Puzo-Michael-J

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ATR",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "CAT",
  "GILD",
  "HON",
  "HD",
  "UNP",
  "EMR",
  "META",
  null,
  "MA",
  "MSFT",
  "NVS",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "MKC",
  "ROK",
  "RELX",
  null,
  null,
  "SHEL",
  "RTX",
  "TXN",
  "TJX",
  "UBER",
  "SCHW",
  "VRTX",
  "AMD",
  "FI",
  "NVO",
  "AMZN",
  "V",
  "WMT",
  "WFC",
  "XYL",
  "CRM",
  "SYY",
  "NUE",
  "ADP",
  "BALL",
  "OZK",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CNI",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "DHR",
  "DE",
  "ADI",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 288
Total Value: 276421414
Accession Number: 0001494234-25-000011
Form Type: 13F-HR
CIK: puzo-michael-j
Manager Name: Puzo-Michael-J

Data Enrichment

94% identified

270 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $276.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FISERV INC

FI|337738108

Shares:70.0K

Value:$15.4M

% of Portfolio:5.6% ($15.4M/$276.4M)

Apple Inc.

AAPL|037833100

Shares:61.1K

Value:$13.6M

% of Portfolio:4.9% ($13.6M/$276.4M)

Mastercard Inc

MA|57636Q104

Shares:22.3K

Value:$12.2M

% of Portfolio:4.4% ($12.2M/$276.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:70.4K

Value:$10.9M

% of Portfolio:3.9% ($10.9M/$276.4M)

MICROSOFT CORP

MSFT|594918104

Shares:28.5K

Value:$10.7M

% of Portfolio:3.9% ($10.7M/$276.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:76.7K

Value:$10.2M

% of Portfolio:3.7% ($10.2M/$276.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:32.7K

Value:$10.0M

% of Portfolio:3.6% ($10.0M/$276.4M)

NVIDIA CORP

NVDA|67066G104

Shares:92.2K

Value:$10.0M

% of Portfolio:3.6% ($10.0M/$276.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:54.5K

Value:$9.3M

% of Portfolio:3.4% ($9.3M/$276.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:53.9K

Value:$8.9M

% of Portfolio:3.2% ($8.9M/$276.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:11

Value:$8.8M

% of Portfolio:3.2% ($8.8M/$276.4M)

RTX Corp

RTX|75513E101

Shares:65.1K

Value:$8.6M

% of Portfolio:3.1% ($8.6M/$276.4M)

AMAZON COM INC

AMZN|023135106

Shares:45.2K

Value:$8.6M

% of Portfolio:3.1% ($8.6M/$276.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.0K

Value:$8.4M

% of Portfolio:3.0% ($8.4M/$276.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:41.5K

Value:$8.4M

% of Portfolio:3.0% ($8.4M/$276.4M)

APTARGROUP, INC.

ATR|038336103

Shares:55.1K

Value:$8.2M

% of Portfolio:3.0% ($8.2M/$276.4M)

CHEVRON CORP

CVX|166764100

Shares:48.0K

Value:$8.0M

% of Portfolio:2.9% ($8.0M/$276.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:60.3K

Value:$7.4M

% of Portfolio:2.7% ($7.4M/$276.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:35.8K

Value:$7.3M

% of Portfolio:2.7% ($7.3M/$276.4M)

HOME DEPOT, INC.

