PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $350,974 (100.0% shares, 0.0% debt)

Holdings (71)

NVDA NVIDIA CORP 5.3%
Value ($000) $18,687 Shares 118,277 Est. Cost $92.37 Unrealized +36.2%
MSFT MICROSOFT 5.3%
Value ($000) $18,431 Shares 37,054 Est. Cost $66.31 Unrealized +552.1%
AAPL APPLE 4.5%
Value ($000) $15,919 Shares 77,591 Est. Cost $93.72 Unrealized +114.9%
GOOGL ALPHABET INC CL A 4.5%
Value ($000) $15,862 Shares 90,005 Est. Cost $108.37 Unrealized +50.7%
MA MASTERCARD 4.5%
Value ($000) $15,631 Shares 27,816 Est. Cost $159.28 Unrealized +246.2%
ADP AUTOMATIC DATA PROCESSING 3.7%
Value ($000) $12,875 Shares 41,747 Est. Cost $76.01 Unrealized +297.8%
AMZN AMAZON.COM 3.6%
Value ($000) $12,807 Shares 58,376 Est. Cost $128.15 Unrealized +54.4%
ABT ABBOTT LABS 3.6%
Value ($000) $12,506 Shares 91,948 Est. Cost $53.22 Unrealized +145.4%
ADI ANALOG DEVICES 3.5%
Value ($000) $12,350 Shares 51,888 Est. Cost $75.70 Unrealized +172.2%
RTX RTX CORPORATION 3.4%
Value ($000) $11,964 Shares 81,934 Est. Cost $58.80 Unrealized +124.1%
FISV FISERV 3.3%
Value ($000) $11,547 Shares 66,973 Est. Cost $59.52 Unrealized +204.7%
PG PROCTER & GAMBLE 3.2%
Value ($000) $11,139 Shares 69,913 Est. Cost $76.87 Unrealized +109.2%
ATR APTARGROUP 3.2%
Value ($000) $11,089 Shares 70,890 Est. Cost $61.18 Unrealized +144.1%
JNJ JOHNSON AND JOHNSON 2.9%
Value ($000) $10,320 Shares 67,564 Est. Cost $89.52 Unrealized +68.5%
TJX TJX COS 2.8%
Value ($000) $9,797 Shares 79,337 Est. Cost $57.06 Unrealized +120.6%
AMD ADVANCED MICRO DEVICES 2.7%
Value ($000) $9,559 Shares 67,366 Est. Cost $120.00 Unrealized -9.3%
HD HOME DEPOT 2.6%
Value ($000) $9,299 Shares 25,363 Est. Cost $149.21 Unrealized +138.5%
ROK ROCKWELL AUTOMATION 2.6%
Value ($000) $9,288 Shares 27,961 Est. Cost $156.26 Unrealized +80.6%
SBGSY SCHNEIDER ELEC SA ADR 2.6%
Value ($000) $9,181 Shares 172,000 Est. Cost $40.99 Unrealized
DHR DANAHER CORP 2.6%
Value ($000) $9,179 Shares 46,469 Est. Cost $98.84 Unrealized +95.3%
CARR CARRIER GLOBAL 2.4%
Value ($000) $8,448 Shares 115,425 Est. Cost $62.64 Unrealized +7.5%
XYL XYLEM INC 2.4%
Value ($000) $8,331 Shares 64,404 Est. Cost $65.44 Unrealized +83.7%
BRK/A BERKSHIRE HATHAWAY CL A 2.3%
Value ($000) $8,017 Shares 11 Est. Cost $309674.97 Unrealized +146.0%
CNI CANADIAN NATL RAILWAY 2.1%
Value ($000) $7,311 Shares 70,271 Est. Cost $64.81 Unrealized +55.2%
VRTX VERTEX PHARMACEUTICALS 1.9%
Value ($000) $6,829 Shares 15,340 Est. Cost $441.83 Unrealized +4.3%
CVX CHEVRON 1.9%
Value ($000) $6,625 Shares 46,264 Est. Cost $94.52 Unrealized +44.9%
MKC MCCORMICK & CO 1.6%
Value ($000) $5,768 Shares 76,072 Est. Cost $70.15 Unrealized +4.7%
UNH UNITEDHEALTH GROUP 1.5%
Value ($000) $5,195 Shares 16,653 Est. Cost $335.89 Unrealized +11.6%
XOM EXXON MOBIL 1.2%
Value ($000) $4,076 Shares 37,814 Est. Cost $57.27 Unrealized +82.5%
CRM SALESFORCE.COM 1.0%
Value ($000) $3,667 Shares 13,446 Est. Cost $301.29 Unrealized -11.7%
LLY ELI LILLY & CO 1.0%
Value ($000) $3,571 Shares 4,581 Est. Cost $695.53 Unrealized +11.2%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $3,079 Shares 32,997 Est. Cost $77.35 Unrealized +6.4%
NVO NOVO NORDISK A S ADR 0.9%
Value ($000) $3,032 Shares 43,933 Est. Cost $70.59 Unrealized
MUNICH RE GROUP 0.8%
Value ($000) $2,895 Shares 4,486 Est. Cost $193.76 Unrealized
AXP AMERICAN EXPRESS 0.7%
