Elefante Michael B as of Sept. 30, 2014
Portfolio Holdings for Elefante Michael B
Elefante Michael B holds 145 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.9 | $8.9M | 112k | 79.59 | |
| Canadian Natl Ry (CNI) | 3.7 | $8.7M | 122k | 70.96 | |
| Johnson & Johnson (JNJ) | 3.6 | $8.5M | 80k | 106.59 | |
| Novartis (NVS) | 3.6 | $8.5M | 90k | 94.14 | |
| Procter & Gamble Company (PG) | 3.0 | $7.0M | 84k | 83.74 | |
| Emerson Electric (EMR) | 3.0 | $6.9M | 111k | 62.59 | |
| Apple (AAPL) | 3.0 | $6.9M | 68k | 100.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $6.8M | 93k | 73.62 | |
| MasterCard Incorporated (MA) | 2.9 | $6.7M | 91k | 73.91 | |
| 3M Company (MMM) | 2.9 | $6.6M | 47k | 141.68 | |
| EMC Corporation | 2.6 | $6.0M | 204k | 29.26 | |
| Intel Corporation (INTC) | 2.5 | $5.9M | 168k | 34.82 | |
| Novozymes A S Dkk 2.0 | 2.5 | $5.8M | 134k | 43.38 | |
| Automatic Data Processing (ADP) | 2.5 | $5.7M | 78k | 72.88 | |
| Aptar (ATR) | 2.3 | $5.4M | 89k | 60.71 | |
| Fiserv (FI) | 2.3 | $5.3M | 81k | 64.64 | |
| Oracle Corporation (ORCL) | 2.2 | $5.2M | 137k | 38.29 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.1M | 54k | 94.04 | |
| Pepsi (PEP) | 2.2 | $5.1M | 55k | 93.08 | |
| Schlumberger (SLB) | 2.2 | $5.0M | 49k | 101.69 | |
| Chevron Corporation (CVX) | 2.1 | $5.0M | 42k | 119.30 | |
| Qualcomm (QCOM) | 2.1 | $4.8M | 64k | 74.77 | |
| Rockwell Automation (ROK) | 1.9 | $4.3M | 39k | 109.89 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $4.2M | 100k | 42.13 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $4.0M | 58k | 68.45 | |
| United Technologies Corporation | 1.7 | $3.9M | 37k | 105.58 | |
| Helmerich & Payne (HP) | 1.7 | $3.9M | 40k | 97.86 | |
| Perrigo Company (PRGO) | 1.7 | $3.9M | 26k | 150.16 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $3.8M | 55k | 68.78 | |
| Johnson Controls | 1.6 | $3.7M | 83k | 43.99 | |
| Abbott Laboratories (ABT) | 1.5 | $3.4M | 82k | 41.58 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 62k | 46.38 | |
| Home Depot (HD) | 1.2 | $2.7M | 29k | 91.73 | |
| Target Corporation (TGT) | 1.1 | $2.6M | 42k | 62.66 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 98k | 25.16 | |
| Illumina (ILMN) | 1.0 | $2.4M | 15k | 163.98 | |
| Vanguard Tax Managed Internati equity mutual fu | 1.0 | $2.4M | 241k | 9.89 | |
| Abb (ABBNY) | 0.9 | $2.0M | 91k | 22.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.8M | 17k | 101.74 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 8.9k | 189.85 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 8.1k | 197.04 | |
| Xilinx | 0.7 | $1.6M | 37k | 42.36 | |
| General Mills (GIS) | 0.6 | $1.4M | 28k | 50.45 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.6 | $1.4M | 110k | 12.77 | |
| General Electric Company | 0.6 | $1.4M | 54k | 25.64 | |
| Roche Holding (RHHBY) | 0.5 | $1.2M | 34k | 37.01 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 20k | 59.27 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 15k | 71.83 | |
| GlaxoSmithKline | 0.5 | $1.0M | 23k | 45.97 | |
| Honeywell International (HON) | 0.4 | $1.0M | 11k | 93.01 | |
| United Natural Foods (UNFI) | 0.4 | $895k | 15k | 61.45 | |
| Xylem (XYL) | 0.4 | $869k | 25k | 35.50 | |
| ISIS Pharmaceuticals | 0.3 | $790k | 20k | 38.80 | |
| Abbvie (ABBV) | 0.3 | $795k | 14k | 57.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $746k | 5.4k | 138.10 | |
| Norfolk Southern (NSC) | 0.3 | $670k | 6.0k | 111.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $608k | 7.9k | 76.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $612k | 7.8k | 78.01 | |
| Covidien | 0.2 | $553k | 6.4k | 86.42 | |
| Novo Nordisk A/S (NVO) | 0.2 | $524k | 11k | 47.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $507k | 9.8k | 51.44 | |
| Sunopta (STKL) | 0.2 | $507k | 42k | 12.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $486k | 3.9k | 125.44 | |
| State Street Corporation (STT) | 0.2 | $454k | 6.2k | 73.17 | |
| ConocoPhillips (COP) | 0.2 | $451k | 5.8k | 78.43 | |
| RPM International (RPM) | 0.2 | $406k | 8.9k | 45.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $389k | 6.5k | 60.18 | |
| Genuine Parts Company (GPC) | 0.2 | $385k | 4.4k | 87.66 | |
| Deere & Company (DE) | 0.2 | $380k | 4.6k | 82.50 | |
| Hess (HES) | 0.2 | $377k | 4.0k | 94.25 | |
| Ansys (ANSS) | 0.1 | $349k | 4.6k | 75.59 | |
