Michael B. Elefante

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

  • Top 5 stock holdings are EMR, JNJ, NVS, CVS, MA. These five stock positions account for 18.42% of ELEFANTE MICHAEL B's total stock portfolio.
  • Added to shares of these 10 stocks: FISV, JCI, ROK, XOM, QCOM, IBM, IPGP, GIS, JPM, TGT.
  • Started 5 new stock positions in IVV, CL, TGT, AKAM, PAYX.
  • Reduced shares in these 10 stocks: JNJ, NGG, STR, CVS, UFPI, POR, CREE, , , Encana.
  • Sold out of its positions in AES, CREE, Encana, HCP, NGG, POR, STR, TWC, UFPI, VOD.
  • As of Sept. 30, 2013, ELEFANTE MICHAEL B has $199.52M in assets under management (AUM). Assets under management grew from a total value of $184.24M to $199.52M.
  • Independent of market fluctuations, ELEFANTE MICHAEL B was a net buyer by $3.87M worth of stocks in the most recent quarter.

ELEFANTE MICHAEL B portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EMR Emerson Electric 3.92 -2.00% 120955 64.69 69.88
JNJ Johnson & Johnson 3.72 -5.00% 85635 86.70 99.85
NVS Novartis AG 3.64 94605 76.71 84.60
CVS CVS Caremark Corporation 3.61 -3.00% 126871 56.75 73.39
MA MasterCard Incorporated 3.53 10459 672.82 74.07
Canadian Natl Ry 3.43 67595 101.38 0.00
PG Procter & Gamble Company 3.37 +2.00% 88968 75.58 80.85
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.26 93489 69.61 75.98
MMM 3M Company 2.97 -2.00% 49538 119.43 136.46
PEP Pepsi 2.91 73135 79.50 85.36
Novozymes A S Dkk 2.0 2.79 145590 38.25 0.00
ATR Aptar 2.75 91185 60.12 66.87
ADP Automatic Data Processing 2.66 73180 72.39 76.84
EMC EMC Corporation 2.65 +2.00% 206808 25.56 25.67
Covidien 2.51 82297 60.95 0.00
XOM Exxon Mobil Corporation 2.44 +12.00% 56684 86.04 100.26
ORCL Oracle Corporation 2.39 143589 33.16 39.72
AAPL Apple 2.32 +6.00% 9691 476.68 563.10
CVX Chevron Corporation 2.25 +2.00% 36996 121.48 124.70
SLB Schlumberger 2.15 +2.00% 48485 88.34 102.28
INTC Intel Corporation 2.02 175456 22.92 26.86
PRGO Perrigo Company 1.93 31248 123.38 148.11
ROK Rockwell Automation 1.78 +18.00% 33225 106.94 127.80
Pembina Pipeline 1.64 98600 33.13 0.00
UTX United Technologies Corporation 1.61 +5.00% 29771 107.81 119.34
JCI Johnson Controls 1.56 +22.00% 74865 41.51 45.63
FISV Fiserv 1.53 +30.00% 30225 101.06 56.74
DE Deere & Company 1.51 37070 81.39 93.60
Nxp Semiconductors N V 1.38 +6.00% 74225 37.20 0.00
ABB ABB 1.26 106875 23.59 25.94
TEVA Teva Pharmaceutical Industries 1.23 -3.00% 65170 37.77 50.41
HP Helmerich & Payne 1.20 +5.00% 34625 68.94 109.46
LH Laboratory Corp. of America Holdings 1.18 23820 99.10 99.91
HD Home Depot 1.14 +4.00% 29978 75.81 79.10
MSFT Microsoft Corporation 1.12 -7.00% 66981 33.26 39.36
CSCO Cisco Systems 1.10 +4.00% 94433 23.26 23.40
IPGP IPG Photonics Corporation 1.08 +22.00% 38245 56.33 71.24
ILMN Illumina 1.06 26050 80.84 151.04
SPY SPDR S&P; 500 ETF 0.81 9625 168.00 188.28
GIS General Mills 0.80 +32.00% 33245 47.91 52.50
ABT Abbott Laboratories 0.70 +12.00% 42095 33.19 38.42
GE General Electric Company 0.58 +9.00% 48792 23.88 26.55
IBM International Business Machines 0.55 +62.00% 5960 185.14 190.98
