SEC 13F Intelligence

Managers / Q2 2019 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$269M
Q2 2019
Positions
548
Filings on Record
30
2019–present window
Filed
Jul 24, 2019
original filing

Summary

Puzo Michael J reported $269M in U.S.-listed holdings across 548 positions for Q2 2019.

Its largest position, BRK/A, represents 2.2% of the portfolio.

Compared with Q1 2019, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+15.3%
share of reported value
Largest Position
+2.2%
Berkshire Hathaway
New / Exited
9 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $225MQ4 ’18Q1 ’19: $257MQ2 ’19: $269MQ3 ’19: $266MQ4 ’19: $279MQ4 ’19Q1 ’20: $227MQ2 ’20: $267MQ3 ’20: $281MQ4 ’20: $306MQ4 ’20Q1 ’21: $314MQ2 ’21: $322MQ3 ’21: $316MQ4 ’21: $354MQ4 ’21Q1 ’22: $332MQ2 ’22: $282MQ3 ’22: $263MQ4 ’22: $277MQ4 ’22Q1 ’23: $300MQ2 ’23: $316MQ3 ’23: $295MQ4 ’23: $315MQ4 ’23Q1 ’24: $361MQ2 ’24: $360MQ3 ’24: $383MQ4 ’24: $358MQ4 ’24Q1 ’25: $349MQ2 ’25: $351MQ3 ’25: $367MQ4 ’25: $367MQ4 ’25Q1 ’26: $343Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.0%ADR: 8.7%Other: 6.8%Ltd Part: 0.4%Open-End Fund: 0.1%
  • Common Stock · 84.0% · $226M
  • ADR · 8.7% · $24M
  • Other · 6.8% · $18M
  • Ltd Part · 0.4% · $1M
  • Open-End Fund · 0.1% · $267,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALCON INCNEW+9.2K9.2K+$570,000$570,000
TXNTEXAS INSTRUMENTSNEW+4.4K4.4K+$505,000$505,000
SYYSYSCONEW+6.6K6.6K+$466,000$466,000
ECLECOLAB INCNEW+2.2K2.2K+$434,000$434,000
IDXXIDEXX CORPNEW+1.5K1.5K+$413,000$413,000
SUSUNCOR ENERGYNEW+8.0K8.0K+$249,000$249,000
AXPAMERICAN EXPRESSNEW+2.0K2.0K+$247,000$247,000
FDSFACTSET RESH SYSNEW+750750+$215,000$215,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARDhistory →COM3.89%$10M39.6K
2NESTLE SA ADRCOM3.15%$8M82.1K
3ADPAUTOMATIC DATA PROCESSINGhistory →COM3.01%$8M49.1K
4ATRAPTARGROUPhistory →COM2.98%$8M64.6K
5AAPLAPPLE INChistory →COM2.98%$8M40.6K
6CNRCANADIAN NATL RAILWAYhistory →COM2.96%$8M86.3K
7NVSNNOVARTIS AG ADRhistory →COM2.68%$7M79.0K
8FISVFISERVhistory →COM2.58%$7M76.2K
9BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM2.25%$6M19
10INTCINTEL CORPhistory →COM2.12%$6M119.3K
11MSFTMICROSOFT CORPhistory →COM2.02%$5M40.7K
12ABTABBOTT LABShistory →COM1.98%$5M63.4K
13DHRDANAHER CORPhistory →COM1.95%$5M36.6K
14GOOGLALPHABET INC CL Ahistory →COM1.82%$5M4.5K
15MMM3Mhistory →COM1.75%$5M27.1K
16JNJJOHNSON & JOHNSONhistory →COM1.72%$5M33.2K
17PGPROCTER & GAMBLEhistory →COM1.24%$3M30.3K
18UTXZUNITED TECHNOLOGIEShistory →COM1.05%$3M21.7K
19ADIANALOG DEVICEShistory →COM1.01%$3M24.1K
20CHVCHEVRONCOM0.93%$3M20.2K
21JNJJOHNSON & JOHNSONCOM0.88%$2M17.0K
22DISDISNEYCOM0.74%$2M14.2K
23UNILEVER PLC NEW ADRCOM0.73%$2M31.7K
24PGPROCTER & GAMBLECOM0.72%$2M17.7K
25CHUBB LIMITEDCOM0.71%$2M13.1K
26XLNXEURXILINXCOM0.70%$2M15.9K
27EXMOCEXXON MOBILCOM0.67%$2M23.7K
28PGPROCTER & GAMBLECOM0.64%$2M15.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$343M379May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$367M371Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$367M377Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$351M316Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$349M322Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$358M274Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$383M282Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$360M283Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$361M293May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$315M280Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M290Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$316M300Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$300M299May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$277M294Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$263M299Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$282M299Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$332M306May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$354M306Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$316M288Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$322M291Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$314M292May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$306M293Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$281M510Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$267M505Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$227M484May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$279M498Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$266M521Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$269M548Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$257M528May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$225M517Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • Broderick Brian C028-11136
  • SOMERVILLE KURT F028-10379
  • Kidder Stephen W028-11134
  • Dempze Nancy E028-17236
  • Delaney Dennis R028-17222
  • Gardiner Nancy B028-17232
  • Elefante Mark B028-17226

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.