SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$316M
Q2 2023
Positions
300
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Puzo Michael J reported $316M in U.S.-listed holdings across 300 positions for Q2 2023.

Its largest position, AAPL, represents 3.6% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+3.6%
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: 90.0%ADR: 7.0%Other: 2.8%Open-End Fund: 0.2%Ltd Part: 0.0%
  • Common Stock · 90.0% · $284M
  • ADR · 7.0% · $22M
  • Other · 2.8% · $9M
  • Open-End Fund · 0.2% · $481,826
  • Ltd Part · 0.0% · $85,995

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INC CL CNEW+1.9K1.9K+$225,004$225,004
WFCWELLS FARGONEW+5.0K5.0K+$213,400$213,400
EMPIRE STATE REALTY OP LPTRIMMED−3.1K11.7K−$9,909$85,995
PYPLPAYPAL HOLDINGSTRIMMED−3.5K17.1K−$420,669$1M
UNILEVER PLC NEW ADRTRIMMED−1.0K5.5K−$52,082$285,411
IDXXIDEXX CORPTRIMMED−100550−$48,826$276,226
MEDTRONICADDED+6.1K46.8K+$841,645$4M
LLYELI LILLY & COTRIMMED−3251.9K+$126,953$891,062

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

Holdings — Q2 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM4.81%$15M78.3K
2MSFTMICROSOFThistory →COM3.55%$11M32.9K
3MAMASTERCARDhistory →COM3.45%$11M27.7K
4GOOGLALPHABET INC CL Ahistory →COM3.36%$11M88.6K
5CNRCANADIAN NATL RAILWAYhistory →COM3.14%$10M81.9K
6ADIANALOG DEVICEShistory →COM2.84%$9M46.1K
7ADPAUTOMATIC DATA PROCESSINGhistory →COM2.84%$9M40.9K
8NESTLE SA ADRCOM2.80%$9M73.6K
9FISVFISERVhistory →COM2.74%$9M68.7K
10ROKROCKWELL AUTOMATIONhistory →COM2.71%$9M26.0K
11DHRDANAHER CORPhistory →COM2.62%$8M34.5K
12AMDADVANCED MICRO DEVICEShistory →COM2.61%$8M72.5K
13BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM2.46%$8M15
14ATRAPTARGROUPhistory →COM2.34%$7M63.7K
15NVSNNOVARTIS AG ADRhistory →COM2.33%$7M72.8K
16PGPROCTER & GAMBLEhistory →COM2.31%$7M48.1K
17RTXRAYTHEON TECHNOLOGIEShistory →COM2.24%$7M72.2K
18JNJJOHNSON & JOHNSONhistory →COM2.20%$7M42.0K
19ABTABBOTT LABShistory →COM2.09%$7M60.5K
20CHVCHEVRONhistory →COM1.73%$5M34.6K
21XYLXYLEM INChistory →COM1.34%$4M37.6K
22HDHOME DEPOThistory →COM1.28%$4M13.0K
23TJXTJX COShistory →COM1.24%$4M46.2K
24NVDANVIDIA CORPhistory →COM1.23%$4M9.2K
25UNHUNITED HEALTH GROUPhistory →COM1.22%$4M8.0K
26BDXBECTON DICKINSONhistory →COM1.18%$4M14.1K
27AMZNAMAZON.COMhistory →COM1.12%$4M27.2K
28JNJJOHNSON & JOHNSONCOM0.89%$3M16.9K
29CVSCVS HEALTHCOM0.88%$3M40.4K
30PGPROCTER & GAMBLECOM0.86%$3M17.9K
31MEDTRONICCOM0.84%$3M30.2K
32HONGBPHONEYWELL INTLCOM0.79%$3M12.1K
33NKENIKE INC CLASS BCOM0.79%$2M22.6K
34EXMOCEXXON MOBILCOM0.67%$2M19.9K
35RHHBYROCHE HLDG LTD ADRCOM0.63%$2M51.7K

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 ↗.