Elefante Michael B as of Dec. 31, 2014
Portfolio Holdings for Elefante Michael B
Elefante Michael B holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.0 | $3.7M | 38k | 96.31 | |
| Procter & Gamble Company (PG) | 3.5 | $3.2M | 36k | 91.11 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.2M | 31k | 104.60 | |
| Novartis (NVS) | 3.4 | $3.1M | 33k | 92.68 | |
| Canadian Natl Ry (CNI) | 3.2 | $2.9M | 43k | 68.84 | |
| 3M Company (MMM) | 3.1 | $2.9M | 17k | 164.28 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $2.8M | 30k | 92.48 | |
| Apple (AAPL) | 2.8 | $2.6M | 24k | 110.36 | |
| Emerson Electric (EMR) | 2.8 | $2.6M | 41k | 61.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $2.5M | 35k | 72.96 | |
| Aptar (ATR) | 2.6 | $2.4M | 36k | 66.80 | |
| MasterCard Incorporated (MA) | 2.6 | $2.3M | 27k | 86.17 | |
| Automatic Data Processing (ADP) | 2.5 | $2.3M | 28k | 83.32 | |
| Intel Corporation (INTC) | 2.2 | $2.0M | 55k | 36.30 | |
| Novozymes A S Dkk 2.0 | 2.2 | $2.0M | 47k | 42.27 | |
| Fiserv (FI) | 2.2 | $2.0M | 28k | 71.02 | |
| EMC Corporation | 2.1 | $1.9M | 65k | 29.77 | |
| Oracle Corporation (ORCL) | 2.0 | $1.8M | 40k | 44.95 | |
| Qualcomm (QCOM) | 1.9 | $1.8M | 24k | 74.35 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $1.7M | 22k | 76.28 | |
| Pepsi (PEP) | 1.8 | $1.6M | 17k | 94.51 | |
| United Technologies Corporation | 1.8 | $1.6M | 14k | 114.99 | |
| Chevron Corporation (CVX) | 1.8 | $1.6M | 14k | 112.06 | |
| Abbott Laboratories (ABT) | 1.7 | $1.5M | 34k | 45.04 | |
| Johnson Controls | 1.7 | $1.5M | 32k | 48.32 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $1.4M | 38k | 36.35 | |
| General Mills (GIS) | 1.4 | $1.3M | 25k | 53.35 | |
| Home Depot (HD) | 1.4 | $1.3M | 12k | 105.26 | |
| Schlumberger (SLB) | 1.4 | $1.3M | 15k | 85.42 | |
| Rockwell Automation (ROK) | 1.4 | $1.3M | 12k | 111.23 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $1.2M | 17k | 74.86 | |
| General Electric Company | 1.2 | $1.1M | 45k | 25.27 | |
| Cisco Systems (CSCO) | 1.2 | $1.1M | 40k | 27.78 | |
| Honeywell International (HON) | 1.2 | $1.1M | 11k | 100.00 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.1M | 15k | 73.82 | |
| Perrigo Company (PRGO) | 1.2 | $1.1M | 6.4k | 166.94 | |
| Microsoft Corporation (MSFT) | 1.1 | $974k | 21k | 46.62 | |
| Target Corporation (TGT) | 1.1 | $960k | 13k | 75.98 | |
| Abbvie (ABBV) | 1.0 | $881k | 13k | 66.67 | |
| International Business Machines (IBM) | 0.8 | $726k | 4.5k | 160.63 | |
| Helmerich & Payne (HP) | 0.8 | $704k | 10k | 67.43 | |
| Merck & Co (MRK) | 0.8 | $686k | 12k | 56.70 | |
| Norfolk Southern (NSC) | 0.7 | $658k | 6.0k | 109.67 | |
| Abb (ABBNY) | 0.6 | $547k | 26k | 21.12 | |
| Bristol Myers Squibb (BMY) | 0.6 | $537k | 9.1k | 59.15 | |
| Illumina (ILMN) | 0.6 | $537k | 2.9k | 184.68 | |
| Novo Nordisk A/S (NVO) | 0.5 | $466k | 11k | 42.36 | |
| Genuine Parts Company (GPC) | 0.5 | $462k | 4.3k | 106.65 | |
| United Natural Foods (UNFI) | 0.5 | $460k | 6.0k | 77.25 | |
| RPM International (RPM) | 0.5 | $447k | 8.8k | 50.71 | |
| Xilinx | 0.5 | $415k | 9.6k | 43.22 | |
| ConocoPhillips (COP) | 0.4 | $391k | 5.8k | 68.00 | |
| Ansys (ANSS) | 0.4 | $383k | 4.7k | 81.98 | |
| Costco Wholesale Corporation (COST) | 0.4 | $379k | 2.7k | 141.67 | |
