Elefante Michael B as of Dec. 31, 2013
Portfolio Holdings for Elefante Michael B
Elefante Michael B holds 111 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.0 | $8.7M | 121k | 71.58 | |
| Emerson Electric (EMR) | 3.7 | $8.1M | 116k | 70.17 | |
| MasterCard Incorporated (MA) | 3.5 | $7.7M | 9.2k | 835.47 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.6M | 82k | 91.59 | |
| Novartis (NVS) | 3.4 | $7.4M | 92k | 80.37 | |
| Canadian Natl Ry (CNI) | 3.4 | $7.3M | 128k | 57.01 | |
| Procter & Gamble Company (PG) | 3.3 | $7.1M | 87k | 81.42 | |
| 3M Company (MMM) | 3.1 | $6.7M | 48k | 140.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $6.7M | 91k | 73.59 | |
| Automatic Data Processing (ADP) | 2.8 | $6.1M | 75k | 80.79 | |
| Pepsi (PEP) | 2.8 | $6.0M | 73k | 82.95 | |
| Aptar (ATR) | 2.8 | $6.0M | 89k | 67.82 | |
| Novozymes A S Dkk 2.0 | 2.6 | $5.8M | 136k | 42.22 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.7M | 56k | 101.21 | |
| Covidien | 2.5 | $5.4M | 80k | 68.10 | |
| Apple (AAPL) | 2.5 | $5.3M | 9.5k | 560.96 | |
| Oracle Corporation (ORCL) | 2.5 | $5.3M | 139k | 38.26 | |
| EMC Corporation | 2.3 | $4.9M | 195k | 25.15 | |
| Chevron Corporation (CVX) | 2.2 | $4.9M | 39k | 124.92 | |
| Intel Corporation (INTC) | 2.1 | $4.5M | 175k | 25.95 | |
| Schlumberger (SLB) | 2.0 | $4.2M | 47k | 90.09 | |
| Rockwell Automation (ROK) | 1.9 | $4.2M | 36k | 118.14 | |
| Fiserv (FI) | 1.9 | $4.0M | 68k | 59.04 | |
| Johnson Controls | 1.8 | $3.8M | 75k | 51.29 | |
| Perrigo Company (PRGO) | 1.6 | $3.6M | 23k | 153.47 | |
| United Technologies Corporation | 1.6 | $3.5M | 31k | 113.78 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $3.4M | 97k | 35.23 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $3.3M | 43k | 77.61 | |
| Helmerich & Payne (HP) | 1.4 | $3.1M | 37k | 84.07 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $3.0M | 66k | 45.94 | |
| Illumina (ILMN) | 1.3 | $2.8M | 25k | 110.62 | |
| Abb (ABBNY) | 1.1 | $2.5M | 94k | 26.55 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 63k | 37.42 | |
| Qualcomm (QCOM) | 1.1 | $2.3M | 31k | 74.27 | |
| Home Depot (HD) | 1.1 | $2.3M | 28k | 82.32 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 100k | 22.43 | |
| Vanguard Developed Markets Adm | 1.0 | $2.2M | 65k | 33.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $2.0M | 22k | 91.38 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 47k | 38.36 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 9.6k | 184.73 | |
| General Mills (GIS) | 0.8 | $1.6M | 33k | 49.89 | |
| General Electric Company | 0.6 | $1.4M | 49k | 28.06 | |
| Roche Holding (RHHBY) | 0.5 | $1.2M | 17k | 70.23 | |
| Honeywell International (HON) | 0.5 | $1.1M | 12k | 91.45 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.0k | 187.50 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.0M | 16k | 64.82 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 20k | 50.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $990k | 15k | 64.37 | |
| Target Corporation (TGT) | 0.4 | $906k | 14k | 63.29 | |
| Deere & Company (DE) | 0.4 | $880k | 9.6k | 92.04 | |
| Google Inc Cla | 0.4 | $871k | 777.00 | 1120.98 | |
| Abbvie (ABBV) | 0.4 | $786k | 15k | 52.59 | |
| Norfolk Southern (NSC) | 0.3 | $699k | 6.5k | 107.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $639k | 5.4k | 118.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $626k | 7.9k | 78.70 | |
