SEC 13F Intelligence

Managers / Q3 2022 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$263M
Q3 2022
Positions
299
Filings on Record
30
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Puzo Michael J reported $263M in U.S.-listed holdings across 299 positions for Q3 2022.

Its largest position, AAPL, represents 3.3% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+3.3%
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: 89.2%ADR: 7.2%Other: 3.4%Open-End Fund: 0.1%Ltd Part: 0.1%
  • Common Stock · 89.2% · $235M
  • ADR · 7.2% · $19M
  • Other · 3.4% · $9M
  • Open-End Fund · 0.1% · $205,000
  • Ltd Part · 0.1% · $152,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGONEW+5.0K5.0K+$201,000$201,000
GOOGLALPHABET INC CL AADDED+98.7K103.9K−$2M$10M
UNILEVER PLC NEW ADRTRIMMED−26.0K16.3K−$1M$717,000
EWEDWARDS LIFESCIENCESADDED+5.5K20.0K+$278,000$2M
KONINKLIJKE DSM NVTRIMMED−32.0K79.0K−$2M$2M
MEDTRONICADDED+6.8K34.5K+$301,000$3M
NOVOZYMES A S DKK 2.0TRIMMED−5.3K18.9K−$499,000$955,000
INTCINTEL CORPTRIMMED−15.0K64.3K−$1M$2M

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

Holdings — Q3 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.48%$12M85.3K
2ADPAUTOMATIC DATA PROCESSINGhistory →COM3.77%$10M43.8K
3DHRDANAHER CORPhistory →COM3.37%$9M34.3K
4CNRCANADIAN NATL RAILWAYhistory →COM3.35%$9M81.5K
5GOOGLALPHABET INC CL Ahistory →COM3.29%$9M90.4K
6MAMASTERCARDhistory →COM3.08%$8M28.5K
7NESTLE SA ADRCOM2.97%$8M72.6K
8MSFTMICROSOFT CORPhistory →COM2.89%$8M32.6K
9ADIANALOG DEVICEShistory →COM2.52%$7M47.6K
10JNJJOHNSON & JOHNSONhistory →COM2.50%$7M40.2K
11FISVFISERVhistory →COM2.41%$6M67.9K
12BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM2.32%$6M15
13ATRAPTARGROUPhistory →COM2.25%$6M62.3K
14PGPROCTER & GAMBLEhistory →COM2.21%$6M46.1K
15RTXRAYTHEON TECHNOLOGIEShistory →COM2.21%$6M71.0K
16ABTABBOTT LABShistory →COM2.15%$6M58.5K
17CVSCVS HEALTHhistory →COM2.04%$5M56.3K
18NVSNNOVARTIS AG ADRhistory →COM2.04%$5M70.6K
19ROKROCKWELL AUTOMATIONhistory →COM1.98%$5M24.2K
20CHVCHEVRONhistory →COM1.96%$5M36.0K
21UNHUNITED HEALTH GROUPhistory →COM1.52%$4M7.9K
22HDHOME DEPOThistory →COM1.43%$4M13.6K
23AMDADVANCED MICRO DEVICES INChistory →COM1.19%$3M49.2K
24XYLXYLEM INChistory →COM1.11%$3M33.6K
25TJXTJX COShistory →COM1.06%$3M44.8K
26JNJJOHNSON & JOHNSONhistory →COM1.06%$3M17.0K
27AMZNAMAZON.COMhistory →COM1.04%$3M24.2K
28DISDISNEYhistory →COM1.02%$3M28.6K
29BDXBECTON DICKINSONCOM0.93%$2M11.0K
30PGPROCTER & GAMBLECOM0.87%$2M18.1K
31RHHBYROCHE HLDG LTD ADRCOM0.83%$2M53.5K
32HONGBPHONEYWELL INTLCOM0.75%$2M11.8K
33EXMOCEXXON MOBILCOM0.74%$2M22.3K
34MEDTRONICCOM0.66%$2M21.4K
35NKENIKE INC CLASS BCOM0.63%$2M19.9K

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 ↗.