Michael B. Elefante

Elefante Michael B as of March 31, 2013

Portfolio Holdings for Elefante Michael B

Elefante Michael B holds 105 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.1 $7.7M 94k 81.53
CVS Caremark Corporation (CVS) 4.0 $7.5M 136k 54.99
Canadian Natl Ry (CNI) 3.8 $7.1M 71k 100.31
Emerson Electric (EMR) 3.7 $7.0M 126k 55.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.7 $6.9M 95k 72.49
Novartis (NVS) 3.6 $6.8M 96k 71.23
Procter & Gamble Company (PG) 3.6 $6.7M 88k 77.05
Covidien 3.1 $5.8M 86k 67.84
Pepsi (PEP) 3.1 $5.8M 73k 79.12
MasterCard Incorporated (MA) 3.0 $5.5M 10k 541.15
3M Company (MMM) 2.9 $5.5M 52k 106.31
Aptar (ATR) 2.8 $5.2M 90k 57.35
Novozymes A S Dkk 2.0 2.6 $4.9M 146k 33.91
EMC Corporation 2.6 $4.8M 201k 23.89
Home Depot (HD) 2.5 $4.8M 69k 69.79
Automatic Data Processing (ADP) 2.5 $4.7M 72k 65.04
Oracle Corporation (ORCL) 2.4 $4.5M 141k 32.33
Exxon Mobil Corporation (XOM) 2.2 $4.2M 46k 90.12
Intel Corporation (INTC) 2.1 $3.9M 177k 21.84
Apple (AAPL) 2.0 $3.7M 8.4k 442.67
Perrigo Company 1.9 $3.6M 30k 118.74
Chevron Corporation (CVX) 1.9 $3.5M 30k 118.81
Deere & Company (DE) 1.7 $3.2M 37k 85.97
Pembina Pipeline Corp (PBA) 1.7 $3.2M 101k 31.59
Schlumberger (SLB) 1.6 $2.9M 39k 74.91
Teva Pharmaceutical Industries (TEVA) 1.4 $2.7M 67k 39.68
United Technologies Corporation 1.4 $2.6M 27k 93.44
Abb (ABBNY) 1.3 $2.5M 109k 22.75
Devon Energy Corporation (DVN) 1.2 $2.3M 41k 56.41
Laboratory Corp. of America Holdings (LH) 1.1 $2.1M 23k 90.19
Microsoft Corporation (MSFT) 1.1 $2.1M 72k 28.59
Encana Corp 1.1 $2.1M 106k 19.46
Helmerich & Payne (HP) 1.0 $1.8M 30k 60.72
Cisco Systems (CSCO) 0.9 $1.7M 81k 20.90
Nxp Semiconductors N V (NXPI) 0.9 $1.7M 55k 30.29
IPG Photonics Corporation (IPGP) 0.8 $1.6M 24k 66.41
Rockwell Automation (ROK) 0.8 $1.5M 18k 86.37
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 9.6k 156.68
Johnson Controls 0.8 $1.4M 40k 35.09
General Mills (GIS) 0.7 $1.3M 27k 49.25
Fiserv (FI) 0.7 $1.2M 14k 87.93
Life Technologies 0.6 $1.1M 17k 64.66
General Electric Company 0.6 $1.1M 48k 23.15
Abbott Laboratories (ABT) 0.6 $1.0M 30k 35.48
Abbvie (ABBV) 0.5 $1.0M 25k 40.65
Honeywell International (HON) 0.5 $995k 13k 75.27
Illumina (ILMN) 0.5 $970k 18k 54.02
Cree 0.5 $982k 18k 54.68
Merck & Co (MRK) 0.5 $941k 21k 44.16
Vanguard Developed Markets Adm 0.5 $916k 31k 29.31
Roche Holding (RHHBY) 0.5 $855k 15k 58.28