| Cdk Global Inc equities | 0.4 | $374k | 9.2k | 40.47 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $370k | 2.5k | 151.11 | |
| ISIS Pharmaceuticals | 0.4 | $370k | 6.0k | 61.65 | |
| Roche Holding (RHHBY) | 0.4 | $361k | 11k | 34.17 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $347k | 6.6k | 52.66 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $327k | 4.7k | 69.05 | |
| Neogen Corporation (NEOG) | 0.4 | $332k | 6.7k | 49.66 | |
| Precision Castparts | 0.3 | $320k | 1.3k | 240.78 | |
| T. Rowe Price (TROW) | 0.3 | $314k | 3.7k | 85.91 | |
| Hess (HES) | 0.3 | $295k | 4.0k | 73.75 | |
| Northern Trust Corporation (NTRS) | 0.3 | $263k | 3.9k | 67.35 | |
| Pfizer (PFE) | 0.3 | $269k | 8.6k | 31.21 | |
| Akamai Technologies (AKAM) | 0.3 | $262k | 4.2k | 62.98 | |
| Deere & Company (DE) | 0.3 | $254k | 2.9k | 87.50 | |
| Noble Energy | 0.3 | $248k | 5.2k | 47.44 | |
| Nextera Energy (NEE) | 0.3 | $248k | 2.3k | 106.44 | |
| Paychex (PAYX) | 0.3 | $239k | 5.2k | 46.09 | |
| Rockwell Collins | 0.2 | $218k | 2.6k | 84.28 | |
| F5 Networks (FFIV) | 0.2 | $217k | 1.7k | 130.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $210k | 3.4k | 62.52 | |
| At&t (T) | 0.2 | $213k | 6.3k | 33.58 | |
| Phillips 66 (PSX) | 0.2 | $197k | 2.8k | 71.64 | |
| Harman International Industries | 0.2 | $196k | 1.8k | 106.52 | |
| HMS Holdings | 0.2 | $194k | 9.2k | 21.15 | |
| HCP | 0.2 | $186k | 4.2k | 44.16 | |
| 0.2 | $161k | 304.00 | 529.61 | ||
| Universal Forest Products | 0.2 | $162k | 3.1k | 53.11 | |
| Clearbridge Energy M | 0.2 | $169k | 6.1k | 27.54 | |
| State Street Corporation (STT) | 0.2 | $157k | 2.0k | 78.50 | |
| SVB Financial (SIVBQ) | 0.2 | $160k | 1.4k | 116.36 | |
| Questar Corporation | 0.2 | $151k | 6.0k | 25.26 | |
| First Republic Bank/san F (FRCB) | 0.2 | $154k | 3.0k | 52.12 | |
| Google Inc Class C | 0.2 | $160k | 304.00 | 526.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $146k | 760.00 | 192.11 | |
| Stericycle (SRCL) | 0.2 | $143k | 1.1k | 131.19 | |
| Kraft Foods | 0.2 | $144k | 2.3k | 62.58 | |
| Signature Bank (SBNY) | 0.1 | $135k | 1.1k | 125.82 | |
| Microchip Technology (MCHP) | 0.1 | $141k | 3.1k | 44.98 | |
| Tractor Supply Company (TSCO) | 0.1 | $124k | 1.6k | 78.73 | |
| DeVry | 0.1 | $131k | 2.8k | 47.31 | |
| American Campus Communities | 0.1 | $117k | 2.8k | 41.40 | |
| Mednax (MD) | 0.1 | $117k | 1.8k | 66.29 | |
| QEP Resources | 0.1 | $123k | 6.1k | 20.18 | |
| Newell Rubbermaid (NWL) | 0.1 | $109k | 2.9k | 37.98 | |
| BP (BP) | 0.1 | $102k | 2.7k | 38.06 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $100k | 2.3k | 43.01 | |
| Stepan Company (SCL) | 0.1 | $87k | 2.2k | 40.22 | |
| Middleby Corporation (MIDD) | 0.1 | $45k | 451.00 | 99.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $23k | 165.00 | 139.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $24k | 460.00 | 52.17 | |
| Altria (MO) | 0.0 | $29k | 590.00 | 49.15 | |
| Regal Entertainment | 0.0 | $23k | 1.1k | 21.60 | |
| People's United Financial | 0.0 | $18k | 1.2k | 15.52 | |
| Verizon Communications (VZ) | 0.0 | $17k | 365.00 | 46.58 | |
| Philip Morris International (PM) | 0.0 | $20k | 245.00 | 81.63 | |
| National Health Investors (NHI) | 0.0 | $19k | 275.00 | 69.09 |
