Michael B. Elefante as of Sept. 30, 2012
Portfolio Holdings for Michael B. Elefante
Michael B. Elefante holds 103 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.0 | $7.1M | 80k | 88.23 | |
| CVS Caremark Corporation (CVS) | 3.9 | $6.8M | 141k | 48.41 | |
| Johnson & Johnson (JNJ) | 3.9 | $6.8M | 98k | 68.91 | |
| Procter & Gamble Company (PG) | 3.7 | $6.4M | 93k | 69.36 | |
| Emerson Electric (EMR) | 3.5 | $6.1M | 127k | 48.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $5.9M | 94k | 63.21 | |
| Novartis (NVS) | 3.3 | $5.8M | 94k | 61.25 | |
| EMC Corporation | 3.1 | $5.5M | 201k | 27.27 | |
| Apple (AAPL) | 3.1 | $5.5M | 8.2k | 667.17 | |
| Covidien | 3.0 | $5.2M | 87k | 59.41 | |
| Pepsi (PEP) | 3.0 | $5.2M | 73k | 70.76 | |
| 3M Company (MMM) | 2.8 | $4.9M | 53k | 92.42 | |
| Aptar (ATR) | 2.7 | $4.8M | 92k | 51.72 | |
| MasterCard Incorporated (MA) | 2.7 | $4.7M | 11k | 451.41 | |
| Home Depot (HD) | 2.6 | $4.5M | 75k | 60.38 | |
| Oracle Corporation (ORCL) | 2.5 | $4.4M | 140k | 31.46 | |
| Intel Corporation (INTC) | 2.4 | $4.2M | 185k | 22.65 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.1M | 45k | 91.47 | |
| Novozymes A S Dkk 2.0 | 2.3 | $4.0M | 146k | 27.58 | |
| Automatic Data Processing (ADP) | 2.1 | $3.7M | 63k | 58.67 | |
| Perrigo Company | 2.0 | $3.5M | 30k | 116.18 | |
| Abb (ABBNY) | 2.0 | $3.5M | 186k | 18.70 | |
| Chevron Corporation (CVX) | 1.9 | $3.2M | 28k | 116.57 | |
| Deere & Company (DE) | 1.8 | $3.2M | 39k | 82.49 | |
| Encana Corp | 1.6 | $2.8M | 130k | 21.91 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $2.8M | 101k | 28.09 | |
| Schlumberger (SLB) | 1.5 | $2.6M | 36k | 72.35 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.6M | 43k | 60.49 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $2.4M | 26k | 92.49 | |
| Portland General Electric Company (POR) | 1.3 | $2.3M | 87k | 27.03 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.2M | 53k | 41.40 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 70k | 29.74 | |
| United Technologies Corporation | 1.2 | $2.1M | 27k | 78.28 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 30k | 68.39 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.7M | 12k | 143.93 | |
| Itron (ITRI) | 0.9 | $1.5M | 35k | 43.14 | |
| Life Technologies | 0.8 | $1.4M | 30k | 48.85 | |
| Helmerich & Payne (HP) | 0.7 | $1.2M | 26k | 47.58 | |
| General Electric Company | 0.6 | $1.1M | 49k | 22.73 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 56k | 19.10 | |
| General Mills (GIS) | 0.6 | $1.1M | 27k | 39.81 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 22k | 45.14 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $901k | 36k | 24.99 | |
| Vanguard Developed Markets Adm | 0.5 | $844k | 31k | 27.01 | |
| International Business Machines (IBM) | 0.5 | $805k | 3.9k | 207.48 | |
| Honeywell International (HON) | 0.5 | $785k | 13k | 59.73 | |
| E.I. du Pont de Nemours & Company | 0.4 | $710k | 14k | 50.00 | |
| Corning Incorporated (GLW) | 0.4 | $622k | 47k | 13.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $558k | 7.6k | 73.76 | |
| Roche Holding (RHHBY) | 0.3 | $538k | 12k | 46.88 | |
