PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $382,542 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE 5.4%
Value ($000) $20,586 Shares 88,350 Est. Cost $93.72 Unrealized +136.8%
MSFT MICROSOFT 4.4%
Value ($000) $16,990 Shares 39,485 Est. Cost $62.58 Unrealized +576.2%
NVDA NVIDIA CORP 4.4%
Value ($000) $16,715 Shares 137,644 Est. Cost $92.37 Unrealized +27.8%
GOOGL ALPHABET INC CL A 4.3%
Value ($000) $16,494 Shares 99,452 Est. Cost $108.37 Unrealized +53.8%
MA MASTERCARD 4.1%
Value ($000) $15,619 Shares 31,631 Est. Cost $159.28 Unrealized +189.9%
FISV FISERV 3.8%
Value ($000) $14,476 Shares 80,578 Est. Cost $59.52 Unrealized +177.1%
ADP AUTOMATIC DATA PROCESSING 3.5%
Value ($000) $13,439 Shares 48,565 Est. Cost $76.01 Unrealized +233.5%
AMD ADVANCED MICRO DEVICES 3.5%
Value ($000) $13,223 Shares 80,587 Est. Cost $120.00 Unrealized +26.6%
PG PROCTER & GAMBLE 3.4%
Value ($000) $13,135 Shares 75,836 Est. Cost $76.87 Unrealized +113.7%
DHR DANAHER CORP 3.4%
Value ($000) $12,875 Shares 46,309 Est. Cost $93.09 Unrealized +181.9%
ADI ANALOG DEVICES 3.3%
Value ($000) $12,797 Shares 55,599 Est. Cost $75.70 Unrealized +190.8%
ATR APTARGROUP 3.2%
Value ($000) $12,411 Shares 77,476 Est. Cost $61.18 Unrealized +137.5%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $12,115 Shares 74,759 Est. Cost $89.52 Unrealized +70.5%
ABT ABBOTT LABS 3.1%
Value ($000) $11,711 Shares 102,717 Est. Cost $53.22 Unrealized +101.2%
AMZN AMAZON.COM 3.1%
Value ($000) $11,689 Shares 62,735 Est. Cost $128.15 Unrealized +42.4%
RTX RTX CORPORATION 2.9%
Value ($000) $11,175 Shares 92,232 Est. Cost $58.80 Unrealized +88.9%
HD HOME DEPOT 2.8%
Value ($000) $10,703 Shares 26,415 Est. Cost $149.21 Unrealized +136.3%
CNI CANADIAN NATL RAILWAY 2.8%
Value ($000) $10,588 Shares 90,380 Est. Cost $64.81 Unrealized +74.7%
TJX TJX COS 2.6%
Value ($000) $9,984 Shares 84,945 Est. Cost $57.06 Unrealized +97.5%
UNH UNITED HEALTH GROUP 2.5%
Value ($000) $9,727 Shares 16,637 Est. Cost $334.26 Unrealized +64.0%
ROK ROCKWELL AUTOMATION 2.4%
Value ($000) $9,106 Shares 33,919 Est. Cost $156.26 Unrealized +66.0%
XYL XYLEM INC 2.3%
Value ($000) $8,962 Shares 66,367 Est. Cost $65.44 Unrealized +101.1%
SBGSY SCHNEIDER ELEC SA ADR 2.3%
Value ($000) $8,892 Shares 168,666 Est. Cost $40.81 Unrealized
NSRGY NESTLE SA ADR 2.2%
Value ($000) $8,585 Shares 85,237 Est. Cost $74.41 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 2.2%
Value ($000) $8,294 Shares 12 Est. Cost $309674.97 Unrealized +114.4%
CVX CHEVRON 1.9%
Value ($000) $7,438 Shares 50,503 Est. Cost $93.79 Unrealized +49.2%
CARR CARRIER GLOBAL 1.8%
Value ($000) $7,042 Shares 87,489 Est. Cost $60.26 Unrealized +13.7%
VRTX VERTEX PHARMACEUTICALS 1.5%
Value ($000) $5,691 Shares 12,237 Est. Cost $436.19 Unrealized +10.1%
BALL BALL CORP 1.4%
Value ($000) $5,437 Shares 80,069 Est. Cost $62.20 Unrealized -0.0%
MKC MCCORMICK & CO 1.2%
Value ($000) $4,748 Shares 57,697 Est. Cost $68.22 Unrealized +10.1%
BDX BECTON DICKINSON 1.2%
Value ($000) $4,621 Shares 19,165 Est. Cost $219.78 Unrealized +3.6%
XOM EXXON MOBIL 1.2%
Value ($000) $4,573 Shares 39,014 Est. Cost $57.27 Unrealized +92.1%
MDT MEDTRONIC 0.8%
Value ($000) $3,178 Shares 35,294 Est. Cost $80.00 Unrealized +1.0%
PEP PEPSICO 0.7%
Value ($000) $2,728 Shares 16,045 Est. Cost $82.94 Unrealized +96.4%
MUNICH RE GROUP 0.6%
Value ($000) $2,481 Shares 4,486 Est. Cost $193.76 Unrealized
MRK MERCK 0.6%
Value ($000) $2,237 Shares 19,703 Est. Cost $37.69 Unrealized +199.8%
ABBV ABBVIE 0.5%
