Michael B. Elefante
Latest statistics and disclosures from Elefante Michael B's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVS, PG, JNJ, NVS, CNI, and represent 17.62% of Elefante Michael B's stock portfolio.
- Added to shares of these 8 stocks: Cdk Global Inc equities, Rockwell Collins, CBRL, SRCL, FRCB, ZTS, ANSS, People's United Financial.
- Started 3 new stock positions in Cdk Global Inc equities, CBRL, Rockwell Collins.
- Reduced shares in these 10 stocks: CVS (-$7.1M), MA (-$5.5M), CNI (-$5.5M), NVS (-$5.2M), JNJ (-$5.1M), AAPL, MMM, PG, ORCL, EMR.
- Sold out of its positions in ALNY, AXP, AMGN, Cleco Corporation, COF, City National Corporation, KO, CGNX, CL, GLW.
- Elefante Michael B was a net seller of stock by $-150M.
- Elefante Michael B has $92M in assets under management (AUM), dropping by -60.56%.
- Central Index Key (CIK): 0001053912
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 | -65% | 38k | 96.31 |
|
| Procter & Gamble Company (PG) | 3.5 | $3.2M | -57% | 36k | 91.11 |
|
| Johnson & Johnson (JNJ) | 3.5 | $3.2M | -61% | 31k | 104.60 |
|
| Novartis (NVS) | 3.4 | $3.1M | -63% | 33k | 92.68 |
|
| Canadian Natl Ry (CNI) | 3.2 | $2.9M | -65% | 43k | 68.84 |
|
| 3M Company (MMM) | 3.1 | $2.9M | -62% | 17k | 164.28 |
|
| Exxon Mobil Corporation (XOM) | 3.0 | $2.8M | -44% | 30k | 92.48 |
|
| Apple (AAPL) | 2.8 | $2.6M | -65% | 24k | 110.36 |
|
| Emerson Electric (EMR) | 2.8 | $2.6M | -62% | 41k | 61.75 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $2.5M | -62% | 35k | 72.96 |
|
| Aptar (ATR) | 2.6 | $2.4M | -59% | 36k | 66.80 |
|
| MasterCard Incorporated (MA) | 2.6 | $2.3M | -70% | 27k | 86.17 |
|
| Automatic Data Processing (ADP) | 2.5 | $2.3M | -64% | 28k | 83.32 |
|
| Intel Corporation (INTC) | 2.2 | $2.0M | -67% | 55k | 36.30 |
|
| Novozymes A S Dkk 2.0 | 2.2 | $2.0M | -64% | 47k | 42.27 |
|
| Fiserv (FI) | 2.2 | $2.0M | -65% | 28k | 71.02 |
|
| EMC Corporation | 2.1 | $1.9M | -67% | 65k | 29.77 |
|
| Oracle Corporation (ORCL) | 2.0 | $1.8M | -70% | 40k | 44.95 |
|
| Qualcomm (QCOM) | 1.9 | $1.8M | -63% | 24k | 74.35 |
|
| Nxp Semiconductors N V (NXPI) | 1.8 | $1.7M | -62% | 22k | 76.28 |
|
| Pepsi (PEP) | 1.8 | $1.6M | -68% | 17k | 94.51 |
|
| United Technologies Corporation | 1.8 | $1.6M | -62% | 14k | 114.99 |
|
| Chevron Corporation (CVX) | 1.8 | $1.6M | -65% | 14k | 112.06 |
|
| Abbott Laboratories (ABT) | 1.7 | $1.5M | -58% | 34k | 45.04 |
|
| Johnson Controls | 1.7 | $1.5M | -61% | 32k | 48.32 |
|
| Pembina Pipeline Corp (PBA) | 1.5 | $1.4M | -62% | 38k | 36.35 |
|
| General Mills (GIS) | 1.4 | $1.3M | -11% | 25k | 53.35 |
|
| Home Depot (HD) | 1.4 | $1.3M | -57% | 12k | 105.26 |
|
| Schlumberger (SLB) | 1.4 | $1.3M | -69% | 15k | 85.42 |
|
| Rockwell Automation (ROK) | 1.4 | $1.3M | -70% | 12k | 111.23 |
|
| IPG Photonics Corporation (IPGP) | 1.4 | $1.2M | -70% | 17k | 74.86 |
|
| General Electric Company | 1.2 | $1.1M | -16% | 45k | 25.27 |
|
| Cisco Systems (CSCO) | 1.2 | $1.1M | -59% | 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 | -75% | 6.4k | 166.94 |
|
| Microsoft Corporation (MSFT) | 1.1 | $974k | -66% | 21k | 46.62 |
|
| Target Corporation (TGT) | 1.1 | $960k | -69% | 13k | 75.98 |
|
| Abbvie (ABBV) | 1.0 | $881k | -5% | 13k | 66.67 |
|
| International Business Machines (IBM) | 0.8 | $726k | -49% | 4.5k | 160.63 |
|
| Helmerich & Payne (HP) | 0.8 | $704k | -73% | 10k | 67.43 |
|
| Merck & Co (MRK) | 0.8 | $686k | -38% | 12k | 56.70 |
|
