SEC 13F Intelligence

Managers / Q3 2023 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$295M
Q3 2023
Positions
290
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Puzo Michael J reported $295M in U.S.-listed holdings across 290 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+3.3%
Apple
New / Exited
1 / 5
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: 89.6%ADR: 7.7%Other: 2.6%Open-End Fund: 0.2%Ltd Part: 0.0%
  • Common Stock · 89.6% · $264M
  • ADR · 7.7% · $23M
  • Other · 2.6% · $8M
  • Open-End Fund · 0.2% · $464,072
  • Ltd Part · 0.0% · $93,600

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHNEIDER ELEC SA ADRNEW+54.3K54.3K+$2M$2M
ORSTED A SSOLD OUT−5.9K0−$554,869$0
UNILEVER PLC NEW ADRSOLD OUT−5.5K0−$285,411$0
IDXXIDEXX CORPSOLD OUT−5500−$276,226$0
EOGEOG RESOURCESSOLD OUT−1.8K0−$201,987$0
GILDGILEAD SCIENCESSOLD OUT−2.6K0−$200,382$0
PYPLPAYPAL HOLDINGSTRIMMED−12.2K4.8K−$857,144$282,070
NVONOVO NORDISK A S ADRADDED+3.0K7.4K−$39,096$672,956

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

Holdings — Q3 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM4.39%$13M75.6K
2GOOGLALPHABET INC CL Ahistory →COM3.79%$11M85.3K
3MAMASTERCARDhistory →COM3.61%$11M26.9K
4MSFTMICROSOFThistory →COM3.49%$10M32.6K
5ADPAUTOMATIC DATA PROCESSINGhistory →COM3.28%$10M40.2K
6CNRCANADIAN NATL RAILWAYhistory →COM3.00%$9M81.5K
7DHRDANAHER CORPhistory →COM2.91%$9M34.6K
8NESTLE SA ADRCOM2.86%$8M74.5K
9ADIANALOG DEVICEShistory →COM2.74%$8M46.2K
10ATRAPTARGROUPhistory →COM2.71%$8M63.8K
11FISVFISERVhistory →COM2.65%$8M69.1K
12ROKROCKWELL AUTOMATIONhistory →COM2.56%$8M26.4K
13BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM2.52%$7M14
14AMDADVANCED MICRO DEVICEShistory →COM2.49%$7M71.3K
15NVSNNOVARTIS AG ADRhistory →COM2.39%$7M69.2K
16PGPROCTER & GAMBLEhistory →COM2.37%$7M47.9K
17JNJJOHNSON & JOHNSONhistory →COM2.22%$7M42.0K
18ABTABBOTT LABShistory →COM2.00%$6M60.9K
19CHVCHEVRONhistory →COM2.00%$6M34.9K
20NVDANVIDIA CORPhistory →COM2.00%$6M13.5K
21TJXTJX COShistory →COM1.99%$6M66.1K
22AMZNAMAZON.COMhistory →COM1.88%$6M43.7K
23UNHUNITED HEALTH GROUPhistory →COM1.46%$4M8.5K
24HDHOME DEPOThistory →COM1.36%$4M13.2K
25RTXRTX CORPORATIONhistory →COM1.24%$4M50.8K
26BDXBECTON DICKINSONhistory →COM1.24%$4M14.1K
27XYLXYLEM INChistory →COM1.19%$3M38.4K
28JNJJOHNSON & JOHNSONCOM0.90%$3M16.9K
29PGPROCTER & GAMBLECOM0.88%$3M17.8K
30CVSCVS HEALTHCOM0.82%$2M34.5K
31MEDTRONICCOM0.81%$2M30.4K
32NKENIKE INC CLASS BCOM0.78%$2M24.1K
33EXMOCEXXON MOBILCOM0.77%$2M19.4K

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 ↗.