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  Name: PUZO MICHAEL J
  City:
  State: ST
  Zip:
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $360,765,000
  Total Value Change : $45,925,000
  Securities Held Change : 0
   
All Securities Held : 75
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 35
  Unchanged Positions : 10
  Decreased Positions : 27

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BLL)1 Year Chart         BLL Ball Corp 36 New $66.01 $2,012,000 29,868 0.56% 2,012,000 29,868 0.009    Packaging & Containers
   (CARR)1 Year Chart         CARR Carrier Global Corp 38 New $64.35 $1,868,000 32,143 0.52% 1,868,000 32,143 0.004    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 46 New $60.24 $957,000 15,897 0.27% 957,000 15,897 0.001    Discount, Variety Stores
      3 Records Found
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