Value ($000) $2,103 Shares 10,647 Est. Cost $37.31 Unrealized +379.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $1,682 Shares 3,655 Est. Cost $261.84 Unrealized +68.9%
RHHBY ROCHE HLDG LTD ADR 0.3%
Value ($000) $1,077 Shares 26,970 Est. Cost $38.50 Unrealized
WMT WAL-MART STORES 0.3%
Value ($000) $1,074 Shares 13,302 Est. Cost $56.04 Unrealized +29.3%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $1,073 Shares 9,812 Est. Cost $53.23 Unrealized +97.4%
CAT CATERPILLAR 0.3%
Value ($000) $1,060 Shares 2,710 Est. Cost $119.58 Unrealized +183.2%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $843 Shares 7,325 Est. Cost $72.92 Unrealized
V VISA 0.2%
Value ($000) $793 Shares 2,885 Est. Cost $73.49 Unrealized +264.3%
DE DEERE & CO 0.2%
Value ($000) $720 Shares 1,726 Est. Cost $86.42 Unrealized +327.3%
ASML ASML HOLDING NV 0.2%
Value ($000) $693 Shares 830 Est. Cost $705.05 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $691 Shares 780 Est. Cost $75.28 Unrealized +1082.7%
INTC INTEL 0.2%
Value ($000) $617 Shares 26,282 Est. Cost $24.83 Unrealized +0.2%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $595 Shares 5,000 Est. Cost $79.49 Unrealized
UNP UNION PACIFIC 0.2%
Value ($000) $579 Shares 2,350 Est. Cost $100.44 Unrealized +133.6%
ADBE ADOBE SYS 0.1%
Value ($000) $552 Shares 1,067 Est. Cost $555.08 Unrealized -1.2%
SHEL SHEL PLC 0.1%
Value ($000) $505 Shares 7,650 Est. Cost $54.94 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $492 Shares 1,925 Est. Cost $174.64 Unrealized +38.0%
APTIV PLC 0.1%
Value ($000) $487 Shares 6,760 Est. Cost $106.42 Unrealized
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $453 Shares 4,360 Est. Cost $65.48 Unrealized +51.1%
SYY SYSCO 0.1%
Value ($000) $404 Shares 5,170 Est. Cost $63.69 Unrealized +13.2%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $353 Shares 1,300 Est. Cost $124.36 Unrealized +97.1%
DOV DOVER CORP 0.1%
Value ($000) $345 Shares 1,800 Est. Cost $49.52 Unrealized +262.2%
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value ($000) $330 Shares 1,642 Est. Cost $165.04 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $316 Shares 3,500 Est. Cost $46.24 Unrealized +75.5%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $310 Shares 1,500 Est. Cost $92.76 Unrealized +108.0%
RELX RELX PLC 0.1%
Value ($000) $306 Shares 6,443 Est. Cost $47.46 Unrealized
NOVOZYMES A S DKK 2.0 0.1%
Value ($000) $302 Shares 4,200 Est. Cost $36.29 Unrealized
FNCMX FIDELITY NASDAQ COMPOSITE INDE 0.1%
Value ($000) $302 Shares 1,303 Est. Cost $154.32 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value ($000) $301 Shares 1,800 Est. Cost $114.89 Unrealized +46.4%
HON HONEYWELL INTL 0.1%
Value ($000) $301 Shares 1,454 Est. Cost $167.76 Unrealized +12.3%
OZK BANK OZK 0.1%
Value ($000) $290 Shares 6,755 Est. Cost $31.35 Unrealized +28.0%
KO COCA COLA 0.1%
Value ($000) $287 Shares 4,000 Est. Cost $40.79 Unrealized +60.9%
WFC WELLS FARGO 0.1%
Value ($000) $282 Shares 5,000 Est. Cost $37.64 Unrealized +45.7%
NUE NUCOR CORP 0.1%
Value ($000) $271 Shares 1,800 Est. Cost $129.61 Unrealized +13.3%
NKE NIKE INC CLASS B 0.1%
Value ($000) $250 Shares 2,830 Est. Cost $113.78 Unrealized -33.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $215 Shares 4,035 Est. Cost $46.78 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $215 Shares 375 Est. Cost $512.12 Unrealized 0.0%
CRM SALESFORCE.COM 0.1%
Value ($000) $205 Shares 750 Est. Cost $253.82 Unrealized 0.0%
IDXX IDEXX CORP 0.1%
Value ($000) $202 Shares 400 Est. Cost $485.80 Unrealized 0.0%
PAYX PAYCHEX 0.1%
Value ($000) $201 Shares 1,500 Est. Cost $59.70 Unrealized +104.2%