- New Purchases: RDSMY, ORA,
- Added Positions: HON, TJX, NKE, BDX, AMZN, CVS, RTX, UNH, XYL, UL,
- Reduced Positions: CB, AAPL, DHR, CVX, MMM, MSFT, GOOGL, CNI, PYPL, XOM, HD, INTC, BRK.B, V, OZK, XLNX, UNP, ROK, PEP, CAT, ORCL, BMY, FB, GILD, CL, CSCO,
- Sold Out: EOG,
For the details of PUZO MICHAEL J's stock buys and sells, go to https://www.gurufocus.com/guru/puzo+michael+j/current-portfolio/portfolio
These are the top 5 holdings of PUZO MICHAEL J- Apple Inc (AAPL) - 139,917 shares, 6.21% of the total portfolio. Shares reduced by 5.02%
- Mastercard Inc (MA) - 35,541 shares, 4.25% of the total portfolio. Shares reduced by 0.89%
- Alphabet Inc (GOOGL) - 7,040 shares, 4.13% of the total portfolio. Shares reduced by 1.51%
- Canadian National Railway Co (CNI) - 103,083 shares, 3.79% of the total portfolio. Shares reduced by 1.45%
- Danaher Corp (DHR) - 49,385 shares, 3.67% of the total portfolio. Shares reduced by 3.62%
Puzo Michael J initiated holding in Koninklijke DSM NV. The purchase prices were between $40.05 and $44.13, with an estimated average price of $41.95. The stock is now traded at around $45.325000. The impact to a portfolio due to this purchase was 0.22%. The holding were 15,170 shares as of 2020-12-31.
New Purchase: Ormat Technologies Inc (ORA)Puzo Michael J initiated holding in Ormat Technologies Inc. The purchase prices were between $60.63 and $90.83, with an estimated average price of $75.97. The stock is now traded at around $117.900000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,300 shares as of 2020-12-31.
Added: Honeywell International Inc (HON)Puzo Michael J added to a holding in Honeywell International Inc by 55.59%. The purchase prices were between $161.16 and $214.63, with an estimated average price of $193.21. The stock is now traded at around $203.440000. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,668 shares as of 2020-12-31.
Added: Nike Inc (NKE)Puzo Michael J added to a holding in Nike Inc by 20.45%. The purchase prices were between $120.08 and $144.02, with an estimated average price of $132.58. The stock is now traded at around $141.710000. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,261 shares as of 2020-12-31.
Sold Out: EOG Resources Inc (EOG)Puzo Michael J sold out a holding in EOG Resources Inc. The sale prices were between $32.51 and $54.68, with an estimated average price of $43.61.
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