PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $357,702 (100.0% shares, 0.0% debt)

Holdings (73)

AAPL APPLE 5.9%
Value ($000) $20,987 Shares 83,809 Est. Cost $93.72 Unrealized +150.2%
GOOGL ALPHABET INC CL A 5.0%
Value ($000) $17,897 Shares 94,545 Est. Cost $108.37 Unrealized +60.7%
NVDA NVIDIA CORP 4.7%
Value ($000) $16,877 Shares 125,674 Est. Cost $92.37 Unrealized +49.2%
MA MASTERCARD 4.5%
Value ($000) $16,144 Shares 30,658 Est. Cost $159.28 Unrealized +223.1%
MSFT MICROSOFT 4.5%
Value ($000) $16,100 Shares 38,198 Est. Cost $62.58 Unrealized +574.9%
FISV FISERV 4.3%
Value ($000) $15,308 Shares 74,521 Est. Cost $59.52 Unrealized +243.0%
ADP AUTOMATIC DATA PROCESSING 3.7%
Value ($000) $13,358 Shares 45,634 Est. Cost $76.01 Unrealized +278.8%
AMZN AMAZON.COM 3.7%
Value ($000) $13,213 Shares 60,225 Est. Cost $128.15 Unrealized +59.6%
PG PROCTER & GAMBLE 3.4%
Value ($000) $12,097 Shares 72,158 Est. Cost $76.87 Unrealized +115.6%
ATR APTARGROUP 3.2%
Value ($000) $11,587 Shares 73,754 Est. Cost $61.18 Unrealized +168.4%
ADI ANALOG DEVICES 3.1%
Value ($000) $11,256 Shares 52,979 Est. Cost $75.70 Unrealized +186.4%
ABT ABBOTT LABS 3.1%
Value ($000) $11,149 Shares 98,569 Est. Cost $53.22 Unrealized +112.9%
DHR DANAHER CORP 2.9%
Value ($000) $10,399 Shares 45,302 Est. Cost $93.09 Unrealized +162.1%
JNJ JOHNSON AND JOHNSON 2.9%
Value ($000) $10,316 Shares 71,332 Est. Cost $89.52 Unrealized +67.1%
RTX RTX CORPORATION 2.8%
Value ($000) $10,172 Shares 87,898 Est. Cost $58.80 Unrealized +101.1%
HD HOME DEPOT 2.8%
Value ($000) $10,013 Shares 25,741 Est. Cost $149.21 Unrealized +166.3%
TJX TJX COS 2.7%
Value ($000) $9,831 Shares 81,372 Est. Cost $57.06 Unrealized +106.3%
ROK ROCKWELL AUTOMATION 2.7%
Value ($000) $9,594 Shares 33,569 Est. Cost $156.26 Unrealized +76.7%
AMD ADVANCED MICRO DEVICES 2.6%
Value ($000) $9,383 Shares 77,682 Est. Cost $120.00 Unrealized +19.9%
CNI CANADIAN NATL RAILWAY 2.4%
Value ($000) $8,705 Shares 85,759 Est. Cost $64.81 Unrealized +64.9%
SBGSY SCHNEIDER ELEC SA ADR 2.4%
Value ($000) $8,414 Shares 169,510 Est. Cost $40.81 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 2.3%
Value ($000) $8,171 Shares 12 Est. Cost $309674.97 Unrealized +123.6%
UNH UNITEDHEALTH GROUP 2.2%
Value ($000) $8,009 Shares 15,833 Est. Cost $334.26 Unrealized +65.4%
XYL XYLEM INC 2.1%
Value ($000) $7,635 Shares 65,807 Est. Cost $65.44 Unrealized +90.6%
CARR CARRIER GLOBAL 1.9%
Value ($000) $6,934 Shares 101,577 Est. Cost $62.22 Unrealized +19.6%
CVX CHEVRON 1.9%
Value ($000) $6,866 Shares 47,405 Est. Cost $93.79 Unrealized +55.1%
NSRGY NESTLE SA ADR 1.7%
Value ($000) $6,219 Shares 76,114 Est. Cost $74.41 Unrealized
VRTX VERTEX PHARMACEUTICALS 1.6%
Value ($000) $5,682 Shares 14,109 Est. Cost $439.82 Unrealized +5.4%
MKC MCCORMICK & CO 1.4%
Value ($000) $5,101 Shares 66,907 Est. Cost $69.30 Unrealized +9.8%
BALL BALL CORP 1.4%
Value ($000) $4,893 Shares 88,753 Est. Cost $62.01 Unrealized -2.9%
XOM EXXON MOBIL 1.2%
Value ($000) $4,194 Shares 38,989 Est. Cost $57.27 Unrealized +96.2%
BDX BECTON DICKINSON 1.1%
Value ($000) $4,027 Shares 17,749 Est. Cost $219.78 Unrealized +2.5%
MUNICH RE GROUP 0.6%
Value ($000) $2,245 Shares 4,486 Est. Cost $193.76 Unrealized
CRM SALESFORCE.COM 0.5%
Value ($000) $1,864 Shares 5,576 Est. Cost $308.30 Unrealized +2.7%
ABBV ABBVIE 0.5%
Value ($000) $1,819 Shares 10,237 Est. Cost $37.31 Unrealized +375.6%
MRK MERCK 0.5%
Value ($000) $1,811 Shares 18,203 Est. Cost $37.69 Unrealized +161.9%
