SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$277M
Q4 2022
Positions
294
Filings on Record
30
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Puzo Michael J reported $277M in U.S.-listed holdings across 294 positions for Q4 2022.

Its largest position, AAPL, represents 2.9% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+25.0%
share of reported value
Largest Position
+2.9%
Apple
New / Exited
3 / 1
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: 90.4%ADR: 7.6%Other: 1.9%Open-End Fund: 0.1%Ltd Part: 0.0%
  • Common Stock · 90.4% · $250M
  • ADR · 7.6% · $21M
  • Other · 1.9% · $5M
  • Open-End Fund · 0.1% · $218,526
  • Ltd Part · 0.0% · $105,786

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUENUCOR CORPNEW+1.8K1.8K+$237,258$237,258
GILDGILEAD SCIENCESNEW+2.7K2.7K+$231,795$231,795
CSCOCISCO SYS INCNEW+4.5K4.5K+$214,380$214,380
KONINKLIJKE DSM NVSOLD OUT−79.0K0−$2M$0
DISDISNEYTRIMMED−33.7K13.6K−$3M$1M
EWEDWARDS LIFESCIENCESTRIMMED−11.7K8.3K−$1M$619,263
MEDTRONICTRIMMED−19.5K15.1K−$2M$1M
PYPLPAYPAL HOLDINGSTRIMMED−11.5K16.4K−$1M$1M

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

Holdings — Q4 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.85%$11M82.2K
2MAMASTERCARDhistory →COM3.57%$10M28.4K
3ADPAUTOMATIC DATA PROCESSINGhistory →COM3.57%$10M41.4K
4CNRCANADIAN NATL RAILWAYhistory →COM3.48%$10M81.2K
5DHRDANAHER CORPhistory →COM3.19%$9M33.3K
6NESTLE SA ADRCOM3.06%$8M73.5K
7ABTABBOTT LABShistory →COM2.94%$8M74.3K
8GOOGLALPHABET INC CL Ahistory →COM2.89%$8M90.7K
9MSFTMICROSOFT CORPhistory →COM2.86%$8M33.0K
10ADIANALOG DEVICEShistory →COM2.80%$8M47.3K
11RTXRAYTHEON TECHNOLOGIEShistory →COM2.62%$7M71.9K
12PGPROCTER & GAMBLEhistory →COM2.57%$7M47.0K
13JNJJOHNSON & JOHNSONhistory →COM2.57%$7M40.3K
14BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM2.54%$7M15
15FISVFISERVhistory →COM2.48%$7M68.0K
16ATRAPTARGROUPhistory →COM2.47%$7M62.2K
17CHVCHEVRONhistory →COM2.33%$6M36.0K
18NVSNNOVARTIS AG ADRhistory →COM2.32%$6M70.7K
19CVSCVS HEALTHhistory →COM1.89%$5M56.2K
20ROKROCKWELL AUTOMATIONhistory →COM1.63%$5M17.5K
21UNHUNITED HEALTH GROUPhistory →COM1.50%$4M7.8K
22HDHOME DEPOThistory →COM1.46%$4M12.8K
23XYLXYLEM INChistory →COM1.37%$4M34.3K
24TJXTJX COShistory →COM1.28%$4M44.7K
25AMDADVANCED MICRO DEVICES INChistory →COM1.17%$3M50.2K
26BDXBECTON DICKINSONhistory →COM1.16%$3M12.6K
27JNJJOHNSON & JOHNSONhistory →COM1.09%$3M17.0K
28PGPROCTER & GAMBLECOM0.99%$3M18.1K
29HONGBPHONEYWELL INTLCOM0.90%$2M11.6K
30EXMOCEXXON MOBILCOM0.88%$2M22.2K
31RHHBYROCHE HLDG LTD ADRCOM0.75%$2M53.0K
32AMZNAMAZON.COMCOM0.74%$2M24.5K
33MRKMERCKCOM0.68%$2M17.0K
34NKENIKE INC CLASS BCOM0.63%$2M14.8K
35PEPPEPSICOCOM0.62%$2M9.5K

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 ↗.