Fund HoldingsPUZO MICHAEL J

Total Portfolio Value
$348.96M
Total Bought
$21.07M
Total Sold
$26.03M
Net Transaction
-$4.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABBOTT LABS98,56998,944+37511,14913,1253.76%+1,976
VERTEX PHARMACEUTICALS(VRTX)14,10915,285+1,1765,6827,4102.12%+1,729
ELI LILLY & CO(LLY)6552,542+1,8875062,0990.60%+1,594
JOHNSON AND JOHNSON(JNJ)71,33270,855-47710,31611,7513.37%+1,435
RTX CORPORATION(RTX)87,89887,351-54710,17211,5713.32%+1,399
NOVO NORDISK A S ADR(NVO)5,50024,550+19,0504731,7050.49%+1,232
CHEVRON(CVX)47,40548,021+6166,8668,0332.30%+1,167
UBER TECHNOLOGIES INC(UBER)015,977+15,97701,1640.33%+1,164
MCCORMICK & CO(MKC)66,90776,003+9,0965,1016,2561.79%+1,155
SALESFORCE.COM(CRM)5,57611,124+5,5481,8642,9850.86%+1,121
BERKSHIRE HATHAWAY CL A1211-18,1718,7832.52%+612
MUNICH RE GROUP4,4864,48602,2452,8300.81%+586
EXXON MOBIL38,98938,979-104,1944,6361.33%+442
AUTOMATIC DATA PROCESSING45,63445,114-52013,35813,7843.95%+425
AMERICAN EXPRESS(AXP)1,3002,903+1,6033867810.22%+395
CARRIER GLOBAL(CARR)101,577115,400+13,8236,9347,3162.10%+383
CHARLES SCHWAB(SCHW)04,828+4,82803780.11%+378
UNITEDHEALTH GROUP(UNH)15,83315,983+1508,0098,3712.40%+362
BERKSHIRE HATHAWAY CL B3,3813,515+1341,5331,8720.54%+339
XYLEM INC(XYL)65,80766,244+4377,6357,9142.27%+279
ABBVIE(ABBV)10,2379,987-2501,8192,0920.60%+273
GILEAD SCIENCES(GILD)02,100+2,10002350.07%+235
PROCTER & GAMBLE(PG)72,15871,918-24012,09712,2563.51%+159
TJX COS(TJX)81,37281,955+5839,8319,9822.86%+152
ROCHE HLDG LTD ADR24,22523,950-2758459860.28%+141
FISERV(FISV)74,52169,956-4,56515,30815,4484.43%+140
RELX PLC(RELX)9,54310,343+8004335210.15%+88
DEERE & CO(DE)1,7261,72607318100.23%+79
SHEL PLC(SHEL)5,4505,45003413990.11%+58
VISA(V)2,3102,235-757307830.22%+53
COCA COLA(KO)4,0004,00002492860.08%+37
ECOLAB INC(ECL)1,8251,82504284630.13%+35
MASTERCARD(MA)30,65829,495-1,16316,14416,1674.63%+23
UNION PACIFIC(UNP)2,2502,25005135320.15%+18
WELLS FARGO(WFC)5,0005,00003513590.10%+8
NUCOR CORP(NUE)1,8001,80002102170.06%+7
JPMORGAN CHASE(JPM)85085002042090.06%+5
META PLATFORMS INC(META)37537502202160.06%-3
BANK OF MONTREAL3,5003,50003403340.10%-5
CISCO SYS INC(CSCO)4,0353,760-2752392320.07%-7
SYSCO(SYY)3,4303,375-552622530.07%-9
TEXAS INSTRUMENTS(TXN)1,5001,50002812700.08%-12
FIDELITY 500 INDEX FUND FUND1,6421,64203353210.09%-14
HONEYWELL INTL(HON)1,3731,37303102910.08%-19
NOVARTIS AG ADR(NVS)3,0852,435-6503002710.08%-29
WAL-MART STORES(WMT)12,00012,00001,0841,0530.30%-31
ASML HOLDING NV
N Y REGISTRY SHS
830820-105755430.16%-32
FIDELITY NASDAQ COMPOSITE INDE1,3031,30303192860.08%-33
BANK OZK(OZK)6,1455,395-7502742340.07%-39
COLGATE-PALMOLIVE(CL)4,0753,305-7703703100.09%-61
ADOBE SYS(ADBE)1,0511,05104674030.12%-64
ALPHABET INC CL C(GOOG)1,7501,700-503332660.08%-68
INTEL(INTC)20,19213,182-7,0104052990.09%-105
EMERSON ELECTRIC(EMR)9,4879,327-1601,1761,0230.29%-153
CATERPILLAR(CAT)2,7102,490-2209838210.24%-162
MERCK(MRK)18,20317,958-2451,8111,6120.46%-199
DOVER CORP(DOV)1,1000-1,1002060-206
SPDR S&P 500 ETF(SPY)4700-4702750-275
SCHNEIDER ELEC SA ADR169,510175,720+6,2108,4148,0692.31%-345
PEPSICO(PEP)11,1878,550-2,6371,7011,2820.37%-419
ANALOG DEVICES(ADI)52,97953,233+25411,25610,7353.08%-520
HOME DEPOT(HD)25,74125,765+2410,0139,4432.71%-570
APTARGROUP73,75474,228+47411,58711,0143.16%-573
DANAHER CORP(DHR)45,30247,507+2,20510,3999,7392.79%-660
ROCKWELL AUTOMATION(ROK)33,56933,393-1769,5948,6282.47%-966
MEDTRONIC(MDT)13,0510-13,0511,0430-1,043
NESTLE SA ADR76,11449,784-26,3306,2195,0371.44%-1,182
CANADIAN NATL RAILWAY(CNI)85,75976,589-9,1708,7057,4642.14%-1,241
ADVANCED MICRO DEVICES(AMD)77,68278,132+4509,3838,0272.30%-1,356
MICROSOFT(MSFT)38,19838,619+42116,10014,4974.15%-1,603
AMAZON.COM(AMZN)60,22560,563+33813,21311,5233.30%-1,690
BALL CORP88,75354,496-34,2574,8932,8380.81%-2,055
BECTON DICKINSON(BDX)17,7495,850-11,8994,0271,3400.38%-2,687
APPLE(AAPL)83,80980,266-3,54320,98717,8295.11%-3,158
NVIDIA CORP(NVDA)125,674124,657-1,01716,87713,5103.87%-3,366
ALPHABET INC CL A(GOOG)94,54593,345-1,20017,89714,4354.14%-3,462
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