PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $360,285 (100.0% shares, 0.0% debt)

Holdings (73)

AAPL APPLE 5.2%
Value ($000) $18,726 Shares 88,908 Est. Cost $93.72 Unrealized +97.5%
GOOGL ALPHABET INC CL A 5.0%
Value ($000) $18,166 Shares 99,730 Est. Cost $108.37 Unrealized +54.4%
NVDA NVIDIA CORP 4.9%
Value ($000) $17,792 Shares 144,019 Est. Cost $92.37 Unrealized +9.4%
MSFT MICROSOFT 4.9%
Value ($000) $17,634 Shares 39,453 Est. Cost $62.58 Unrealized +566.8%
MA MASTERCARD 3.9%
Value ($000) $13,914 Shares 31,539 Est. Cost $159.28 Unrealized +183.5%
AMD ADVANCED MICRO DEVICES 3.7%
Value ($000) $13,209 Shares 81,429 Est. Cost $120.00 Unrealized +34.1%
ADI ANALOG DEVICES 3.6%
Value ($000) $12,847 Shares 56,283 Est. Cost $75.70 Unrealized +174.3%
PG PROCTER & GAMBLE 3.5%
Value ($000) $12,520 Shares 75,918 Est. Cost $76.87 Unrealized +104.5%
FISV FISERV 3.3%
Value ($000) $12,066 Shares 80,957 Est. Cost $59.52 Unrealized +154.3%
AMZN AMAZON.COM 3.3%
Value ($000) $11,999 Shares 62,089 Est. Cost $127.59 Unrealized +44.0%
ADP AUTOMATIC DATA PROCESSING 3.3%
Value ($000) $11,733 Shares 49,154 Est. Cost $76.01 Unrealized +211.3%
DHR DANAHER CORP 3.2%
Value ($000) $11,509 Shares 46,062 Est. Cost $93.09 Unrealized +168.8%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $11,072 Shares 75,754 Est. Cost $89.52 Unrealized +58.0%
ATR APTARGROUP 3.0%
Value ($000) $10,843 Shares 77,006 Est. Cost $61.18 Unrealized +131.1%
CNI CANADIAN NATL RAILWAY 3.0%
Value ($000) $10,735 Shares 90,874 Est. Cost $64.81 Unrealized +86.8%
ABT ABBOTT LABS 2.9%
Value ($000) $10,587 Shares 101,883 Est. Cost $53.22 Unrealized +93.4%
RTX RTX CORPORATION 2.6%
Value ($000) $9,391 Shares 93,544 Est. Cost $58.80 Unrealized +70.3%
TJX TJX COS 2.6%
Value ($000) $9,294 Shares 84,417 Est. Cost $57.06 Unrealized +72.9%
ROK ROCKWELL AUTOMATION 2.5%
Value ($000) $9,155 Shares 33,257 Est. Cost $154.21 Unrealized +70.2%
XYL XYLEM INC 2.5%
Value ($000) $8,999 Shares 66,351 Est. Cost $65.44 Unrealized +104.0%
HD HOME DEPOT 2.5%
Value ($000) $8,834 Shares 25,662 Est. Cost $143.24 Unrealized +128.7%
NSRGY NESTLE SA ADR 2.4%
Value ($000) $8,711 Shares 85,030 Est. Cost $74.41 Unrealized
UNH UNITED HEALTH GROUP 2.3%
Value ($000) $8,410 Shares 16,514 Est. Cost $334.26 Unrealized +41.5%
CVX CHEVRON 2.2%
Value ($000) $7,796 Shares 49,841 Est. Cost $93.18 Unrealized +59.3%
SBGSY SCHNEIDER ELEC SA ADR 2.1%
Value ($000) $7,667 Shares 159,255 Est. Cost $40.10 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 2.0%
Value ($000) $7,347 Shares 12 Est. Cost $309674.97 Unrealized +99.1%
BDX BECTON DICKINSON 1.4%
Value ($000) $4,904 Shares 20,983 Est. Cost $219.78 Unrealized +3.7%
XOM EXXON MOBIL 1.2%
Value ($000) $4,493 Shares 39,029 Est. Cost $57.27 Unrealized +92.2%
VRTX VERTEX PHARMACEUTICALS 1.2%
Value ($000) $4,484 Shares 9,566 Est. Cost $423.86 Unrealized +2.4%
CARR CARRIER GLOBAL 1.2%
Value ($000) $4,206 Shares 66,683 Est. Cost $57.67 Unrealized +4.4%
MDT MEDTRONIC 1.0%
Value ($000) $3,623 Shares 46,024 Est. Cost $80.00 Unrealized -2.4%
BALL BALL CORP 1.0%
Value ($000) $3,486 Shares 58,085 Est. Cost $62.21 Unrealized +5.1%
PEP PEPSICO 0.9%
Value ($000) $3,170 Shares 19,219 Est. Cost $82.94 Unrealized +95.7%
MKC MCCORMICK & CO 0.8%
Value ($000) $2,864 Shares 40,372 Est. Cost $65.26 Unrealized +6.8%
MRK MERCK 0.7%
Value ($000) $2,576 Shares 20,805 Est. Cost $37.69 Unrealized +223.0%
MUNICH RE GROUP 0.6%
