Elefante Mark B
Latest statistics and disclosures from Elefante Mark B's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MA, DHR, AMZN, GOOGL, and represent 21.84% of Elefante Mark B's stock portfolio.
- Added to shares of these 10 stocks: RTX, NKE, NVDA, EOG, TJX, Dong Energy A S, CNI, CVX, BDX, NVS.
- Started 6 new stock positions in RTX, Dong Energy A S, EOG, TJX, NKE, NVDA.
- Reduced shares in these 10 stocks: United Technologies Corporation, FTV, , CB, AAPL, COST, NEE, ANSS, DHR, AMT.
- Sold out of its positions in FTV, MMM, United Technologies Corporation.
- Elefante Mark B was a net buyer of stock by $2.2M.
- Elefante Mark B has $30M in assets under management (AUM), dropping by 29.20%.
- Central Index Key (CIK): 0001661535
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Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $1.6M | -4% | 4.4k | 364.73 |
|
| MasterCard Incorporated (MA) | 4.4 | $1.3M | +4% | 4.4k | 295.49 |
|
| Danaher Corporation (DHR) | 4.2 | $1.2M | 7.0k | 176.87 |
|
|
| Amazon (AMZN) | 4.0 | $1.2M | +3% | 429.00 | 2760.33 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $1.2M | 814.00 | 1417.25 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $1.1M | +4% | 5.2k | 203.35 |
|
| Abbott Laboratories (ABT) | 3.5 | $1.0M | +4% | 12k | 91.45 |
|
| Analog Devices (ADI) | 3.3 | $967k | +11% | 7.9k | 122.73 |
|
| Paypal Holdings (PYPL) | 3.2 | $940k | +7% | 5.4k | 174.29 |
|
| Fiserv (FI) | 3.0 | $901k | +4% | 9.2k | 97.54 |
|
| Johnson & Johnson (JNJ) | 2.9 | $869k | +8% | 6.2k | 140.61 |
|
| Procter & Gamble Company (PG) | 2.9 | $866k | +7% | 7.2k | 119.62 |
|
| Novartis (NVS) | 2.9 | $857k | +13% | 9.8k | 87.40 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $856k | +2% | 7.7k | 110.52 |
|
| Canadian Natl Ry (CNI) | 2.9 | $851k | +21% | 9.6k | 88.49 |
|
| Rockwell Automation (ROK) | 2.8 | $843k | +10% | 4.0k | 213.11 |
|
| Automatic Data Processing (ADP) | 2.8 | $815k | +13% | 5.5k | 148.94 |
|
| Unilever (UL) | 2.6 | $777k | +10% | 14k | 54.84 |
|
| Home Depot (HD) | 2.6 | $761k | +9% | 3.0k | 250.52 |
|
| Xilinx | 2.5 | $744k | +14% | 7.6k | 98.50 |
|
| Aptar (ATR) | 2.5 | $731k | +11% | 6.5k | 112.01 |
|
| Walt Disney Company (DIS) | 2.4 | $723k | +7% | 6.5k | 111.45 |
|
| Illumina (ILMN) | 2.4 | $704k | +12% | 1.9k | 370.06 |
|
| Becton, Dickinson and (BDX) | 2.3 | $681k | +21% | 2.8k | 239.10 |
|
| Raytheon Technologies Corp (RTX) | 2.1 | $620k | NEW | 10k | 61.52 |
|
| Chubb (CB) | 1.6 | $463k | -23% | 3.7k | 126.38 |
|
| Xylem (XYL) | 1.5 | $445k | +4% | 6.8k | 64.99 |
|
| UnitedHealth (UNH) | 1.5 | $441k | +9% | 1.5k | 294.74 |
|
| Ansys (ANSS) | 1.4 | $420k | 1.4k | 291.14 |
|
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| Pepsi (PEP) | 1.4 | $413k | 3.1k | 132.06 |
|
|
| Nextera Energy (NEE) | 1.3 | $391k | -4% | 1.6k | 239.76 |
|
| Chevron Corporation (CVX) | 1.3 | $387k | +47% | 4.3k | 89.41 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $384k | -6% | 1.3k | 304.93 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $324k | +23% | 5.0k | 65.03 |
|
| American Tower Reit (AMT) | 1.1 | $311k | 1.2k | 258.69 |
|
|
| Nike (NKE) | 1.0 | $302k | NEW | 3.1k | 98.07 |
|
| RPM International (RPM) | 1.0 | $291k | 3.9k | 75.15 |
|
|
| Novozymes A S Dkk 2.0 | 1.0 | $290k | +4% | 5.0k | 57.55 |
|
| Honeywell International (HON) | 1.0 | $289k | 2.0k | 144.47 |
|
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| Cisco Systems (CSCO) | 0.9 | $263k | 5.6k | 46.73 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $255k | NEW | 670.00 | 380.00 |
|
| Stryker Corporation (SYK) | 0.7 | $221k | 1.2k | 180.00 |
|
|
| EOG Resources (EOG) | 0.7 | $219k | NEW | 4.3k | 50.80 |
|
| TJX Companies (TJX) | 0.7 | $216k | NEW | 4.3k | 50.75 |
|
| Dong Energy A S | 0.7 | $206k | NEW | 1.8k | 114.29 |
|
Past Filings by Elefante Mark B
SEC 13F filings are viewable for Elefante Mark B going back to 2015
- Elefante Mark B 2020 Q2 filed July 28, 2020
- Elefante Mark B 2020 Q1 filed May 7, 2020
- Elefante Mark B 2019 Q4 filed Jan. 15, 2020
- Elefante Mark B 2019 Q3 filed Nov. 6, 2019
- Elefante Mark B 2019 Q2 filed July 24, 2019
- Elefante Mark B 2019 Q1 filed May 2, 2019
- Elefante Mark B 2018 Q4 filed Jan. 24, 2019
- Elefante Mark B 2018 Q3 filed Oct. 15, 2018
- Elefante Mark B 2018 Q2 filed July 30, 2018
- Elefante Mark B 2018 Q1 filed April 24, 2018
- Elefante Mark B 2017 Q4 filed Feb. 2, 2018
- Elefante Mark B 2017 Q3 filed Oct. 26, 2017
- Elefante Mark B 2017 Q2 filed July 26, 2017
- Elefante Mark B 2017 Q1 filed May 15, 2017
- Elefante Mark B 2016 Q4 filed Feb. 14, 2017
- Elefante Mark B 2016 Q3 filed Nov. 16, 2016