Michael B. Elefante

Latest statistics and disclosures from ELEFANTE MICHAEL B's latest quarterly 13F-HR filing:

ELEFANTE MICHAEL B portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.85 112306 79.59 95.70
Canadian Natl Ry 3.73 -2.00% 121940 70.96 0.00
JNJ Johnson & Johnson 3.65 79460 106.59 105.55
NVS Novartis AG 3.64 89810 94.14 94.61
PG Procter & Gamble Company 3.02 83516 83.74 92.05
EMR Emerson Electric 2.98 110555 62.59 62.33
AAPL Apple 2.97 -2.00% 68386 100.76 111.78
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.94 92704 73.62 73.48
MA MasterCard Incorporated 2.91 91230 73.91 86.44
MMM 3M Company 2.85 46673 141.68 165.48
EMC EMC Corporation 2.58 204408 29.26 30.14
INTC Intel Corporation 2.53 168386 34.82 36.37
Novozymes A S Dkk 2.0 2.50 -2.00% 133840 43.38 0.00
ADP Automatic Data Processing 2.45 77830 72.88 84.71
ATR Aptar 2.34 89290 60.71 67.13
FISV Fiserv 2.27 +2.00% 81435 64.64 71.32
ORCL Oracle Corporation 2.25 136554 38.29 46.00
XOM Exxon Mobil Corporation 2.19 54065 94.04 93.64
PEP Pepsi 2.19 -3.00% 54609 93.08 95.44
SLB Schlumberger 2.16 49255 101.69 87.52
CVX Chevron Corporation 2.13 41501 119.30 112.93
QCOM QUALCOMM 2.07 +4.00% 64295 74.77 73.43
ROK Rockwell Automation 1.86 39279 109.89 111.79
Pembina Pipeline 1.81 99590 42.13 0.00
Nxp Semiconductors N V 1.72 58210 68.45 0.00
UTX United Technologies Corporation 1.70 37406 105.58 115.59
HP Helmerich & Payne 1.68 39895 97.86 71.85
Perrigo Company 1.67 25793 150.16 0.00
IPGP IPG Photonics Corporation 1.64 +3.00% 55415 68.78 75.10
JCI Johnson Controls 1.58 83435 43.99 48.22
ABT Abbott Laboratories 1.48 +5.00% 82310 41.58 46.05
MSFT Microsoft Corporation 1.25 62416 46.38 47.66
HD Home Depot 1.16 29448 91.73 101.93
TGT Target Corporation 1.12 +2.00% 41600 62.66 73.95
CSCO Cisco Systems 1.07 -3.00% 98403 25.16 27.77
ILMN Illumina 1.03 -9.00% 14505 163.98 189.97
Vanguard Tax Managed Internati equity mutual fu 1.03 241022 9.89 0.00
ABB ABB 0.88 -2.00% 90675 22.40 21.41
LH Laboratory Corp. of America Holdings 0.76 -18.00% 17345 101.74 105.80
IBM International Business Machines 0.73 +77.00% 8905 189.85 158.51
SPY SPDR S&P; 500 ETF 0.69 8100 197.04 206.52
XLNX Xilinx 0.67 +7.00% 36700 42.36 43.01
GIS General Mills 0.61 27935 50.45 53.81
Vanguard Tax Managed Int-inv common 0.61 110282 12.77 0.00
GE General Electric Company 0.60 +10.00% 53897 25.64 25.62
RHHBY Roche Holding 0.54 +9.00% 33590 37.01 34.47
MRK Merck & Co 0.50 19705 59.27 59.58
DD E.I. du Pont de Nemours & Company 0.46 14793 71.83 73.29
GSK GlaxoSmithKline 0.45 22625 45.97 43.35
HON Honeywell International 0.44 -4.00% 11005 93.01 101.16
UNFI United Natural Foods 0.39 +9.00% 14557 61.45 76.67
Xylem 0.37 +9.00% 24480 35.50 0.00
ISIS ISIS Pharmaceuticals 0.34 +8.00% 20355 38.80 65.09
Abbvie 0.34 -10.00% 13915 57.14 0.00
BRK.B Berkshire Hathaway 0.32 5400 138.10 0.00
NSC Norfolk Southern 0.29 6000 111.67 109.05
WMT Wal-Mart Stores 0.26 7949 76.42 85.16
ALNY Alnylam Pharmaceuticals 0.26 7840 78.01 100.73
Covidien 0.24 -75.00% 6399 86.42 0.00
NVO Novo Nordisk A/S 0.23 -13.00% 11000 47.64 43.81
BMY Bristol Myers Squibb 0.22 9847 51.44 61.30
Sunopta 0.22 +46.00% 42000 12.06 0.00
COST Costco Wholesale Corporation 0.21 3873 125.44 141.77
STT State Street Corporation 0.20 6210 73.17 79.73
COP ConocoPhillips 0.19 -2.00% 5755 78.43 70.98
RPM RPM International 0.18 -5.00% 8874 45.75 50.83
JPM JPMorgan Chase & Co. 0.17 6464 60.18 61.93
GPC Genuine Parts Company 0.17 -2.00% 4392 87.66 105.88
DE Deere & Company 0.16 -14.00% 4600 82.50 90.10
HES Hess 0.16 4000 94.25 74.50
ANSS ANSYS 0.15 4617 75.59 83.24
NBL Noble Energy 0.15 5238 68.35 51.19
CYN City National Corporation 0.15 4650 75.70 79.61