| Cree | 0.3 | $506k | 20k | 25.53 | |
| National Grid | 0.3 | $492k | 8.9k | 55.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $477k | 5.4k | 88.25 | |
| Norfolk Southern (NSC) | 0.3 | $477k | 7.5k | 63.60 | |
| Novo Nordisk A/S (NVO) | 0.3 | $473k | 3.0k | 157.67 | |
| United Natural Foods (UNFI) | 0.3 | $460k | 7.9k | 58.36 | |
| Principal Real Estate Fund Ins equity mutual fu | 0.3 | $446k | 23k | 19.74 | |
| Artisan Mid Cap Fund Instl equity mutual fu | 0.3 | $452k | 11k | 40.24 | |
| Maxwell Technologies | 0.2 | $386k | 48k | 8.13 | |
| Qualcomm (QCOM) | 0.2 | $371k | 5.8k | 63.40 | |
| Whole Foods Market | 0.2 | $371k | 3.8k | 97.50 | |
| 0.2 | $370k | 491.00 | 753.56 | ||
| HMS Holdings | 0.2 | $360k | 11k | 33.38 | |
| U.S. Bancorp (USB) | 0.2 | $355k | 10k | 34.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $344k | 10k | 33.93 | |
| ConocoPhillips (COP) | 0.2 | $348k | 6.1k | 56.69 | |
| Ansys (ANSS) | 0.2 | $337k | 4.6k | 73.34 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $339k | 4.2k | 81.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $315k | 17k | 18.80 | |
| State Street Corporation (STT) | 0.2 | $299k | 7.2k | 41.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $296k | 3.0k | 100.00 | |
| J.M. Smucker Company (SJM) | 0.2 | $298k | 3.5k | 86.25 | |
| Pyxis Long Short Equity Fund C equity mutual fu | 0.2 | $305k | 26k | 11.71 | |
| Coca-Cola Company (KO) | 0.2 | $275k | 7.3k | 37.86 | |
| Precision Castparts | 0.2 | $279k | 1.7k | 163.25 | |
| Universal Forest Products | 0.2 | $287k | 6.9k | 41.59 | |
| Tortoise Energy Infrastructure | 0.2 | $281k | 6.9k | 40.45 | |
| RPM International (RPM) | 0.1 | $263k | 9.2k | 28.57 | |
| Questar Corporation | 0.1 | $263k | 13k | 20.30 | |
| QEP Resources | 0.1 | $267k | 8.4k | 31.66 | |
| Ridgeworth Fds Micap Val Eq I | 0.1 | $263k | 24k | 11.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $236k | 3.4k | 69.93 | |
| Monsanto Company | 0.1 | $252k | 2.8k | 91.51 | |
| Genuine Parts Company (GPC) | 0.1 | $252k | 4.1k | 61.09 | |
| Analog Devices (ADI) | 0.1 | $239k | 6.1k | 39.15 | |
| Neogen Corporation (NEOG) | 0.1 | $237k | 5.5k | 42.78 | |
| Aspen Managed Futures Beta Ind equity mutual fu | 0.1 | $240k | 27k | 8.99 | |
| Time Warner Cable | 0.1 | $221k | 2.3k | 94.85 | |
| Pfizer (PFE) | 0.1 | $231k | 9.3k | 24.89 | |
| Dominion Resources (D) | 0.1 | $230k | 4.3k | 52.93 | |
| At&t (T) | 0.1 | $231k | 6.1k | 37.63 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $219k | 5.6k | 39.11 | |
| Johnson Controls | 0.1 | $235k | 8.7k | 27.00 | |
| Stepan Company (SCL) | 0.1 | $224k | 2.3k | 95.93 | |
| F5 Networks (FFIV) | 0.1 | $235k | 2.2k | 104.68 | |
| Groupe Danone SA (DANOY) | 0.1 | $229k | 19k | 12.40 | |
| Thomas White International Fun equity mutual fu | 0.1 | $233k | 14k | 16.79 | |
| T. Rowe Price (TROW) | 0.1 | $213k | 3.4k | 63.20 | |
| Rockwell Collins | 0.1 | $215k | 4.0k | 53.71 | |
| Hess (HES) | 0.1 | $215k | 4.0k | 53.75 | |
| HCP | 0.1 | $215k | 4.8k | 44.37 | |
| AES Corporation (AES) | 0.1 | $157k | 14k | 10.98 | |
| Leuthold Fds Inc globl fd instl | 0.1 | $152k | 15k | 10.30 |
