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  Name: PUZO MICHAEL J
  City:
  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 : 24     View All Holdings Currently Viewing:  Increased 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
   (ADI)1 Year Chart         ADI Analog Devices Inc 9 - $201.97 $10,921,000 55,001 3.47% 1,294,000 19 0.01    Semiconductor- Broad...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 10 - $146.14 $10,865,000 69,317 3.45% 92,000 148 0.003    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 12 - $107.53 $10,208,000 92,738 3.24% 1,443,000 2,233 0.005    Drug Manufacturers - ...
   (DHR)1 Year Chart         DHR Danaher Corp 13 - $246.58 $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 - $101.34 $9,651,000 83,301 3.07% 245,000 183 0.003    N/A
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 15 - $280.12 $9,444,000 30,419 3% 796,000 168 0.026    Conglomerates
   (ATR)1 Year Chart         ATR AptarGroup Inc 16 - $143.33 $9,170,000 74,180 2.91% -100,000 45 0.115    Rubber & Plastics
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 17 - $179.62 $8,301,000 54,635 2.64% 1,775,000 3,295 0.001    Internet Software & S...
   (HD)1 Year Chart         HD Home Depot Inc 19 - $335.09 $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 - $96.36 $7,358,000 78,440 2.34% 516,000 1,460 0.007    Discount, Variety Stores
   (RTX)1 Year Chart         RTX RTX Corp 21 - $101.02 $7,283,000 86,557 2.31% 1,081,000 384 0.006    Conglomerates
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 22 - $495.35 $7,266,000 13,802 2.31% 817,000 1,012 0.001    Health Care Plans
   (XYL)1 Year Chart         XYL Xylem Inc. 23 - $132.40 $7,169,000 62,688 2.28% 1,624,000 1,769 0.035    Diversified Machinery
   (CVX)1 Year Chart         CVX Chevron Corp 25 - $165.89 $6,955,000 46,626 2.21% -643,000 1,565 0.002    Integrated Oil & Gas
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 27 - $231.55 $5,063,000 20,763 1.61% -171,000 516 0.007    Medical Instruments &...
   (NKE)1 Year Chart         NKE Nike Inc B 28 - $94.12 $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 - $46.45 $3,952,000 98,413 1.26% 2,160,000 44,095 0.004    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 30 - $79.74 $3,946,000 47,904 1.25% 252,000 765 0.004    Medical Appliances & ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 37 - $402.10 $1,569,000 4,400 0.5% 450,000 1,205 0    Property & Casualty I...
   (APTV)1 Year Chart         APTV Aptiv PLC 39 - $74.95 $1,503,000 16,755 0.48% 195,000 3,485 0.006    Auto Parts
   (MKC)1 Year Chart         MKC McCormick & Co Inc 40 - $75.73 $1,355,000 19,800 0.43% -109,000 450 0.008    Processed & Packaged ...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 50 - $0.00 $572,000 760 0.18% 157,000 60 0    Semiconductor Equipme...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 70 - $499.30 $222,000 400 0.07% 222,000 400 0    Diagnostic Substances
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 71 - $65.42 $211,000 2,600 0.07% 211,000 2,600 0    Biotechnology

      24 Records Found
  1    
Page 1 of 1
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