PUZO MICHAEL J Diversified Active

CIK: 0001053914 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $348,959 (100.0% shares, 0.0% debt)

Holdings (73)

AAPL APPLE 5.1%
Value ($000) $17,829 Shares 80,266 Est. Cost $93.72 Unrealized +146.2%
MA MASTERCARD 4.6%
Value ($000) $16,167 Shares 29,495 Est. Cost $159.28 Unrealized +240.3%
FISV FISERV 4.4%
Value ($000) $15,448 Shares 69,956 Est. Cost $59.52 Unrealized +267.8%
MSFT MICROSOFT 4.2%
Value ($000) $14,497 Shares 38,619 Est. Cost $66.31 Unrealized +510.9%
GOOGL ALPHABET INC CL A 4.1%
Value ($000) $14,435 Shares 93,345 Est. Cost $108.37 Unrealized +66.7%
ADP AUTOMATIC DATA PROCESSING 3.9%
Value ($000) $13,784 Shares 45,114 Est. Cost $76.01 Unrealized +288.7%
NVDA NVIDIA CORP 3.9%
Value ($000) $13,510 Shares 124,657 Est. Cost $92.37 Unrealized +37.2%
ABT ABBOTT LABS 3.8%
Value ($000) $13,125 Shares 98,944 Est. Cost $53.22 Unrealized +135.8%
PG PROCTER & GAMBLE 3.5%
Value ($000) $12,256 Shares 71,918 Est. Cost $76.87 Unrealized +113.3%
JNJ JOHNSON AND JOHNSON 3.4%
Value ($000) $11,751 Shares 70,855 Est. Cost $89.52 Unrealized +70.3%
RTX RTX CORPORATION 3.3%
Value ($000) $11,571 Shares 87,351 Est. Cost $58.80 Unrealized +112.2%
AMZN AMAZON.COM 3.3%
Value ($000) $11,523 Shares 60,563 Est. Cost $128.15 Unrealized +69.3%
ATR APTARGROUP 3.2%
Value ($000) $11,014 Shares 74,228 Est. Cost $61.18 Unrealized +142.6%
ADI ANALOG DEVICES 3.1%
Value ($000) $10,735 Shares 53,233 Est. Cost $75.70 Unrealized +181.3%
TJX TJX COS 2.9%
Value ($000) $9,982 Shares 81,955 Est. Cost $57.06 Unrealized +110.5%
DHR DANAHER CORP 2.8%
Value ($000) $9,739 Shares 47,507 Est. Cost $98.84 Unrealized +119.5%
HD HOME DEPOT 2.7%
Value ($000) $9,443 Shares 25,765 Est. Cost $149.21 Unrealized +155.2%
BRK/A BERKSHIRE HATHAWAY CL A 2.5%
Value ($000) $8,783 Shares 11 Est. Cost $309674.97 Unrealized +135.5%
ROK ROCKWELL AUTOMATION 2.5%
Value ($000) $8,628 Shares 33,393 Est. Cost $156.26 Unrealized +75.6%
UNH UNITEDHEALTH GROUP 2.4%
Value ($000) $8,371 Shares 15,983 Est. Cost $334.26 Unrealized +49.4%
SBGSY SCHNEIDER ELEC SA ADR 2.3%
Value ($000) $8,069 Shares 175,720 Est. Cost $40.99 Unrealized
CVX CHEVRON 2.3%
Value ($000) $8,033 Shares 48,021 Est. Cost $94.52 Unrealized +59.2%
AMD ADVANCED MICRO DEVICES 2.3%
Value ($000) $8,027 Shares 78,132 Est. Cost $120.00 Unrealized -7.3%
XYL XYLEM INC 2.3%
Value ($000) $7,914 Shares 66,244 Est. Cost $65.44 Unrealized +87.4%
CNI CANADIAN NATL RAILWAY 2.1%
Value ($000) $7,464 Shares 76,589 Est. Cost $64.81 Unrealized +53.3%
VRTX VERTEX PHARMACEUTICALS 2.1%
Value ($000) $7,410 Shares 15,285 Est. Cost $441.83 Unrealized +5.5%
CARR CARRIER GLOBAL 2.1%
Value ($000) $7,316 Shares 115,400 Est. Cost $62.64 Unrealized +5.0%
MKC MCCORMICK & CO 1.8%
Value ($000) $6,256 Shares 76,003 Est. Cost $70.15 Unrealized +8.9%
NSRGY NESTLE SA ADR 1.4%
Value ($000) $5,037 Shares 49,784 Est. Cost $74.41 Unrealized
XOM EXXON MOBIL 1.3%
Value ($000) $4,636 Shares 38,979 Est. Cost $57.27 Unrealized +87.2%
CRM SALESFORCE.COM 0.9%
Value ($000) $2,985 Shares 11,124 Est. Cost $308.65 Unrealized +0.1%
BALL BALL CORP 0.8%
Value ($000) $2,838 Shares 54,496 Est. Cost $62.01 Unrealized -16.5%
MUNICH RE GROUP 0.8%
Value ($000) $2,830 Shares 4,486 Est. Cost $193.76 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $2,099 Shares 2,542 Est. Cost $633.07 Unrealized +30.6%
ABBV ABBVIE 0.6%
Value ($000) $2,092 Shares 9,987 Est. Cost $37.31 Unrealized +407.7%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $1,872 Shares 3,515 Est. Cost $270.39 Unrealized +79.8%
