SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$279M
Q4 2019
Positions
498
Filings on Record
30
2019–present window
Filed
Jan 15, 2020
original filing

Summary

Puzo Michael J reported $279M in U.S.-listed holdings across 498 positions for Q4 2019.

Its largest position, AAPL, represents 2.0% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+15.8%
share of reported value
Largest Position
+2.0%
Apple
New / Exited
3 / 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: 84.6%ADR: 8.6%Other: 6.4%Ltd Part: 0.2%REIT: 0.1%
  • Common Stock · 84.6% · $237M
  • ADR · 8.6% · $24M
  • Other · 6.4% · $18M
  • Ltd Part · 0.2% · $598,000
  • REIT · 0.1% · $201,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAFACEBOOK INCNEW+1.1K1.1K+$221,000$221,000
AMTAMERICAN TOWERNEW+875875+$201,000$201,000
FDSFACTSET RESH SYSNEW+750750+$201,000$201,000
VRTXVERTEX PHARMACEUTICALSSOLD OUT−2.8K0−$466,000$0
PPLPEMBINA PIPELINE COSOLD OUT−5.7K0−$210,000$0
GENERAL ELECTRICSOLD OUT−10.4K0−$93,000$0
EMPIRE STATE REALTY OP LPTRIMMED−23.1K43.0K−$342,000$598,000
ORCLORACLETRIMMED−2.3K7.7K−$142,000$406,000

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

Holdings — Q4 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.00%$11M38.1K
2MAMASTERCARDhistory →COM3.76%$11M35.2K
3NESTLE SA ADRCOM3.00%$8M77.4K
4GOOGLALPHABET INC CL Ahistory →COM2.90%$8M6.0K
5ADPAUTOMATIC DATA PROCESSINGhistory →COM2.85%$8M46.7K
6FISVFISERVhistory →COM2.84%$8M68.7K
7ATRAPTARGROUPhistory →COM2.57%$7M62.1K
8INTCINTEL CORPhistory →COM2.38%$7M111.0K
9MSFTMICROSOFT CORPhistory →COM2.14%$6M37.9K
10CNRCANADIAN NATL RAILWAYhistory →COM2.08%$6M64.2K
11NVSNNOVARTIS AG ADRhistory →COM2.07%$6M61.2K
12UTXZUNITED TECHNOLOGIEShistory →COM2.04%$6M38.0K
13DHRDANAHER CORPhistory →COM1.95%$5M35.5K
14BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM1.94%$5M16
15ABTABBOTT LABShistory →COM1.88%$5M60.6K
16JNJJOHNSON & JOHNSONhistory →COM1.63%$5M31.2K
17PGPROCTER & GAMBLEhistory →COM1.46%$4M32.6K
18CHVCHEVRONhistory →COM1.05%$3M24.4K
19ADIANALOG DEVICEShistory →COM1.01%$3M23.7K
20MMM3MCOM0.95%$3M15.0K
21JNJJOHNSON & JOHNSONCOM0.81%$2M15.4K
22DISDISNEYCOM0.80%$2M15.4K
23CVSCVS HEALTHCOM0.76%$2M28.8K
24PGPROCTER & GAMBLECOM0.76%$2M17.1K
25BDXBECTON DICKINSONCOM0.74%$2M7.6K
26CHUBB LIMITEDCOM0.73%$2M13.1K
27HDHOME DEPOTCOM0.71%$2M9.1K
28PGPROCTER & GAMBLECOM0.69%$2M15.5K
29EXMOCEXXON MOBILCOM0.68%$2M27.4K

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 ↗.