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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 : 12     View All Holdings Currently Viewing:  Unchanged 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
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 36 - $159.62 $1,724,000 11,124 0.55% 66,000 0 0.001    Drug Manufacturers - ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 41 - $343.38 $1,005,000 3,400 0.32% 77,000 0 0.001    Farm & Construction M...
   (SHEL)1 Year Chart         SHEL Shell plc 43 - $73.27 $938,000 14,250 0.3% 21,000 0 0.001    Integrated Oil & Gas
   (ECL)1 Year Chart         ECL Ecolab Inc 53 - $221.10 $441,000 2,225 0.14% 64,000 0 0.001    Cleaning Products
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 58 - $90.91 $346,000 3,500 0.11% 51,000 0 0.001    Foreign Money Center ...
   (NUE)1 Year Chart         NUE Nucor Corp 62 - $175.42 $313,000 1,800 0.1% 32,000 0 0.001    Steel & Iron
   (TXN)1 Year Chart         TXN Texas Instruments Inc 63 - $177.48 $307,000 1,800 0.1% 21,000 0 0    Semiconductor- Broad...
   (AXP)1 Year Chart         AXP American Express Co 64 - $235.64 $300,000 1,600 0.1% 61,000 0 0    Credit Services
   (PAYX)1 Year Chart         PAYX Paychex Inc 65 - $119.97 $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 - $173.69 $262,000 1,860 0.08% 17,000 0 0    Search Engines & Info...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 68 - $59.91 $246,000 5,000 0.08% 42,000 0 0    Domestic Money Center...

      12 Records Found
  1    
Page 1 of 1
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