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 | |
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 |