Michael B. Elefante

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

ELEFANTE MICHAEL B portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.53 -6.00% 112316 75.38 85.25
JNJ Johnson & Johnson 3.45 79110 104.63 105.44
Canadian Natl Ry 3.40 -2.00% 125440 65.01 0.00
NVS Novartis AG 3.39 -4.00% 89860 90.52 91.59
EMR Emerson Electric 3.06 -2.00% 110655 66.36 62.73
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.02 93254 77.68 72.49
Novozymes A S Dkk 2.0 2.87 -3.00% 137070 50.17 0.00
MA MasterCard Incorporated 2.81 -4.00% 91730 73.47 81.36
MMM 3M Company 2.79 46673 143.25 151.36
PG Procter & Gamble Company 2.78 -2.00% 84646 78.58 86.57
AAPL Apple 2.71 +590.00% 69916 92.93 107.05
ADP Automatic Data Processing 2.57 +3.00% 77730 79.28 78.55
ATR Aptar 2.50 89390 67.00 60.66
SLB Schlumberger 2.47 50205 117.97 96.29
ORCL Oracle Corporation 2.34 -2.00% 138254 40.54 38.49
XOM Exxon Mobil Corporation 2.31 -3.00% 55040 100.68 93.92
CVX Chevron Corporation 2.29 42101 130.55 116.18
EMC EMC Corporation 2.25 204708 26.34 28.36
INTC Intel Corporation 2.19 -3.00% 169621 30.90 32.97
PEP Pepsi 2.11 -22.00% 56609 89.35 95.40
QCOM QUALCOMM 2.04 +31.00% 61745 79.21 76.91
ROK Rockwell Automation 2.03 38929 125.17 108.60
FISV Fiserv 2.00 +3.00% 79275 60.32 67.94
HP Helmerich & Payne 1.95 +5.00% 40195 116.11 84.63
Pembina Pipeline 1.80 100290 42.99 0.00
UTX United Technologies Corporation 1.78 +12.00% 36956 115.43 105.82
JCI Johnson Controls 1.74 +2.00% 83435 49.94 44.76
Nxp Semiconductors N V 1.64 -15.00% 59185 66.19 0.00
Perrigo Company 1.59 +4.00% 26143 145.79 0.00
IPGP IPG Photonics Corporation 1.54 +10.00% 53640 68.82 70.96
ABT Abbott Laboratories 1.33 +51.00% 78085 40.90 42.79
ILMN Illumina 1.19 -40.00% 15995 178.60 190.25
MSFT Microsoft Corporation 1.10 63416 41.68 46.12
CSCO Cisco Systems 1.06 101913 24.84 24.04
Vanguard Tax Managed Internati equity mutual fu 1.06 NEW 241022 10.58 0.00
HD Home Depot 0.99 29448 80.93 96.30
TGT Target Corporation 0.98 +61.00% 40675 57.95 61.51
Covidien 0.97 -69.00% 25673 90.24 0.00
LH Laboratory Corp. of America Holdings 0.91 -11.00% 21365 102.39 106.77
ABB ABB 0.89 92675 23.03 21.58
XLNX Xilinx 0.67 +87.00% 34025 47.32 42.53
SPY SPDR S&P; 500 ETF 0.66 -15.00% 8100 195.68 198.37
Vanguard Tax Managed Int-inv common 0.63 NEW 110282 13.67 0.00
GIS General Mills 0.61 27935 52.51 50.94
GE General Electric Company 0.53 48567 26.30 25.38
GSK GlaxoSmithKline 0.50 +124.00% 22215 53.49 44.89
MRK Merck & Co 0.48 19915 57.86 56.62
RHHBY Roche Holding 0.48 -9.00% 30730 37.31 37.03
HON Honeywell International 0.45 -3.00% 11505 93.01 94.62