| Noble Energy | 0.1 | $358k | 5.2k | 68.35 | |
| City National Corporation | 0.1 | $352k | 4.7k | 75.70 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $332k | 4.8k | 69.15 | |
| 0.1 | $326k | 554.00 | 588.45 | ||
| Precision Castparts | 0.1 | $323k | 1.4k | 236.80 | |
| J.M. Smucker Company (SJM) | 0.1 | $336k | 3.4k | 100.00 | |
| Google Inc Class C | 0.1 | $320k | 554.00 | 577.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $296k | 6.6k | 44.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $267k | 3.9k | 68.11 | |
| T. Rowe Price (TROW) | 0.1 | $287k | 3.7k | 78.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $277k | 1.4k | 198.14 | |
| Corning Incorporated (GLW) | 0.1 | $259k | 13k | 19.34 | |
| Monsanto Company | 0.1 | $249k | 1.9k | 133.33 | |
| Pfizer (PFE) | 0.1 | $265k | 8.9k | 29.63 | |
| Akamai Technologies (AKAM) | 0.1 | $250k | 4.2k | 59.88 | |
| Stryker Corporation (SYK) | 0.1 | $256k | 3.2k | 80.63 | |
| Whole Foods Market | 0.1 | $244k | 6.4k | 38.06 | |
| Neogen Corporation (NEOG) | 0.1 | $265k | 6.7k | 39.49 | |
| At&t (T) | 0.1 | $224k | 6.4k | 35.25 | |
| Paychex (PAYX) | 0.1 | $230k | 5.2k | 44.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $236k | 2.2k | 108.55 | |
| Phillips 66 (PSX) | 0.1 | $224k | 2.8k | 81.45 | |
| Capital One Financial (COF) | 0.1 | $202k | 2.5k | 81.45 | |
| Nextera Energy (NEE) | 0.1 | $220k | 2.3k | 94.02 | |
| F5 Networks (FFIV) | 0.1 | $198k | 1.7k | 118.71 | |
| Walt Disney Company (DIS) | 0.1 | $174k | 2.0k | 89.23 | |
| Harman International Industries | 0.1 | $181k | 1.9k | 97.84 | |
| Stepan Company (SCL) | 0.1 | $186k | 4.2k | 44.31 | |
| HMS Holdings | 0.1 | $185k | 9.8k | 18.88 | |
| HCP | 0.1 | $184k | 4.6k | 39.72 | |
| QEP Resources | 0.1 | $189k | 6.1k | 30.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $161k | 3.0k | 53.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $154k | 1.4k | 107.24 | |
| Microchip Technology (MCHP) | 0.1 | $164k | 3.5k | 47.26 | |
| SVB Financial (SIVBQ) | 0.1 | $155k | 1.4k | 111.91 | |
| Amgen (AMGN) | 0.1 | $160k | 1.2k | 136.36 | |
| Clearbridge Energy M | 0.1 | $171k | 6.1k | 27.82 | |
| American Express Company (AXP) | 0.1 | $129k | 1.5k | 87.58 | |
| Coca-Cola Company (KO) | 0.1 | $147k | 3.4k | 42.55 | |
| V.F. Corporation (VFC) | 0.1 | $134k | 2.0k | 65.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $141k | 770.00 | 183.12 | |
| Universal Forest Products | 0.1 | $130k | 3.1k | 42.62 | |
| Questar Corporation | 0.1 | $135k | 6.0k | 22.36 | |
| First Republic Bank/san F (FRCB) | 0.1 | $135k | 2.7k | 49.54 | |
| Kraft Foods | 0.1 | $131k | 2.3k | 56.20 | |
| BP (BP) | 0.1 | $118k | 2.7k | 43.87 | |
| Signature Bank (SBNY) | 0.1 | $120k | 1.1k | 111.84 | |
| DeVry | 0.1 | $119k | 2.8k | 42.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $121k | 1.9k | 65.41 | |
| Stericycle (SRCL) | 0.1 | $110k | 945.00 | 116.40 | |
| American Campus Communities | 0.1 | $119k | 3.3k | 36.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $97k | 1.6k | 61.20 | |
| SYSCO Corporation (SYY) | 0.0 | $101k | 2.7k | 38.11 | |
| Newell Rubbermaid (NWL) | 0.0 | $100k | 2.9k | 34.54 | |
| Whiting Petroleum Corporation | 0.0 | $90k | 1.2k | 77.92 | |
| Mednax (MD) | 0.0 | $97k | 1.8k | 54.65 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $76k | 2.1k | 37.07 | |
| Middleby Corporation (MIDD) | 0.0 | $40k | 451.00 | 88.69 | |
| MarketAxess Holdings (MKTX) | 0.0 | $53k | 850.00 | 62.86 | |
| People's United Financial | 0.0 | $15k | 1.1k | 14.15 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 130.00 | 92.31 | |
| Verizon Communications (VZ) | 0.0 | $18k | 365.00 | 49.32 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 465.00 | 47.31 | |
| Altria (MO) | 0.0 | $28k | 600.00 | 46.67 | |
| Philip Morris International (PM) | 0.0 | $21k | 250.00 | 84.00 | |
| Regal Entertainment | 0.0 | $21k | 1.1k | 19.72 | |
| Cognex Corporation (CGNX) | 0.0 | $32k | 800.00 | 40.00 | |
| Hibbett Sports (HIBB) | 0.0 | $24k | 553.00 | 43.40 | |
| Cleco Corporation | 0.0 | $16k | 325.00 | 49.23 | |
| National Health Investors (NHI) | 0.0 | $16k | 285.00 | 56.14 | |
| Tortoise Energy Infrastructure | 0.0 | $22k | 447.00 | 49.22 | |
| Thomas White International Fun equity mutual fu | 0.0 | $31k | 1.7k | 18.57 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 193.00 | 51.81 |
