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  Name: PUZO MICHAEL J
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  State: ST
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $314,840,000
  Total Value Change : $20,024,000
  Securities Held Change : 0
   
All Securities Held : 75
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 24
  Unchanged Positions : 14
  Decreased Positions : 35

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Holdings Found : 77     View All Holdings Currently Viewing:  ALL     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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $171.48 $16,624,000 86,343 5.28% 1,453,000 -2,270 0.001    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $420.72 $14,467,000 38,472 4.6% 2,300,000 -63 0.001    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $150.93 $13,725,000 98,255 4.36% 765,000 -779 0.002    Search Engines & Info...
   (MA)1 Year Chart         MA MasterCard Inc A 4 - $481.57 $13,047,000 30,590 4.14% 818,000 -299 0.003    Business Services
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 5 - $180.49 $12,109,000 82,146 3.85% 3,427,000 -2,291 0.007    Semiconductor- Broad...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 6 - $131.71 $11,708,000 93,191 3.72% 1,454,000 -1,467 0.013    Railroads
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 7 - $249.74 $11,130,000 47,773 3.54% -401,000 -155 0.011    Business Software & S...
   (PG)1 Year Chart         PG Procter & Gamble Co 8 - $162.25 $11,124,000 75,909 3.53% -99,000 -1,033 0.003    Cleaning Products
   (ADI)1 Year Chart         ADI Analog Devices Inc 9 - $197.79 $10,921,000 55,001 3.47% 1,294,000 19 0.01    Semiconductor- Broad...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 10 - $158.19 $10,865,000 69,317 3.45% 92,000 148 0.003    Drug Manufacturers - ...
   (FISV)1 Year Chart         FISV Fiserv Inc 11 - $159.82 $10,652,000 80,186 3.38% 1,573,000 -188 0.012    Business Software & S...
   (ABT)1 Year Chart         ABT Abbott Laboratories 12 - $113.66 $10,208,000 92,738 3.24% 1,443,000 2,233 0.005    Drug Manufacturers - ...
   (DHR)1 Year Chart         DHR Danaher Corp 13 - $249.72 $9,764,000 42,205 3.1% -186,000 2,099 0.006    General Building Mate...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 14 - $106.20 $9,651,000 83,301 3.07% 245,000 183 0.003    N/A
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 15 - $291.33 $9,444,000 30,419 3% 796,000 168 0.026    Conglomerates
   (ATR)1 Year Chart         ATR AptarGroup Inc 16 - $143.89 $9,170,000 74,180 2.91% -100,000 45 0.115    Rubber & Plastics
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 17 - $180.38 $8,301,000 54,635 2.64% 1,775,000 3,295 0.001    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 18 - $903.56 $8,064,000 16,283 2.56% 939,000 -97 0.001    Semiconductor - Speci...
   (HD)1 Year Chart         HD Home Depot Inc 19 - $383.60 $8,023,000 23,150 2.55% 1,446,000 1,382 0.002    Home Improvement Stores
   (TJX)1 Year Chart         TJX TJX Companies Inc 20 - $101.42 $7,358,000 78,440 2.34% 516,000 1,460 0.007    Discount, Variety Stores
   (RTX)1 Year Chart         RTX RTX Corp 21 - $97.53 $7,283,000 86,557 2.31% 1,081,000 384 0.006    Conglomerates
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 22 - $494.70 $7,266,000 13,802 2.31% 817,000 1,012 0.001    Health Care Plans
   (XYL)1 Year Chart         XYL Xylem Inc. 23 - $129.24 $7,169,000 62,688 2.28% 1,624,000 1,769 0.035    Diversified Machinery
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 24 - $634,440.00 $7,054,000 13 2.24% -387,000 -1 0    Property & Casualty I...
   (CVX)1 Year Chart         CVX Chevron Corp 25 - $157.74 $6,955,000 46,626 2.21% -643,000 1,565 0.002    Integrated Oil & Gas
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 26 - $96.73 $6,514,000 64,512 2.07% -1,213,000 -11,348 0.003    Drug Manufacturers - ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 27 - $247.45 $5,063,000 20,763 1.61% -171,000 516 0.007    Medical Instruments &...
   (NKE)1 Year Chart         NKE Nike Inc B 28 - $93.98 $4,567,000 42,066 1.45% 699,000 1,618 0.003    Textile - Apparel Foo...
   (SBGS.Y)1 Year Chart         SBGS.Y Schneider Electric SA 29 - $45.30 $3,952,000 98,413 1.26% 2,160,000 44,095 0.004    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 30 - $87.15 $3,946,000 47,904 1.25% 252,000 765 0.004    Medical Appliances & ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 31 - $116.24 $3,612,000 36,131 1.15% -667,000 -265 0.001    Integrated Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 32 - $175.01 $3,038,000 17,890 0.96% -36,000 -255 0.001    Beverage Soft Drinks...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 33 - $79.76 $2,645,000 33,494 0.84% -840,000 -16,413 0.003    Drug Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 34 - $131.95 $2,426,000 22,250 0.77% 127,000 -85 0.001    Drug Manufacturers - ...