LECO Lincoln Electric Holdings 0.14 4801 69.15 69.02
GOOG Google 0.14 -15.00% 554 588.45 516.35
PCP Precision Castparts 0.14 1364 236.80 237.00
SJM J.M. Smucker Company 0.14 -3.00% 3360 100.00 102.79
Google Inc Class C 0.14 -15.00% 554 577.62 0.00
CTSH Cognizant Technology Solutions 0.13 6615 44.75 53.49
NTRS Northern Trust Corporation 0.12 3920 68.11 67.30
TROW T. Rowe Price 0.12 3665 78.31 86.72
IVV iShares S&P; 500 Index 0.12 1398 198.14 209.01
GLW Corning Incorporated 0.11 -10.00% 13380 19.34 22.66
MON Monsanto Company 0.11 1865 133.33 121.12
PFE Pfizer 0.11 -5.00% 8945 29.63 31.94
AKAM Akamai Technologies 0.11 4175 59.88 63.20
SYK Stryker Corporation 0.11 NEW 3175 80.63 94.79
WFMI Whole Foods Market 0.11 6400 38.06 0.00
NEOG Neogen Corporation 0.11 6711 39.49 48.28
T AT&T; 0.10 -6.00% 6354 35.25 33.54
PAYX Paychex 0.10 -5.00% 5200 44.23 46.30
UNP Union Pacific Corporation 0.10 -24.00% 2170 108.55 118.47
Phillips 66 0.10 2750 81.45 0.00
COF Capital One Financial 0.09 2480 81.45 82.43
Nextera Energy 0.09 2340 94.02 0.00
FFIV F5 Networks 0.09 -18.00% 1668 118.71 132.75
DIS Walt Disney Company 0.08 1950 89.23 92.89
HAR Harman International Industries Inc./DE/ 0.08 1850 97.84 106.08
SCL Stepan Company 0.08 4198 44.31 39.99
HMSY HMS Holdings 0.08 9798 18.88 20.08
HCP HCP 0.08 4620 39.72 45.09
QEP QEP Resources 0.08 6123 30.82 20.53
TEVA Teva Pharmaceutical Industries 0.07 3000 53.67 58.00
KMB Kimberly-Clark Corporation 0.07 1436 107.24 115.84
MCHP Microchip Technology 0.07 -9.00% 3470 47.26 45.28
SIVB SVB Financial 0.07 -29.00% 1385 111.91 115.03
AMGN Amgen 0.07 1172 136.36 170.17
Clearbridge Energy Mlp Fd 0.07 -6.00% 6146 27.82 0.00
AXP American Express Company 0.06 1473 87.58 92.90
KO Coca-Cola Company 0.06 -27.00% 3445 42.55 41.95
VFC V.F. Corporation 0.06 NEW 2036 65.82 73.41
LMT Lockheed Martin Corporation 0.06 -13.00% 770 183.12 192.85
UFPI Universal Forest Products 0.06 3050 42.62 51.81
STR Questar Corporation 0.06 -36.00% 6038 22.36 24.85
First Republic Bank/san F 0.06 2725 49.54 0.00
Kraft Foods 0.06 -15.00% 2331 56.20 0.00
BP BP 0.05 -8.00% 2690 43.87 39.40
SBNY Signature Bank 0.05 +13.00% 1073 111.84 123.66
DV DeVry 0.05 2784 42.74 48.12
CL Colgate-Palmolive Company 0.05 1850 65.41 69.98
SRCL Stericycle 0.05 -45.00% 945 116.40 132.07
ACC American Campus Communities 0.05 -6.00% 3256 36.55 40.75
TSCO Tractor Supply Company 0.04 1585 61.20 76.38
SYY SYSCO Corporation 0.04 NEW 2650 38.11 40.47
NWL Newell Rubbermaid 0.04 NEW 2895 34.54 37.29
WLL Whiting Petroleum Corporation 0.04 NEW 1155 77.92 34.31
MD Mednax 0.04 1775 54.65 67.04
Zoetis Inc Cl A 0.03 2050 37.07 0.00
MIDD Middleby Corporation 0.02 -15.00% 451 88.69 94.39
MKTX MarketAxess Holdings 0.02 850 62.86 71.54
PBCT People's United Financial 0.01 -38.00% 1060 14.15 15.15
MCD McDonald's Corporation 0.01 -81.00% 130 92.31 93.22
VZ Verizon Communications 0.01 NEW 365 49.32 47.02
CINF Cincinnati Financial Corporation 0.01 -38.00% 465 47.31 51.58
MO Altria 0.01 -38.00% 600 46.67 50.56
PM Philip Morris International 0.01 -38.00% 250 84.00 83.05
RGC Regal Entertainment 0.01 -38.00% 1065 19.72 20.61
CGNX Cognex Corporation 0.01 800 40.00 40.31
HIBB Hibbett Sports 0.01 553 43.40 49.17
CNL Cleco Corporation 0.01 -38.00% 325 49.23 54.88
NHI National Health Investors 0.01 -37.00% 285 56.14 68.73
TYG Tortoise Energy Infrastructure 0.01 -91.00% 447 49.22 45.29
Thomas White International Fun equity mutual fu 0.01 -91.00% 1669 18.57 0.00
USB U.S. Ban 0.00 -95.00% 120 41.67 45.20
WFC Wells Fargo & Company 0.00 NEW 193 51.81 54.45

Past 13F-HR SEC Filings for ELEFANTE MICHAEL B

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