| Norfolk Southern (NSC) | 0.7 | $658k | 6.0k | 109.67 |
|
|
| Abb (ABBNY) | 0.6 | $547k | -71% | 26k | 21.12 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $537k | -7% | 9.1k | 59.15 |
|
| Illumina (ILMN) | 0.6 | $537k | -79% | 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 | -59% | 6.0k | 77.25 |
|
| RPM International (RPM) | 0.5 | $447k | 8.8k | 50.71 |
|
|
| Xilinx | 0.5 | $415k | -73% | 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 | -30% | 2.7k | 141.67 |
|
| Cdk Global Inc equities | 0.4 | $374k | NEW | 9.2k | 40.47 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $370k | -54% | 2.5k | 151.11 |
|
| ISIS Pharmaceuticals | 0.4 | $370k | -70% | 6.0k | 61.65 |
|
| Roche Holding (RHHBY) | 0.4 | $361k | -68% | 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 | -2% | 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 | -3% | 8.6k | 31.21 |
|
| Akamai Technologies (AKAM) | 0.3 | $262k | 4.2k | 62.98 |
|
|
| Deere & Company (DE) | 0.3 | $254k | -36% | 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 | NEW | 2.6k | 84.28 |
|
| F5 Networks (FFIV) | 0.2 | $217k | 1.7k | 130.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $210k | -48% | 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 | -6% | 9.2k | 21.15 |
|
| HCP | 0.2 | $186k | -8% | 4.2k | 44.16 |
|
| 0.2 | $161k | -45% | 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 | -67% | 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 | +8% | 3.0k | 52.12 |
|
| Google Inc Class C | 0.2 | $160k | -45% | 304.00 | 526.32 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $146k | 760.00 | 192.11 |
|
|
| Stericycle (SRCL) | 0.2 | $143k | +15% | 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 | -9% | 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 | -13% | 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 | +13% | 2.3k | 43.01 |
|
| Stepan Company (SCL) | 0.1 | $87k | -48% | 2.2k | 40.22 |
|
| Middleby Corporation (MIDD) | 0.1 | $45k | 451.00 | 99.78 |
|
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $23k | NEW | 165.00 | 139.39 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $24k | 460.00 | 52.17 |
|
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| Altria (MO) | 0.0 | $29k | 590.00 | 49.15 |
|
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| Regal Entertainment | 0.0 | $23k | 1.1k | 21.60 |
|
|
| People's United Financial | 0.0 | $18k | +9% | 1.2k | 15.52 |
|
| Verizon Communications (VZ) | 0.0 | $17k | 365.00 | 46.58 |
|
|
| Philip Morris International (PM) | 0.0 | $20k | -2% | 245.00 | 81.63 |
|
| National Health Investors (NHI) | 0.0 | $19k | -3% | 275.00 | 69.09 |
|
Past Filings by Elefante Michael B
SEC 13F filings are viewable for Elefante Michael B going back to 2011
- Elefante Michael B 2014 Q4 filed Feb. 13, 2015
- Elefante Michael B 2014 Q3 filed Nov. 24, 2014
- Elefante Michael B 2014 Q2 filed July 24, 2014
- Elefante Michael B 2014 Q1 filed May 29, 2014
- Elefante Michael B 2013 Q4 filed May 28, 2014
- Elefante Michael B 2013 Q3 filed Nov. 18, 2013
- Elefante Michael B 2013 Q2 filed Aug. 19, 2013
- Elefante Michael B 2012 Q4 filed Aug. 16, 2013
- Elefante Michael B 2013 Q1 filed Aug. 16, 2013
- Michael B. Elefante 2012 Q3 filed Nov. 27, 2012
- Michael B. Elefante 2012 Q2 filed Sept. 6, 2012
- Michael B. Elefante 2012 Q1 filed May 24, 2012
- Michael B. Elefante 2011 Q4 filed Feb. 17, 2012
- Michael B. Elefante 2011 Q3 filed Nov. 15, 2011
- Michael B. Elefante 2011 Q2 filed Aug. 18, 2011