SEC 13F Intelligence

Managers / Q3 2020 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$281M
Q3 2020
Positions
510
Filings on Record
30
2019–present window
Filed
Oct 28, 2020
original filing

Summary

Puzo Michael J reported $281M in U.S.-listed holdings across 510 positions for Q3 2020.

Its largest position, AAPL, represents 2.4% of the portfolio.

Compared with Q2 2020, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+16.2%
share of reported value
Largest Position
+2.4%
Apple
New / Exited
2 / 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: 85.8%ADR: 8.3%Other: 5.8%Ltd Part: 0.1%
  • Common Stock · 85.8% · $241M
  • ADR · 8.3% · $23M
  • Other · 5.8% · $16M
  • Ltd Part · 0.1% · $220,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KOCOCA COLANEW+4.1K4.1K+$204,000$204,000
BMOBANK OF MONTREALNEW+3.5K3.5K+$204,000$204,000
AAPLAPPLE INCADDED+106.0K147.3K+$2M$17M
NKENIKE INC CLASS BADDED+7.3K11.8K+$1M$1M
OTISOTIS WORLDWIDESOLD OUT−4.0K0−$230,000$0
AMTAMERICAN TOWERSOLD OUT−8250−$213,000$0
MKTXMARKETAXESS HOLDINGS INCSOLD OUT−4000−$200,000$0
HONGBPHONEYWELL INTLADDED+1.5K3.6K+$293,000$599,000

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

Holdings — Q3 2020

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.91%$14M119.1K
2MAMASTERCARDhistory →COM3.63%$10M30.2K
3DHRDANAHER CORPhistory →COM3.19%$9M41.7K
4CNRCANADIAN NATL RAILWAYhistory →COM3.13%$9M82.6K
5NESTLE SA ADRCOM3.01%$8M70.9K
6GOOGLALPHABET INC CL Ahistory →COM2.98%$8M5.7K
7FISVFISERVhistory →COM2.34%$7M63.9K
8MSFTMICROSOFT CORPhistory →COM2.26%$6M30.2K
9ABTABBOTT LABShistory →COM2.24%$6M57.9K
10NVSNNOVARTIS AG ADRhistory →COM1.84%$5M59.5K
11BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM1.82%$5M16
12ATRAPTARGROUPhistory →COM1.80%$5M44.6K
13INTCINTEL CORPhistory →COM1.77%$5M96.1K
14ADPAUTOMATIC DATA PROCESSINGhistory →COM1.60%$5M32.3K
15JNJJOHNSON & JOHNSONhistory →COM1.56%$4M29.5K
16HDHOME DEPOThistory →COM1.48%$4M15.0K
17PGPROCTER & GAMBLEhistory →COM1.48%$4M29.9K
18ADIANALOG DEVICESCOM0.98%$3M23.5K
19PGPROCTER & GAMBLECOM0.83%$2M16.8K
20JNJJOHNSON & JOHNSONCOM0.80%$2M15.1K
21BDXBECTON DICKINSONCOM0.77%$2M9.3K
22ROKROCKWELL AUTOMATIONCOM0.75%$2M9.5K
23PGPROCTER & GAMBLECOM0.75%$2M15.1K
24PYPLPAYPAL HOLDINGSCOM0.74%$2M10.5K
25DISDISNEYCOM0.72%$2M16.3K
26CHVCHEVRONCOM0.72%$2M28.1K
27UNILEVER PLC NEW ADRCOM0.72%$2M32.7K
28MMM3MCOM0.70%$2M12.3K
29AMZNAMAZON.COMCOM0.69%$2M615

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 ↗.