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 35 - $31.92 $1,880,000 51,900 0.6% -215,000 -9,852 0.032    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 36 - $182.10 $1,724,000 11,124 0.55% 66,000 0 0.001    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 37 - $420.52 $1,569,000 4,400 0.5% 450,000 1,205 0    Property & Casualty I...
   (INTC)1 Year Chart         INTC Intel Corp 38 - $44.17 $1,547,000 30,780 0.49% 341,000 -3,150 0.001    Semiconductor- Broad...
   (APTV)1 Year Chart         APTV Aptiv PLC 39 - $79.65 $1,503,000 16,755 0.48% 195,000 3,485 0.006    Auto Parts
   (MKC)1 Year Chart         MKC McCormick & Co Inc 40 - $76.81 $1,355,000 19,800 0.43% -109,000 450 0.008    Processed & Packaged ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 41 - $366.43 $1,005,000 3,400 0.32% 77,000 0 0.001    Farm & Construction M...
   (EMR)1 Year Chart         EMR Emerson Electric Co 42 - $113.42 $998,000 10,252 0.32% -148,000 -1,620 0.002    Industrial Electrical...
   (SHEL)1 Year Chart         SHEL Shell plc 43 - $67.04 $938,000 14,250 0.3% 21,000 0 0.001    Integrated Oil & Gas
   (V)1 Year Chart         V Visa Inc 44 - $279.08 $836,000 3,210 0.27% 14,000 -365 0    Business Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 45 - $245.93 $752,000 3,060 0.24% 104,000 -120 0    Railroads
   (LLY)1 Year Chart         LLY Eli Lilly & Co 46 - $777.96 $743,000 1,275 0.24% -49,000 -200 0    Drug Manufacturers - ...
   (HON)1 Year Chart         HON Honeywell International Inc 47 - $205.25 $734,000 3,502 0.23% -773,000 -4,655 0    Conglomerates
   (DE)1 Year Chart         DE Deere & Co 48 - $410.74 $712,000 1,781 0.23% -9,000 -129 0.001    Farm & Construction M...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 49 - $128.40 $590,000 5,700 0.19% -83,000 -1,700 0    Drug Manufacturers - ...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 50 - $0.00 $572,000 760 0.18% 157,000 60 0    Semiconductor Equipme...
   (CL)1 Year Chart         CL Colgate Palmolive Co 51 - $90.05 $509,000 6,390 0.16% -3,000 -815 0.001    Personal Products
   (OZK)1 Year Chart         OZK Bank OZK 52 - $45.46 $470,000 9,435 0.15% 96,000 -665 0.007    Domestic Regional Banks
   (ECL)1 Year Chart         ECL Ecolab Inc 53 - $230.90 $441,000 2,225 0.14% 64,000 0 0.001    Cleaning Products
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 54 - $28.30 $427,000 5,600 0.14% -624,000 -9,567 0.001    Medical Appliances & ...
   (NVZMF)1 Year Chart         NVZMF Novozymes A/S 55 - $0.00 $402,000 7,335 0.13% 16,000 -2,250 0.003    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 56 - $81.18 $369,000 5,050 0.12% -29,000 -975 0.001    Food Wholesale
   (PFE)1 Year Chart         PFE Pfizer Inc 57 - $27.75 $367,000 12,755 0.12% -165,000 -3,270 0    Drug Manufacturers - ...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 59 New $418.01 $346,000 850 0.11% 346,000 850 0    Drug Manufacturers - ...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 58 - $97.68 $346,000 3,500 0.11% 51,000 0 0.001    Foreign Money Center ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 60 - $54.23 $341,000 6,650 0.11% -132,000 -1,500 0    Drug Manufacturers - ...
   (DOV)1 Year Chart         DOV Dover Corp 61 - $177.19 $338,000 2,200 0.11% -49,000 -575 0.002    Conglomerates
   (NUE)1 Year Chart         NUE Nucor Corp 62 - $197.90 $313,000 1,800 0.1% 32,000 0 0.001    Steel & Iron
   (TXN)1 Year Chart         TXN Texas Instruments Inc 63 - $174.21 $307,000 1,800 0.1% 21,000 0 0    Semiconductor- Broad...
   (AXP)1 Year Chart         AXP American Express Co 64 - $227.69 $300,000 1,600 0.1% 61,000 0 0    Credit Services
   (PAYX)1 Year Chart         PAYX Paychex Inc 65 - $122.80 $288,000 2,415 0.09% 9,000 0 0.001    Staffing & Outsourcin...
   (FUSV.X)1 Year Chart         FUSV.X Fidelity Concord Street Trust 66 - $0.00 $272,000 1,642 0.09% 27,000 0 0.018    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 67 - $152.26 $262,000 1,860 0.08% 17,000 0 0    Search Engines & Info...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 68 - $57.96 $246,000 5,000 0.08% 42,000 0 0    Domestic Money Center...
   (KO)1 Year Chart         KO Coca-Cola Co 69 - $61.18 $236,000 4,000 0.07% 9,000 -50 0    Beverage Soft Drinks...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 70 - $539.93 $222,000 400 0.07% 222,000 400 0    Diagnostic Substances
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 71 - $73.25 $211,000 2,600 0.07% 211,000 2,600 0    Biotechnology
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 72 - $49.91 $207,000 4,100 0.07% -20,000 -120 0    Networking & Communic...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 73 New $504.60 $202,000 338 0.06% 202,000 338 0    Application Software
   (DIS)1 Year Chart         DIS Walt Disney Co 76 Closed $122.36 $0 0 0% -951,000 -11,735 0    Entertainment - Diver...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 75 Closed $66.99 $0 0 0% -282,000 -4,825 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 74 Closed $137.32 $0 0 0% -1,587,000 -11,558 0    Scientific & Technica...
   (ESBA)1 Year Chart         ESBA Empire State Realty Op Lp 77 Closed $9.97 $0 0 0% -94,000 -11,700 0    REIT - Office

      77 Records Found
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