International Business Machines (IBM) 0.4 $795k 3.7k 212.74
Portland General Electric Company (POR) 0.4 $728k 24k 30.37
E.I. du Pont de Nemours & Company 0.4 $685k 14k 49.17
Corning Incorporated (GLW) 0.3 $627k 47k 13.34
Berkshire Hathaway (BRK.B) 0.3 $562k 5.4k 104.13
Wal-Mart Stores (WMT) 0.3 $566k 7.6k 74.81
Norfolk Southern (NSC) 0.3 $502k 7.0k 71.43
Qualcomm (QCOM) 0.3 $482k 7.2k 66.97
Novo Nordisk A/S (NVO) 0.3 $484k 3.0k 161.33
State Street Corporation (STT) 0.2 $422k 7.2k 58.54
National Grid 0.2 $425k 7.3k 58.15
Alnylam Pharmaceuticals (ALNY) 0.2 $409k 17k 24.44
Bristol Myers Squibb (BMY) 0.2 $399k 9.6k 41.40
Google 0.2 $385k 485.00 793.81
United Natural Foods (UNFI) 0.2 $389k 7.9k 49.29
Ansys (ANSS) 0.2 $372k 4.6k 81.31
ConocoPhillips (COP) 0.2 $367k 6.1k 59.84
J.M. Smucker Company (SJM) 0.2 $379k 3.9k 98.33
U.S. Bancorp (USB) 0.2 $343k 10k 33.94
Questar Corporation 0.2 $334k 14k 24.31
Costco Wholesale Corporation (COST) 0.2 $317k 3.0k 106.14
Genuine Parts Company (GPC) 0.2 $322k 4.1k 78.06
Lincoln Electric Holdings (LECO) 0.2 $302k 5.6k 54.12
Stepan Company (SCL) 0.2 $296k 4.7k 63.05
HMS Holdings 0.2 $298k 11k 27.13
Tortoise Energy Infrastructure 0.2 $296k 6.0k 49.33
Hess (HES) 0.1 $286k 4.0k 71.50
Whole Foods Market 0.1 $277k 3.2k 86.67
Precision Castparts 0.1 $289k 1.5k 189.51
Universal Forest Products 0.1 $274k 6.9k 39.85
Neogen Corporation (NEOG) 0.1 $275k 5.5k 49.64
Pyxis Long Short Equity Fund C equity mutual fu 0.1 $285k 25k 11.43
Cognizant Technology Solutions (CTSH) 0.1 $259k 3.4k 76.74
Coca-Cola Company (KO) 0.1 $266k 6.6k 40.40
Monsanto Company 0.1 $255k 2.4k 106.33
Noble Energy 0.1 $257k 2.2k 115.66
RPM International (RPM) 0.1 $271k 8.6k 31.53
T. Rowe Price (TROW) 0.1 $254k 3.4k 74.82
Dominion Resources (D) 0.1 $250k 4.3k 58.07
Jacobs Engineering 0.1 $245k 4.4k 56.19
HCP 0.1 $238k 4.8k 49.77
QEP Resources 0.1 $250k 7.9k 31.78
Thomas White International Fun equity mutual fu 0.1 $252k 14k 18.16
At&t (T) 0.1 $226k 6.2k 36.72
Rockwell Collins 0.1 $220k 3.5k 63.29
Time Warner Cable 0.1 $205k 2.1k 96.02
Pfizer (PFE) 0.1 $206k 7.1k 28.92
Nextera Energy (NEE) 0.1 $208k 2.7k 77.76
Aspen Managed Futures Beta Ind equity mutual fu 0.1 $199k 21k 9.32
AES Corporation (AES) 0.1 $180k 14k 12.59
Matthews Pacific Tiger Fd - Is (MIPTX) 0.1 $165k 6.6k 25.13
Leuthold Fds Inc globl fd instl 0.1 $166k 15k 11.24
Praxair 0.1 $90k 810.00 111.11
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 76.00 52.63