Michael B. Elefante as of Dec. 31, 2011
Portfolio Holdings for Michael B. Elefante
Michael B. Elefante holds 96 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.5 | $7.6M | 97k | 78.57 | |
| Johnson & Johnson (JNJ) | 4.5 | $7.5M | 114k | 65.58 | |
| Procter & Gamble Company (PG) | 4.0 | $6.7M | 101k | 66.72 | |
| CVS Caremark Corporation (CVS) | 3.8 | $6.4M | 156k | 40.78 | |
| Emerson Electric (EMR) | 3.8 | $6.3M | 135k | 46.59 | |
| Novartis (NVS) | 3.5 | $5.9M | 103k | 57.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $5.5M | 96k | 57.71 | |
| Deere & Company (DE) | 3.2 | $5.4M | 69k | 77.35 | |
| 3M Company (MMM) | 3.1 | $5.1M | 63k | 81.73 | |
| Aptar (ATR) | 3.1 | $5.1M | 98k | 52.17 | |
| Abb (ABBNY) | 3.0 | $5.0M | 267k | 18.83 | |
| Novozymes A S Dkk 2.0 | 3.0 | $5.0M | 161k | 30.97 | |
| Intel Corporation (INTC) | 2.9 | $4.9M | 201k | 24.25 | |
| Pepsi (PEP) | 2.9 | $4.9M | 74k | 66.35 | |
| EMC Corporation | 2.9 | $4.8M | 225k | 21.54 | |
| MasterCard Incorporated (MA) | 2.6 | $4.3M | 12k | 372.85 | |
| Covidien | 2.6 | $4.3M | 96k | 45.02 | |
| Apple (AAPL) | 2.5 | $4.1M | 10k | 404.93 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.8M | 45k | 84.73 | |
| Oracle Corporation (ORCL) | 2.2 | $3.8M | 147k | 25.65 | |
| Home Depot (HD) | 2.0 | $3.3M | 79k | 42.04 | |
| Perrigo Company | 2.0 | $3.3M | 34k | 97.30 | |
| Automatic Data Processing (ADP) | 1.7 | $2.9M | 54k | 54.00 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $2.9M | 98k | 29.18 | |
| Devon Energy Corporation (DVN) | 1.7 | $2.8M | 45k | 62.01 | |
| Portland General Electric Company (POR) | 1.4 | $2.4M | 93k | 25.29 | |
| Schlumberger (SLB) | 1.4 | $2.3M | 34k | 68.31 | |
| Encana Corp | 1.3 | $2.2M | 121k | 18.53 | |
| Chevron Corporation (CVX) | 1.3 | $2.2M | 21k | 106.38 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $2.1M | 25k | 85.94 | |
| Abbott Laboratories (ABT) | 1.1 | $1.8M | 32k | 56.16 | |
| United Technologies Corporation | 1.0 | $1.7M | 23k | 73.08 | |
| Helmerich & Payne (HP) | 0.9 | $1.6M | 27k | 58.35 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.5M | 12k | 125.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 57k | 25.97 | |
| Itron (ITRI) | 0.9 | $1.5M | 41k | 35.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.3M | 33k | 40.37 | |
| General Mills (GIS) | 0.7 | $1.2M | 29k | 40.47 | |
| General Electric Company | 0.6 | $929k | 52k | 17.93 | |
| Merck & Co (MRK) | 0.5 | $906k | 24k | 37.68 | |
| Cisco Systems (CSCO) | 0.5 | $880k | 49k | 18.07 | |
| Maxwell Technologies | 0.5 | $865k | 53k | 16.24 | |
| Life Technologies | 0.5 | $844k | 22k | 38.88 | |
| Honeywell International (HON) | 0.5 | $802k | 15k | 54.40 | |
| International Business Machines (IBM) | 0.4 | $712k | 3.9k | 183.79 | |
| E.I. du Pont de Nemours & Company | 0.4 | $695k | 15k | 45.71 | |
| Cree | 0.4 | $681k | 31k | 22.02 | |
| Norfolk Southern (NSC) | 0.3 | $583k | 8.0k | 72.88 | |
