SEC 13F Intelligence

Managers / Q3 2021 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$316M
Q3 2021
Positions
288
Filings on Record
30
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Puzo Michael J reported $316M in U.S.-listed holdings across 288 positions for Q3 2021.

Its largest position, AAPL, represents 3.4% of the portfolio.

Compared with Q2 2021, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+3.4%
Apple

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: 87.6%ADR: 7.1%Other: 5.1%Ltd Part: 0.1%REIT: 0.1%
  • Common Stock · 87.6% · $276M
  • ADR · 7.1% · $22M
  • Other · 5.1% · $16M
  • Ltd Part · 0.1% · $344,000
  • REIT · 0.1% · $219,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFIDELITY NATL INFO SVCSSOLD OUT−1.6K0−$225,000$0
MMM3MTRIMMED−5.5K4.6K−$1M$811,000
KONINKLIJKE DSM NVADDED+15.9K95.4K+$1M$5M
HONGBPHONEYWELL INTLADDED+2.2K13.2K+$385,000$3M
METAFACEBOOK INCTRIMMED−140735−$54,000$250,000
BRK/BBERKSHIRE HATHAWAY CL BTRIMMED−7504.0K−$229,000$1M
IDXXIDEXX CORPTRIMMED−150800−$102,000$498,000
EOGEOG RESOURCESTRIMMED−4502.7K−$46,000$214,000

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

Holdings — Q3 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.65%$15M103.7K
2GOOGLALPHABET INC CL Ahistory →COM4.25%$13M5.0K
3DHRDANAHER CORPhistory →COM3.55%$11M36.8K
4MAMASTERCARDhistory →COM3.24%$10M29.4K
5CNRCANADIAN NATL RAILWAYhistory →COM3.14%$10M85.6K
6MSFTMICROSOFT CORPhistory →COM3.08%$10M34.5K
7ADPAUTOMATIC DATA PROCESSINGhistory →COM2.98%$9M47.1K
8NESTLE SA ADRCOM2.82%$9M74.0K
9ADIANALOG DEVICEShistory →COM2.57%$8M48.4K
10ATRAPTARGROUPhistory →COM2.34%$7M61.7K
11FISVFISERVhistory →COM2.33%$7M67.7K
12XLNXEURXILINXhistory →COM2.29%$7M47.8K
13ABTABBOTT LABShistory →COM2.20%$7M58.8K
14DISDISNEYhistory →COM2.11%$7M39.3K
15BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM2.09%$7M16
16PGPROCTER & GAMBLEhistory →COM2.08%$7M47.0K
17JNJJOHNSON & JOHNSONhistory →COM2.08%$7M40.5K
18ROKROCKWELL AUTOMATIONhistory →COM1.56%$5M16.7K
19NVSNNOVARTIS AG ADRhistory →COM1.55%$5M59.9K
20HDHOME DEPOThistory →COM1.50%$5M14.4K
21BDXBECTON DICKINSONhistory →COM1.37%$4M17.6K
22RTXRAYTHEON TECHNOLOGIEShistory →COM1.37%$4M50.2K
23PYPLPAYPAL HOLDINGShistory →COM1.36%$4M16.4K
24AMZNAMAZON.COMhistory →COM1.26%$4M1.2K
25XYLXYLEM INChistory →COM1.23%$4M31.4K
26CHVCHEVRONhistory →COM1.18%$4M36.6K
27UNILEVER PLC NEW ADRCOM1.14%$4M66.1K
28CVSCVS HEALTHhistory →COM1.07%$3M39.7K
29UNHUNITED HEALTH GROUPhistory →COM1.00%$3M8.1K
30KONINKLIJKE DSM NVCOM0.94%$3M59.4K
31INTCINTEL CORPCOM0.93%$3M55.2K
32JNJJOHNSON & JOHNSONCOM0.88%$3M17.2K
33TJXTJX COSCOM0.88%$3M42.0K
34NKENIKE INC CLASS BCOM0.84%$3M18.3K
35PGPROCTER & GAMBLECOM0.81%$3M18.3K
36RHHBYROCHE HLDG LTD ADRCOM0.79%$2M54.7K
37ILMNILLUMINACOM0.77%$2M6.0K

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 4 additional managers.

  • Broderick Brian C028-11136
  • SOMERVILLE KURT F028-10379
  • Kidder Stephen W028-11134
  • Dempze Nancy E028-17236

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 ↗.