Value ($000) $2,478 Shares 7,769 Est. Cost $256.13 Unrealized +9.1%
NSRGY NESTLE SA ADR 0.7%
Value ($000) $2,351 Shares 23,670 Est. Cost $74.41 Unrealized
ABBV ABBVIE 0.5%
Value ($000) $1,754 Shares 9,447 Est. Cost $37.31 Unrealized +389.7%
AMAT APPLIED MATERIAL 0.5%
Value ($000) $1,702 Shares 9,296 Est. Cost $157.45 Unrealized 0.0%
SCHW CHARLES SCHWAB 0.5%
Value ($000) $1,622 Shares 17,778 Est. Cost $81.66 Unrealized +1.8%
MRK MERCK 0.4%
Value ($000) $1,422 Shares 17,958 Est. Cost $37.69 Unrealized +105.4%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $1,360 Shares 2,800 Est. Cost $270.39 Unrealized +87.8%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $1,150 Shares 8,627 Est. Cost $53.23 Unrealized +113.3%
WMT WAL-MART STORES 0.3%
Value ($000) $1,115 Shares 11,400 Est. Cost $56.04 Unrealized +69.1%
PEP PEPSICO 0.3%
Value ($000) $1,036 Shares 7,845 Est. Cost $82.94 Unrealized +58.0%
RHHBY ROCHE HLDG LTD ADR 0.3%
Value ($000) $976 Shares 23,950 Est. Cost $38.50 Unrealized
CAT CATERPILLAR 0.3%
Value ($000) $928 Shares 2,390 Est. Cost $119.58 Unrealized +176.7%
DE DEERE & CO 0.2%
Value ($000) $758 Shares 1,490 Est. Cost $86.42 Unrealized +460.8%
ASML ASML HOLDING NV 0.2%
Value ($000) $641 Shares 800 Est. Cost $705.05 Unrealized
RELX RELX PLC 0.2%
Value ($000) $584 Shares 10,748 Est. Cost $47.35 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $518 Shares 2,250 Est. Cost $100.44 Unrealized +117.5%
V VISA 0.1%
Value ($000) $472 Shares 1,330 Est. Cost $73.49 Unrealized +372.2%
ECL ECOLAB INC 0.1%
Value ($000) $451 Shares 1,675 Est. Cost $174.64 Unrealized +44.5%
WFC WELLS FARGO 0.1%
Value ($000) $401 Shares 5,000 Est. Cost $37.64 Unrealized +89.0%
BMO BANK OF MONTREAL 0.1%
Value ($000) $387 Shares 3,500 Est. Cost $46.24 Unrealized +114.9%
SHEL SHEL PLC 0.1%
Value ($000) $384 Shares 5,450 Est. Cost $54.94 Unrealized
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value ($000) $355 Shares 1,642 Est. Cost $165.04 Unrealized
FNCMX FIDELITY NASDAQ COMPOSITE INDE 0.1%
Value ($000) $337 Shares 1,303 Est. Cost $154.32 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value ($000) $302 Shares 1,700 Est. Cost $114.89 Unrealized +43.5%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $280 Shares 1,350 Est. Cost $92.76 Unrealized +87.9%
KO COCA COLA 0.1%
Value ($000) $279 Shares 3,940 Est. Cost $40.79 Unrealized +71.1%
META META PLATFORMS INC 0.1%
Value ($000) $277 Shares 375 Est. Cost $512.12 Unrealized +20.4%
HON HONEYWELL INTL 0.1%
Value ($000) $262 Shares 1,123 Est. Cost $167.76 Unrealized +19.0%
SYY SYSCO 0.1%
Value ($000) $256 Shares 3,375 Est. Cost $63.69 Unrealized +11.6%
OZK BANK OZK 0.1%
Value ($000) $254 Shares 5,390 Est. Cost $31.35 Unrealized +35.6%
JPM JPMORGAN CHASE 0.1%
Value ($000) $246 Shares 850 Est. Cost $228.03 Unrealized +10.8%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $246 Shares 2,035 Est. Cost $72.92 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $233 Shares 1,800 Est. Cost $129.61 Unrealized -10.9%
GILD GILEAD SCIENCES 0.1%
Value ($000) $233 Shares 2,100 Est. Cost $100.53 Unrealized +3.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $219 Shares 3,160 Est. Cost $46.78 Unrealized +29.1%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $219 Shares 2,405 Est. Cost $65.48 Unrealized +37.5%
IDXX IDEXX CORP 0.1%
Value ($000) $215 Shares 400 Est. Cost $478.19 Unrealized 0.0%