| Novo Nordisk A/S (NVO) | 0.3 | $576k | 5.0k | 115.20 | |
| Talisman Energy Inc Com Stk | 0.3 | $549k | 43k | 12.73 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $533k | 9.6k | 55.61 | |
| State Street Corporation (STT) | 0.3 | $485k | 12k | 40.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $460k | 7.7k | 59.70 | |
| ConocoPhillips (COP) | 0.3 | $459k | 6.3k | 72.73 | |
| HMS Holdings | 0.3 | $455k | 14k | 31.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $430k | 5.6k | 76.44 | |
| Principal Real Estate Fund Ins equity mutual fu | 0.3 | $437k | 25k | 17.45 | |
| Aspen Managed Futures Beta Ind equity mutual fu | 0.3 | $433k | 47k | 9.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $403k | 11k | 35.71 | |
| Roche Holding (RHHBY) | 0.2 | $358k | 8.4k | 42.86 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.2 | $351k | 28k | 12.44 | |
| Whole Foods Market | 0.2 | $328k | 4.7k | 69.71 | |
| United Natural Foods (UNFI) | 0.2 | $326k | 8.2k | 40.00 | |
| Precision Castparts | 0.2 | $312k | 1.9k | 164.56 | |
| Rockwell Automation (ROK) | 0.2 | $317k | 4.3k | 73.47 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $324k | 21k | 15.37 | |
| Rockwell Collins | 0.2 | $298k | 5.4k | 55.41 | |
| Coca-Cola Company (KO) | 0.2 | $284k | 4.1k | 69.90 | |
| Hess (HES) | 0.2 | $284k | 5.0k | 56.80 | |
| Qualcomm (QCOM) | 0.2 | $292k | 5.2k | 55.79 | |
| Tortoise Energy Infrastructure | 0.2 | $278k | 6.9k | 40.02 | |
| Niko Resources (NKO) | 0.2 | $278k | 6.1k | 45.29 | |
| Ansys (ANSS) | 0.2 | $270k | 4.7k | 57.20 | |
| 0.2 | $270k | 418.00 | 645.93 | ||
| J.M. Smucker Company (SJM) | 0.2 | $272k | 3.5k | 77.65 | |
| Questar Corporation | 0.2 | $260k | 13k | 19.83 | |
| Artisan Mid Cap Fund Instl equity mutual fu | 0.2 | $271k | 7.9k | 34.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $247k | 3.0k | 83.27 | |
| Monsanto Company | 0.1 | $257k | 3.7k | 69.77 | |
| Genuine Parts Company (GPC) | 0.1 | $248k | 4.1k | 61.08 | |
| QEP Resources | 0.1 | $254k | 8.7k | 29.30 | |
| Groupe Danone SA (DANOY) | 0.1 | $237k | 19k | 12.80 | |
| Ridgeworth Fds Micap Val Eq I | 0.1 | $231k | 24k | 9.84 | |
| Dominion Resources (D) | 0.1 | $225k | 4.2k | 53.19 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $214k | 5.5k | 39.09 | |
| Analog Devices (ADI) | 0.1 | $223k | 6.2k | 35.71 | |
| Universal Forest Products | 0.1 | $213k | 6.9k | 30.87 | |
| Noble Energy | 0.1 | $203k | 2.2k | 94.42 | |
| RPM International (RPM) | 0.1 | $208k | 8.5k | 24.54 | |
| F5 Networks (FFIV) | 0.1 | $201k | 1.9k | 106.07 | |
| Vestas Wind Systems | 0.1 | $188k | 17k | 10.82 | |
| AES Corporation (AES) | 0.1 | $175k | 15k | 11.82 | |
| Eii International Property Fund mut | 0.1 | $165k | 12k | 13.48 | |
| Ford Motor Company (F) | 0.1 | $146k | 14k | 10.78 | |
| Sims Metal Management (SMSMY) | 0.1 | $154k | 12k | 12.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $147k | 18k | 8.12 |