ALNY Alnylam Pharmaceuticals 0.54 16730 63.93 51.36
HON Honeywell International 0.53 12685 83.04 93.94
QCOM QUALCOMM 0.53 +97.00% 15600 67.32 77.50
Vanguard Developed Markets Adm 0.51 31253 32.38 0.00
RHHBY Roche Holding 0.50 14765 67.62 36.21
DD E.I. du Pont de Nemours & Company 0.48 +16.00% 16270 58.50 67.04
MRK Merck & Co 0.48 19985 47.58 57.57
GOOG Google 0.34 +44.00% 777 876.45 525.50
Abbvie 0.33 +6.00% 14950 44.44 0.00
BRK.B Berkshire Hathaway 0.31 5400 113.65 0.00
WMT Wal-Mart Stores 0.29 +5.00% 7949 73.99 78.23
GLW Corning Incorporated 0.26 -20.00% 35630 14.60 21.21
NVO Novo Nordisk A/S 0.26 -6.00% 3050 168.57 44.81
UNFI United Natural Foods 0.26 7857 67.14 69.24
STT State Street Corporation 0.24 7210 65.85 65.88
COST Costco Wholesale Corporation 0.24 +39.00% 4121 115.08 114.82
BMY Bristol Myers Squibb 0.24 +8.00% 10489 46.39 50.70
NSC Norfolk Southern 0.23 6528 71.43 94.87
COP ConocoPhillips 0.21 6135 69.29 74.46
ANSS ANSYS 0.20 4525 86.63 75.05
WFMI Whole Foods Market 0.19 6400 58.61 0.00
SJM J.M. Smucker Company 0.19 3730 104.17 96.87
NBL Noble Energy 0.18 +20.00% 5259 66.93 75.74
Thomas White International Fun equity mutual fu 0.18 19410 18.70 0.00
NEOG Neogen Corporation 0.17 5495 60.78 42.37
PFE Pfizer 0.16 +50.00% 10819 28.75 30.66
GPC Genuine Parts Company 0.16 3990 80.95 86.32
LECO Lincoln Electric Holdings 0.16 -12.00% 4820 66.60 64.92
RPM RPM International 0.15 8280 36.23 43.14
HES Hess 0.15 4000 77.25 88.23
PCP Precision Castparts 0.15 -13.00% 1315 227.38 258.12
CTSH Cognizant Technology Solutions 0.14 3350 82.09 49.27
JPM JPMorgan Chase & Co. 0.14 +6965.00% 5370 51.77 56.00
TGT Target Corporation 0.14 NEW 4350 62.86 61.42
NTRS Northern Trust Corporation 0.13 4870 54.41 60.84
MON Monsanto Company 0.13 2425 103.53 111.14
D Dominion Resources 0.13 4280 62.38 71.28
JEC Jacobs Engineering 0.13 4310 58.24 63.37
SCL Stepan Company 0.13 4645 57.70 60.55
TROW T. Rowe Price 0.12 3365 71.92 82.85
UNP Union Pacific Corporation 0.12 +79.00% 1560 155.66 191.60
IVV iShares S&P; 500 Index 0.12 NEW 1398 168.81 188.66
Matthews Pacific Tiger Fd - Is 0.12 +9.00% 9421 24.63 0.00
COL Rockwell Collins 0.11 3195 67.85 77.04
Nextera Energy 0.11 2640 80.30 0.00
HMSY HMS Holdings 0.11 10635 21.53 16.21
QEP QEP Resources 0.11 7816 27.76 32.34
TYG Tortoise Energy Infrastructure 0.11 -13.00% 4750 45.89 47.07
USB U.S. Ban 0.10 5220 36.59 40.76
KO Coca-Cola Company 0.10 -22.00% 5090 37.96 40.80
T AT&T; 0.10 6054 33.86 34.69
PAYX Paychex 0.10 NEW 4930 40.57 40.97
AKAM Akamai Technologies 0.10 NEW 3950 51.65 53.40
Pyxis Long Short Equity Fund C equity mutual fu 0.10 15798 12.66 0.00
Mainstay Marketfield Cl I 0.10 10538 18.03 0.00
AFL AFLAC Incorporated 0.09 2750 62.22 62.60
DHR Danaher Corporation 0.09 +1941.00% 2450 69.39 73.57
Aspen Managed Futures Beta Ind equity mutual fu 0.09 -12.00% 18726 9.29 0.00
CL Colgate-Palmolive Company 0.06 NEW 1850 59.46 66.32
PX Praxair 0.05 -7.00% 750 120.00 131.19

Past 13F-HR SEC Filings for ELEFANTE MICHAEL B

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