| United Natural Foods (UNFI) | 0.3 | $588k | 7.8k | 75.36 | |
| Novo Nordisk A/S (NVO) | 0.3 | $566k | 3.1k | 185.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $550k | 10k | 53.39 | |
| State Street Corporation (STT) | 0.2 | $528k | 7.2k | 73.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $491k | 4.1k | 119.11 | |
| Corning Incorporated (GLW) | 0.2 | $454k | 25k | 17.84 | |
| ConocoPhillips (COP) | 0.2 | $423k | 5.9k | 71.26 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $385k | 3.8k | 101.05 | |
| Ansys (ANSS) | 0.2 | $395k | 4.5k | 87.29 | |
| RPM International (RPM) | 0.2 | $382k | 9.2k | 41.48 | |
| Thomas White International Fun equity mutual fu | 0.2 | $400k | 21k | 19.56 | |
| Genuine Parts Company (GPC) | 0.2 | $366k | 4.4k | 83.18 | |
| Whole Foods Market | 0.2 | $370k | 6.4k | 57.78 | |
| Precision Castparts | 0.2 | $369k | 1.4k | 269.34 | |
| J.M. Smucker Company (SJM) | 0.2 | $373k | 3.6k | 104.92 | |
| Neogen Corporation (NEOG) | 0.2 | $377k | 8.2k | 45.75 | |
| Pfizer (PFE) | 0.2 | $346k | 11k | 30.64 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $344k | 4.8k | 71.37 | |
| Noble Energy | 0.2 | $358k | 5.3k | 68.07 | |
| Xilinx | 0.2 | $348k | 7.6k | 45.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $317k | 5.4k | 58.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $327k | 8.3k | 39.64 | |
| Hess (HES) | 0.1 | $332k | 4.0k | 83.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $301k | 4.9k | 61.81 | |
| GlaxoSmithKline | 0.1 | $302k | 5.7k | 53.24 | |
| Stepan Company (SCL) | 0.1 | $305k | 4.6k | 65.66 | |
| T. Rowe Price (TROW) | 0.1 | $282k | 3.4k | 83.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 1.6k | 167.92 | |
| Stryker Corporation (SYK) | 0.1 | $258k | 3.4k | 75.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $260k | 1.4k | 185.98 | |
| Jacobs Engineering | 0.1 | $271k | 4.3k | 62.88 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $257k | 10k | 25.01 | |
| Paychex (PAYX) | 0.1 | $238k | 5.2k | 45.51 | |
| HMS Holdings | 0.1 | $241k | 11k | 22.66 | |
| Monsanto Company | 0.1 | $225k | 1.9k | 115.79 | |
| At&t (T) | 0.1 | $226k | 6.4k | 35.18 | |
| Rockwell Collins | 0.1 | $216k | 2.9k | 73.94 | |
| Nextera Energy (NEE) | 0.1 | $209k | 2.4k | 85.66 | |
| Questar Corporation | 0.1 | $222k | 9.7k | 22.99 | |
| Phillips 66 (PSX) | 0.1 | $212k | 2.8k | 77.09 | |
| Pyxis Long Short Equity Fund C equity mutual fu | 0.1 | $213k | 17k | 12.52 | |
| Mainstay Marketfield Cl I | 0.1 | $216k | 12k | 18.55 | |
| Eaton (ETN) | 0.1 | $217k | 2.8k | 76.24 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 5.0k | 41.24 | |
| Capital One Financial (COF) | 0.1 | $190k | 2.5k | 76.61 | |
| Danaher Corporation (DHR) | 0.1 | $189k | 2.5k | 77.14 | |
| QEP Resources | 0.1 | $203k | 6.6k | 30.61 | |
| Tortoise Energy Infrastructure | 0.1 | $203k | 4.3k | 47.76 | |
| Dominion Resources (D) | 0.1 | $175k | 2.7k | 64.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $183k | 2.8k | 66.67 | |
| Aspen Managed Futures Beta Ind equity mutual fu | 0.1 | $179k | 19k | 9.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $150k | 1.4k | 104.46 | |
| American Express Company (AXP) | 0.1 | $134k | 1.5k | 90.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $121k | 1.9k | 65.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $89k | 800.00 | 111.25 | |
| Praxair | 0.0 | $85k | 650.00 | 130.77 |