PEP PEPSICO 0.5%
Value ($000) $1,701 Shares 11,187 Est. Cost $82.94 Unrealized +88.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $1,533 Shares 3,381 Est. Cost $261.84 Unrealized +76.3%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $1,176 Shares 9,487 Est. Cost $53.23 Unrealized +123.6%
WMT WAL-MART STORES 0.3%
Value ($000) $1,084 Shares 12,000 Est. Cost $56.04 Unrealized +53.1%
MDT MEDTRONIC 0.3%
Value ($000) $1,043 Shares 13,051 Est. Cost $80.00 Unrealized +4.8%
CAT CATERPILLAR 0.3%
Value ($000) $983 Shares 2,710 Est. Cost $119.58 Unrealized +219.2%
RHHBY ROCHE HLDG LTD ADR 0.2%
Value ($000) $845 Shares 24,225 Est. Cost $38.50 Unrealized
DE DEERE & CO 0.2%
Value ($000) $731 Shares 1,726 Est. Cost $86.42 Unrealized +379.1%
V VISA 0.2%
Value ($000) $730 Shares 2,310 Est. Cost $73.49 Unrealized +306.0%
ASML ASML HOLDING NV 0.2%
Value ($000) $575 Shares 830 Est. Cost $705.05 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $513 Shares 2,250 Est. Cost $100.44 Unrealized +129.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $506 Shares 655 Est. Cost $75.28 Unrealized +990.8%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $473 Shares 5,500 Est. Cost $80.09 Unrealized
ADBE ADOBE SYS 0.1%
Value ($000) $467 Shares 1,051 Est. Cost $555.08 Unrealized -10.8%
RELX RELX PLC 0.1%
Value ($000) $433 Shares 9,543 Est. Cost $46.80 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $428 Shares 1,825 Est. Cost $174.64 Unrealized +40.6%
INTC INTEL 0.1%
Value ($000) $405 Shares 20,192 Est. Cost $24.83 Unrealized -9.2%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $386 Shares 1,300 Est. Cost $124.36 Unrealized +128.0%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $370 Shares 4,075 Est. Cost $65.48 Unrealized +42.1%
WFC WELLS FARGO 0.1%
Value ($000) $351 Shares 5,000 Est. Cost $37.64 Unrealized +77.1%
SHEL SHEL PLC 0.1%
Value ($000) $341 Shares 5,450 Est. Cost $54.94 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $340 Shares 3,500 Est. Cost $46.24 Unrealized +96.9%
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value ($000) $335 Shares 1,642 Est. Cost $165.04 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value ($000) $333 Shares 1,750 Est. Cost $114.89 Unrealized +52.9%
FNCMX FIDELITY NASDAQ COMPOSITE INDE 0.1%
Value ($000) $319 Shares 1,303 Est. Cost $154.32 Unrealized
HON HONEYWELL INTL 0.1%
Value ($000) $310 Shares 1,373 Est. Cost $167.76 Unrealized +21.4%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $300 Shares 3,085 Est. Cost $72.92 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $281 Shares 1,500 Est. Cost $92.76 Unrealized +108.2%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $275 Shares 470 Est. Cost $586.08 Unrealized
OZK BANK OZK 0.1%
Value ($000) $274 Shares 6,145 Est. Cost $31.35 Unrealized +38.8%
SYY SYSCO 0.1%
Value ($000) $262 Shares 3,430 Est. Cost $63.69 Unrealized +16.1%
KO COCA COLA 0.1%
Value ($000) $249 Shares 4,000 Est. Cost $40.79 Unrealized +54.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $239 Shares 4,035 Est. Cost $46.78 Unrealized +18.4%
META META PLATFORMS INC 0.1%
Value ($000) $220 Shares 375 Est. Cost $512.12 Unrealized +14.2%
NUE NUCOR CORP 0.1%
Value ($000) $210 Shares 1,800 Est. Cost $129.61 Unrealized +8.7%
DOV DOVER CORP 0.1%
Value ($000) $206 Shares 1,100 Est. Cost $49.52 Unrealized +289.8%
JPM JPMORGAN CHASE 0.1%
Value ($000) $204 Shares 850 Est. Cost $228.03 Unrealized 0.0%