DD E.I. du Pont de Nemours & Company 0.40 -3.00% 14793 65.49 67.02
IBM International Business Machines 0.38 5026 181.43 163.49
Xylem 0.37 NEW 22405 39.06 0.00
UNFI United Natural Foods 0.36 +65.00% 13327 65.09 67.08
Abbvie 0.36 +3.00% 15465 56.30 0.00
BRK.B Berkshire Hathaway 0.29 5400 126.67 0.00
ISIS ISIS Pharmaceuticals 0.27 NEW 18810 34.47 45.68
NSC Norfolk Southern 0.26 6000 103.00 110.06
WMT Wal-Mart Stores 0.25 7949 75.14 76.40
NVO Novo Nordisk A/S 0.25 -10.00% 12750 46.29 45.52
COP ConocoPhillips 0.21 5905 86.42 69.76
ALNY Alnylam Pharmaceuticals 0.21 7840 63.10 92.58
BMY Bristol Myers Squibb 0.20 9982 48.36 56.43
DE Deere & Company 0.20 -27.00% 5400 90.00 84.61
COST Costco Wholesale Corporation 0.19 -10.00% 3873 115.23 131.98
STT State Street Corporation 0.18 6210 68.29 73.55
RPM RPM International 0.18 -5.00% 9354 46.18 43.80
GPC Genuine Parts Company 0.17 -5.00% 4507 87.86 94.17
NBL Noble Energy 0.17 -6.00% 5238 77.51 57.30
HES Hess 0.17 4000 99.00 82.56
Sunopta 0.17 NEW 28700 14.08 0.00
JPM JPMorgan Chase & Co. 0.16 6574 57.65 59.11
GOOG Google 0.16 NEW 654 584.10 545.44
SJM J.M. Smucker Company 0.16 3480 108.70 102.97
Thomas White International Fun equity mutual fu 0.16 18784 19.87 0.00
Google Inc Class C 0.16 NEW 654 574.92 0.00
ANSS ANSYS 0.15 -5.00% 4617 75.81 76.50
CYN City National Corporation 0.15 +19.00% 4650 75.70 77.14
CTSH Cognizant Technology Solutions 0.14 -8.00% 6665 48.91 46.99
GLW Corning Incorporated 0.14 -39.00% 14980 21.93 20.04
LECO Lincoln Electric Holdings 0.14 -5.00% 4801 69.78 70.14
PCP Precision Castparts 0.14 -5.00% 1364 252.20 221.38
TROW T. Rowe Price 0.13 3690 84.28 80.36
PFE Pfizer 0.12 9445 29.65 29.71
UNP Union Pacific Corporation 0.12 +83.00% 2870 99.53 115.51
NTRS Northern Trust Corporation 0.11 -25.00% 3920 64.29 65.04
AKAM Akamai Technologies 0.11 -8.00% 4125 61.09 57.84
IVV iShares S&P; 500 Index 0.11 1398 196.71 199.26
NEOG Neogen Corporation 0.11 -10.00% 6711 40.53 44.26
TYG Tortoise Energy Infrastructure 0.11 NEW 5132 49.49 46.23
Matthews Pacific Tiger Fd - Is 0.11 9265 27.63 0.00
MON Monsanto Company 0.10 1865 133.33 113.06
T AT&T; 0.10 6794 35.33 34.32
PAYX Paychex 0.10 5515 41.52 45.99
SIVB SVB Financial 0.10 +6.00% 1960 116.84 109.46
Nextera Energy 0.10 -12.00% 2315 102.38 0.00
JEC Jacobs Engineering 0.10 -4.00% 4438 53.18 46.94
WFMI Whole Foods Market 0.10 6400 38.61 0.00
STR Questar Corporation 0.10 -9.00% 9439 24.79 23.72
FFIV F5 Networks 0.10 -7.00% 2048 111.33 122.45
COF Capital One Financial 0.09 NEW 2480 82.66 81.28
SRCL Stericycle 0.09 -17.00% 1735 118.16 122.93
SCL Stepan Company 0.09 -16.00% 4223 52.81 43.60