NVO NOVO NORDISK A S ADR 0.5%
Value ($000) $1,705 Shares 24,550 Est. Cost $71.83 Unrealized
MRK MERCK 0.5%
Value ($000) $1,612 Shares 17,958 Est. Cost $37.69 Unrealized +139.1%
BDX BECTON DICKINSON 0.4%
Value ($000) $1,340 Shares 5,850 Est. Cost $219.78 Unrealized +3.5%
PEP PEPSICO 0.4%
Value ($000) $1,282 Shares 8,550 Est. Cost $82.94 Unrealized +73.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,164 Shares 15,977 Est. Cost $72.04 Unrealized 0.0%
WMT WAL-MART STORES 0.3%
Value ($000) $1,053 Shares 12,000 Est. Cost $56.04 Unrealized +65.9%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $1,023 Shares 9,327 Est. Cost $53.23 Unrealized +123.2%
RHHBY ROCHE HLDG LTD ADR 0.3%
Value ($000) $986 Shares 23,950 Est. Cost $38.50 Unrealized
CAT CATERPILLAR 0.2%
Value ($000) $821 Shares 2,490 Est. Cost $119.58 Unrealized +194.3%
DE DEERE & CO 0.2%
Value ($000) $810 Shares 1,726 Est. Cost $86.42 Unrealized +434.1%
V VISA 0.2%
Value ($000) $783 Shares 2,235 Est. Cost $73.49 Unrealized +357.7%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $781 Shares 2,903 Est. Cost $217.18 Unrealized +34.7%
ASML ASML HOLDING NV 0.2%
Value ($000) $543 Shares 820 Est. Cost $705.05 Unrealized
UNP UNION PACIFIC 0.2%
Value ($000) $532 Shares 2,250 Est. Cost $100.44 Unrealized +134.5%
RELX RELX PLC 0.1%
Value ($000) $521 Shares 10,343 Est. Cost $47.08 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $463 Shares 1,825 Est. Cost $174.64 Unrealized +42.9%
ADBE ADOBE SYS 0.1%
Value ($000) $403 Shares 1,051 Est. Cost $555.08 Unrealized -22.7%
SHEL SHEL PLC 0.1%
Value ($000) $399 Shares 5,450 Est. Cost $54.94 Unrealized
SCHW CHARLES SCHWAB 0.1%
Value ($000) $378 Shares 4,828 Est. Cost $77.67 Unrealized 0.0%
WFC WELLS FARGO 0.1%
Value ($000) $359 Shares 5,000 Est. Cost $37.64 Unrealized +95.8%
BMO BANK OF MONTREAL 0.1%
Value ($000) $334 Shares 3,500 Est. Cost $46.24 Unrealized +108.4%
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value ($000) $321 Shares 1,642 Est. Cost $165.04 Unrealized
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $310 Shares 3,305 Est. Cost $65.48 Unrealized +34.1%
INTC INTEL 0.1%
Value ($000) $299 Shares 13,182 Est. Cost $24.83 Unrealized -11.9%
HON HONEYWELL INTL 0.1%
Value ($000) $291 Shares 1,373 Est. Cost $167.76 Unrealized +18.3%
KO COCA COLA 0.1%
Value ($000) $286 Shares 4,000 Est. Cost $40.79 Unrealized +59.3%
FNCMX FIDELITY NASDAQ COMPOSITE INDE 0.1%
Value ($000) $286 Shares 1,303 Est. Cost $154.32 Unrealized
NVS NOVARTIS AG ADR 0.1%
Value ($000) $271 Shares 2,435 Est. Cost $72.92 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $270 Shares 1,500 Est. Cost $92.76 Unrealized +96.4%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $266 Shares 1,700 Est. Cost $114.89 Unrealized +58.8%
SYY SYSCO 0.1%
Value ($000) $253 Shares 3,375 Est. Cost $63.69 Unrealized +11.9%
GILD GILEAD SCIENCES 0.1%
Value ($000) $235 Shares 2,100 Est. Cost $100.53 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $234 Shares 5,395 Est. Cost $31.35 Unrealized +45.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $232 Shares 3,760 Est. Cost $46.78 Unrealized +28.5%
NUE NUCOR CORP 0.1%
Value ($000) $217 Shares 1,800 Est. Cost $129.61 Unrealized -2.2%
META META PLATFORMS INC 0.1%
Value ($000) $216 Shares 375 Est. Cost $512.12 Unrealized +25.6%
JPM JPMORGAN CHASE 0.1%
Value ($000) $209 Shares 850 Est. Cost $228.03 Unrealized +10.0%