Value ($000) $2,241 Shares 4,486 Est. Cost $193.76 Unrealized
ABBV ABBVIE 0.5%
Value ($000) $1,846 Shares 10,764 Est. Cost $37.31 Unrealized +321.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $1,574 Shares 3,870 Est. Cost $261.84 Unrealized +56.1%
APTIV PLC 0.4%
Value ($000) $1,415 Shares 20,090 Est. Cost $106.42 Unrealized
NVS NOVARTIS AG ADR 0.4%
Value ($000) $1,399 Shares 13,145 Est. Cost $72.92 Unrealized
EMR EMERSON ELECTRIC 0.3%
Value ($000) $1,072 Shares 9,727 Est. Cost $53.23 Unrealized +101.9%
RHHBY ROCHE HLDG LTD ADR 0.3%
Value ($000) $1,025 Shares 29,565 Est. Cost $38.50 Unrealized
WMT WAL-MART STORES 0.3%
Value ($000) $982 Shares 14,499 Est. Cost $56.04 Unrealized +10.6%
CAT CATERPILLAR 0.3%
Value ($000) $903 Shares 2,710 Est. Cost $119.58 Unrealized +183.2%
INTC INTEL 0.2%
Value ($000) $864 Shares 27,895 Est. Cost $24.83 Unrealized +30.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $860 Shares 950 Est. Cost $75.28 Unrealized +950.7%
SHEL SHEL PLC 0.2%
Value ($000) $776 Shares 10,750 Est. Cost $54.94 Unrealized
ASML ASML HOLDING NV 0.2%
Value ($000) $774 Shares 750 Est. Cost $691.21 Unrealized
V VISA 0.2%
Value ($000) $757 Shares 2,885 Est. Cost $73.49 Unrealized +268.6%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $714 Shares 5,000 Est. Cost $79.49 Unrealized
DE DEERE & CO 0.2%
Value ($000) $645 Shares 1,726 Est. Cost $86.42 Unrealized +340.3%
CVS CVS HEALTH 0.2%
Value ($000) $569 Shares 9,635 Est. Cost $52.95 Unrealized +10.5%
UNP UNION PACIFIC 0.2%
Value ($000) $554 Shares 2,450 Est. Cost $100.44 Unrealized +124.5%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $474 Shares 4,885 Est. Cost $65.48 Unrealized +36.0%
ECL ECOLAB INC 0.1%
Value ($000) $458 Shares 1,925 Est. Cost $174.64 Unrealized +30.1%
ADBE ADOBE SYS 0.1%
Value ($000) $439 Shares 791 Est. Cost $557.39 Unrealized -13.1%
NKE NIKE INC CLASS B 0.1%
Value ($000) $370 Shares 4,910 Est. Cost $113.78 Unrealized -21.2%
SYY SYSCO 0.1%
Value ($000) $369 Shares 5,170 Est. Cost $63.69 Unrealized +11.8%
DOV DOVER CORP 0.1%
Value ($000) $361 Shares 2,000 Est. Cost $49.52 Unrealized +255.0%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $334 Shares 1,820 Est. Cost $114.89 Unrealized +47.0%
HON HONEYWELL INTL 0.1%
Value ($000) $330 Shares 1,544 Est. Cost $167.76 Unrealized +9.6%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $324 Shares 1,400 Est. Cost $124.36 Unrealized +82.8%
OZK BANK OZK 0.1%
Value ($000) $320 Shares 7,815 Est. Cost $31.35 Unrealized +29.6%
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value ($000) $312 Shares 1,642 Est. Cost $165.04 Unrealized
WFC WELLS FARGO 0.1%
Value ($000) $297 Shares 5,000 Est. Cost $37.64 Unrealized +51.1%
FNCMX FIDELITY NASDAQ COMPOSITE INDE 0.1%
Value ($000) $294 Shares 1,303 Est. Cost $154.32 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $293 Shares 3,500 Est. Cost $46.24 Unrealized +84.5%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $292 Shares 1,500 Est. Cost $92.76 Unrealized +89.9%
NOVOZYMES A S DKK 2.0 0.1%
Value ($000) $291 Shares 4,775 Est. Cost $36.29 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $285 Shares 1,800 Est. Cost $129.61 Unrealized +30.4%
KO COCA COLA 0.1%
Value ($000) $255 Shares 4,000 Est. Cost $40.79 Unrealized +44.3%
PAYX PAYCHEX 0.1%
Value ($000) $237 Shares 2,000 Est. Cost $59.70 Unrealized +94.9%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $220 Shares 5,300 Est. Cost $39.28 Unrealized +4.4%