QEP QEP Resources 0.09 -12.00% 6148 34.42 23.77
Phillips 66 0.09 2750 80.36 0.00
Eaton 0.09 2843 77.13 0.00
KO Coca-Cola Company 0.08 NEW 4725 42.43 41.35
MCHP Microchip Technology 0.08 -6.00% 3845 48.89 40.50
HAR Harman International Industries Inc./DE/ 0.08 -10.00% 1850 107.57 106.63
HMSY HMS Holdings 0.08 -13.00% 9723 20.36 21.98
HCP HCP 0.08 -13.00% 4645 41.36 43.10
Clearbridge Energy Mlp Fd 0.08 6571 29.83 0.00
Pyxis Long Short Equity Fund C equity mutual fu 0.08 15824 12.51 0.00
Mainstay Marketfield Cl I 0.08 10932 17.84 0.00
TEVA Teva Pharmaceutical Industries 0.07 -9.00% 3000 52.33 55.83
DIS Walt Disney Company 0.07 1950 85.64 89.21
KMB Kimberly-Clark Corporation 0.07 1436 111.42 113.09
AMGN Amgen 0.07 NEW 1172 136.36 159.50
DHR Danaher Corporation 0.07 -19.00% 1980 78.79 79.06
Kraft Foods 0.07 -2.00% 2744 60.13 0.00
BP BP 0.06 -3.00% 2935 52.81 42.47
AXP American Express Company 0.06 1473 95.04 89.33
D Dominion Resources 0.06 -20.00% 2001 71.46 70.54
LMT Lockheed Martin Corporation 0.06 -4.00% 895 160.89 186.72
TUP Tupperware Brands Corporation 0.06 -11.00% 1582 83.44 64.22
UFPI Universal Forest Products 0.06 3050 48.20 49.24
ACC American Campus Communities 0.06 -15.00% 3486 38.15 38.75
First Republic Bank/san F 0.06 -12.00% 2725 55.05 0.00
Aspen Managed Futures Beta Ind equity mutual fu 0.06 -12.00% 16552 9.06 0.00
USB U.S. Ban 0.05 NEW 2620 43.13 41.97
SBNY Signature Bank 0.05 NEW 943 126.19 119.00
DV DeVry 0.05 -14.00% 2809 42.36 48.90
CL Colgate-Palmolive Company 0.05 1850 68.11 65.86
American Tower Reit 0.05 NEW 1395 90.32 0.00
TSCO Tractor Supply Company 0.04 1610 60.25 72.11
MD Mednax 0.04 -17.00% 1750 58.29 60.13
MCD McDonald's Corporation 0.03 NEW 705 100.71 92.76
PX Praxair 0.03 550 132.73 122.76
Zoetis Inc Cl A 0.03 -2.00% 2075 32.29 0.00
CINF Cincinnati Financial Corporation 0.02 -6.00% 755 47.68 49.42
MO Altria 0.02 -4.00% 980 41.84 47.32
RGC Regal Entertainment 0.02 -6.00% 1740 21.26 21.86
MIDD Middleby Corporation 0.02 +47.00% 531 82.86 86.82
MKTX MarketAxess Holdings 0.02 -26.00% 850 54.29 64.20
PBCT People's United Financial 0.01 -4.00% 1725 15.07 14.41
MAA Mid-America Apartment 0.01 NEW 370 72.97 70.16
PM Philip Morris International 0.01 -5.00% 405 83.95 88.00
CGNX Cognex Corporation 0.01 800 38.75 36.84
HIBB Hibbett Sports 0.01 -46.00% 553 54.25 45.73
CNL Cleco Corporation 0.01 -5.00% 530 58.49 53.44
NHI National Health Investors 0.01 -6.00% 455 61.54 64.94
Artisan Partners 0.01 NEW 495 56.57 0.00
Windstream Hldgs 0.01 -6.00% 2200 10.00 0.00

Past 13F-HR SEC Filings for ELEFANTE MICHAEL B

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