HD|437076102

Shares:19.2K

Value:$7.0M

% of Portfolio:2.5% ($7.0M/$276.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	70.0K	QoQ -6.12% (-4.6K) YoY -17.88% (-15.2K)	All Managers (Combined)	$15.4M	5.6% ($15.4M/$276.4M)	QoQ +0.91% (-$140.3K) YoY +13.46% (-$1.8M)
Apple Inc.(AAPLcusip037833100)	61.1K	QoQ -4.71% (-3.0K) YoY -13.83% (-9.8K)	All Managers (Combined)	$13.6M	4.9% ($13.6M/$276.4M)	QoQ -15.48% (-$2.5M) YoY +11.61% (-$1.4M)
Mastercard Inc(MAcusip57636Q104)	22.3K	QoQ -3.85% (-893) YoY -9.60% (-2.4K)	All Managers (Combined)	$12.2M	4.4% ($12.2M/$276.4M)	QoQ +0.08% (-$10.1K) YoY +2.88% (-$343.1K)
Alphabet Inc.(GOOGLcusip02079K305)	70.4K	QoQ -1.70% (-1.2K) YoY -13.92% (-11.4K)	All Managers (Combined)	$10.9M	3.9% ($10.9M/$276.4M)	QoQ -19.70% (-$2.7M) YoY -11.80% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	28.5K	QoQ +0.44% (-126) YoY -5.06% (-1.5K)	All Managers (Combined)	$10.7M	3.9% ($10.7M/$276.4M)	QoQ -10.54% (-$1.3M) YoY -15.29% (-$1.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	76.7K	QoQ -0.01% (-15) YoY -4.33% (-3.5K)	All Managers (Combined)	$10.2M	3.7% ($10.2M/$276.4M)	QoQ +17.25% (-$1.5M) YoY +11.64% (-$1.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	32.7K	QoQ -1.84% (-615) YoY -14.41% (-5.5K)	All Managers (Combined)	$10.0M	3.6% ($10.0M/$276.4M)	QoQ +2.44% (-$238.6K) YoY +4.69% (-$448.4K)
NVIDIA CORP(NVDAcusip67066G104)	92.2K	QoQ -0.70% (-652) YoY +685.68% (-80.5K)	All Managers (Combined)	$10.0M	3.6% ($10.0M/$276.4M)	QoQ -19.86% (-$2.5M) YoY -5.75% (-$610.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	54.5K	QoQ -0.94% (-518) YoY -11.94% (-7.4K)	All Managers (Combined)	$9.3M	3.4% ($9.3M/$276.4M)	QoQ +0.69% (-$64.0K) YoY -7.50% (-$753.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	53.9K	QoQ -1.16% (-637) YoY -9.24% (-5.5K)	All Managers (Combined)	$8.9M	3.2% ($8.9M/$276.4M)	QoQ +13.33% (-$1.1M) YoY -4.85% (-$456.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	11	QoQ -8.33% (-1) YoY -8.33% (-1)	All Managers (Combined)	$8.8M	3.2% ($8.8M/$276.4M)	QoQ +7.48% (-$611.8K) YoY +15.36% (-$1.2M)
RTX Corp(RTXcusip75513E101)	65.1K	QoQ -1.35% (-897) YoY -9.60% (-6.9K)	All Managers (Combined)	$8.6M	3.1% ($8.6M/$276.4M)	QoQ +12.91% (-$985.9K) YoY +22.76% (-$1.6M)
AMAZON COM INC(AMZNcusip023135106)	45.2K	QoQ +0.21% (-98) YoY -1.90% (-879)	All Managers (Combined)	$8.6M	3.1% ($8.6M/$276.4M)	QoQ -13.08% (-$1.3M) YoY +3.46% (-$287.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.0K	QoQ +0.94% (+150) YoY +2.73% (+426)	All Managers (Combined)	$8.4M	3.0% ($8.4M/$276.4M)	QoQ +4.51% (+$361.8K) YoY +8.77% (+$675.0K)
ANALOG DEVICES INC(ADIcusip032654105)	41.5K	QoQ +0.06% (-29) YoY -10.59% (-4.9K)	All Managers (Combined)	$8.4M	3.0% ($8.4M/$276.4M)	QoQ -5.01% (-$441.4K) YoY -8.83% (-$810.8K)
APTARGROUP, INC.(ATRcusip038336103)	55.1K	QoQ +0.38% (-214) YoY -7.53% (-4.5K)	All Managers (Combined)	$8.2M	3.0% ($8.2M/$276.4M)	QoQ -5.18% (-$446.7K) YoY -4.65% (-$399.0K)
CHEVRON CORP(CVXcusip166764100)	48.0K	QoQ +1.29% (+616) YoY -4.86% (-2.5K)	All Managers (Combined)	$8.0M	2.9% ($8.0M/$276.4M)	QoQ +17.00% (+$1.2M) YoY +0.89% (-$70.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	60.3K	QoQ +0.26% (+158) YoY -5.97% (-3.8K)	All Managers (Combined)	$7.4M	2.7% ($7.4M/$276.4M)	QoQ +1.08% (+$78.8K) YoY +12.92% (-$841.2K)
DANAHER CORP /DE/(DHRcusip235851102)	35.8K	QoQ +5.44% (-1.9K) YoY +0.43% (-154)	All Managers (Combined)	$7.3M	2.7% ($7.3M/$276.4M)	QoQ -5.83% (-$454.9K) YoY -17.55% (-$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	19.2K	QoQ -0.59% (-116) YoY -2.72% (-539)	All Managers (Combined)	$7.0M	2.5% ($7.0M/$276.4M)	QoQ -6.34% (-$477.7K) YoY -7.06% (-$535.7K)