 Est. Cost $107.28 Unrealized
CVS CVS HEALTH 0.4%
Value ($000) $1,492 Shares 18,710 Est. Cost $52.95 Unrealized +33.8%
INTC INTEL 0.4%
Value ($000) $1,333 Shares 30,170 Est. Cost $24.83 Unrealized +77.4%
MKC MCCORMICK & CO 0.3%
Value ($000) $1,256 Shares 16,350 Est. Cost $58.73 Unrealized +10.3%
CAT CATERPILLAR 0.3%
Value ($000) $1,154 Shares 3,150 Est. Cost $119.58 Unrealized +160.1%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $1,147 Shares 10,117 Est. Cost $53.23 Unrealized +86.7%
RHHBY ROCHE HLDG LTD ADR 0.3%
Value ($000) $1,118 Shares 35,025 Est. Cost $38.50 Unrealized
WMT WAL-MART STORES 0.3%
Value ($000) $957 Shares 15,897 Est. Cost $56.04 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $856 Shares 1,100 Est. Cost $75.28 Unrealized +833.2%
V VISA 0.2%
Value ($000) $833 Shares 2,985 Est. Cost $73.49 Unrealized +270.6%
ASML ASML HOLDING NV 0.2%
Value ($000) $752 Shares 775 Est. Cost $691.21 Unrealized
SHEL SHEL PLC 0.2%
Value ($000) $721 Shares 10,750 Est. Cost $54.94 Unrealized
DE DEERE & CO 0.2%
Value ($000) $709 Shares 1,726 Est. Cost $86.42 Unrealized +331.1%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $655 Shares 5,100 Est. Cost $79.49 Unrealized
UNP UNION PACIFIC 0.2%
Value ($000) $654 Shares 2,660 Est. Cost $100.44 Unrealized +134.6%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $525 Shares 5,830 Est. Cost $65.48 Unrealized +24.2%
ECL ECOLAB INC 0.1%
Value ($000) $514 Shares 2,225 Est. Cost $174.64 Unrealized +19.1%
SYY SYSCO 0.1%
Value ($000) $488 Shares 6,015 Est. Cost $63.69 Unrealized +17.1%
NOVOZYMES A S DKK 2.0 0.1%
Value ($000) $411 Shares 7,025 Est. Cost $36.29 Unrealized
OZK BANK OZK 0.1%
Value ($000) $394 Shares 8,675 Est. Cost $31.35 Unrealized +32.1%
DOV DOVER CORP 0.1%
Value ($000) $390 Shares 2,200 Est. Cost $49.52 Unrealized +218.3%
NUE NUCOR CORP 0.1%
Value ($000) $356 Shares 1,800 Est. Cost $129.61 Unrealized +36.7%
BMO BANK OF MONTREAL 0.1%
Value ($000) $342 Shares 3,500 Est. Cost $46.24 Unrealized +89.6%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $342 Shares 1,500 Est. Cost $124.36 Unrealized +63.2%
HON HONEYWELL INTL 0.1%
Value ($000) $339 Shares 1,654 Est. Cost $167.76 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $331 Shares 6,100 Est. Cost $39.28 Unrealized +17.5%
ADBE ADOBE SYS 0.1%
Value ($000) $321 Shares 637 Est. Cost $575.08 Unrealized -0.3%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $320 Shares 3,350 Est. Cost $95.02 Unrealized -11.6%
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value ($000) $300 Shares 1,642 Est. Cost $165.04 Unrealized
WFC WELLS FARGO 0.1%
Value ($000) $290 Shares 5,000 Est. Cost $37.64 Unrealized +33.2%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $287 Shares 1,650 Est. Cost $92.76 Unrealized +70.2%
PAYX PAYCHEX 0.1%
Value ($000) $282 Shares 2,300 Est. Cost $59.70 Unrealized +92.1%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $277 Shares 1,820 Est. Cost $114.89 Unrealized +24.7%
FNCMX FIDELITY NASDAQ COMPOSITE INDE 0.1%
Value ($000) $271 Shares 1,303 Est. Cost $154.32 Unrealized
KO COCA COLA 0.1%
Value ($000) $245 Shares 4,000 Est. Cost $40.79 Unrealized +39.0%
IDXX IDEXX CORP 0.1%
Value ($000) $216 Shares 400 Est. Cost $469.47 Unrealized +16.4%