Michael B. Elefante

Latest statistics and disclosures from ELEFANTE MICHAEL B's latest quarterly 13F-HR filing:

ELEFANTE MICHAEL B portfolio companies for December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CVS Caremark Corporation (CVS) 4.04 38371 -65.00% 96.31 101.90
Procter & Gamble Company (PG) 3.53 35450 -57.00% 91.11 81.31
Johnson & Johnson (JNJ) 3.49 30555 -61.00% 104.60 98.55
Novartis AG (NVS) 3.36 33165 -63.00% 92.68 96.03
Canadian Natl Ry 3.20 42560 -65.00% 68.84 0.00
3M Company (MMM) 3.12 17368 -62.00% 164.28 162.72
Exxon Mobil Corporation (XOM) 3.02 29834 -44.00% 92.48 84.57
Apple (AAPL) 2.84 23548 -65.00% 110.36 123.28
Emerson Electric (EMR) 2.79 41310 -62.00% 61.75 55.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.79 34941 -62.00% 72.96 74.64
Aptar (ATR) 2.64 36180 -59.00% 66.80 63.62
MasterCard Incorporated (MA) 2.56 27130 -70.00% 86.17 87.52
Automatic Data Processing (ADP) 2.53 27785 -64.00% 83.32 85.00
Intel Corporation (INTC) 2.17 54810 -67.00% 36.30 32.76
Novozymes A S Dkk 2.0 2.17 46985 -64.00% 42.27 0.00
Fiserv (FISV) 2.16 27785 -65.00% 71.02 77.15
EMC Corporation (EMC) 2.13 65433 -67.00% 29.77 26.24
Oracle Corporation (ORCL) 1.98 40389 -70.00% 44.95 41.62
QUALCOMM (QCOM) 1.92 23585 -63.00% 74.35 71.27
Nxp Semiconductors N V 1.84 22020 -62.00% 76.28 0.00
Pepsi (PEP) 1.76 17069 -68.00% 94.51 93.96
United Technologies Corporation (UTX) 1.76 13996 -62.00% 114.99 118.52
Chevron Corporation (CVX) 1.75 14321 -65.00% 112.06 102.86
Abbott Laboratories (ABT) 1.68 34115 -58.00% 45.04 46.40
Johnson Controls (JCI) 1.68 31865 -61.00% 48.32 48.46
Pembina Pipeline 1.50 37800 -62.00% 36.35 0.00
General Mills (GIS) 1.44 24660 -11.00% 53.35 51.55
Home Depot (HD) 1.42 12375 -57.00% 105.26 113.11
Schlumberger (SLB) 1.41 15135 -69.00% 85.42 81.67
Rockwell Automation (ROK) 1.40 11515 -70.00% 111.23 110.21
IPG Photonics Corporation (IPGP) 1.35 16490 -70.00% 74.86 96.34
General Electric Company (GE) 1.25 45264 -16.00% 25.27 25.35
Cisco Systems (CSCO) 1.21 39700 -59.00% 27.78 28.51
Honeywell International (HON) 1.20 11000 100.00 100.92
E.I. du Pont de Nemours & Company (DD) 1.18 14577 73.82 79.13
Perrigo Company 1.17 6385 -75.00% 166.94 0.00
Microsoft Corporation (MSFT) 1.06 20895 -66.00% 46.62 42.00
Target Corporation (TGT) 1.05 12630 -69.00% 75.98 77.89
Abbvie 0.96 13215 -5.00% 66.67 0.00
International Business Machines (IBM) 0.79 4517 -49.00% 160.63 158.25
Helmerich & Payne (HP) 0.77 10445 -73.00% 67.43 63.63
Merck & Co (MRK) 0.75 12105 -38.00% 56.70 56.20
Norfolk Southern (NSC) 0.72 6000 109.67 108.18
ABB (ABB) 0.60 25900 -71.00% 21.12 20.21
Bristol Myers Squibb (BMY) 0.59 9082 -7.00% 59.15 66.08
Illumina (ILMN) 0.59 2910 -79.00% 184.68 191.44
Novo Nordisk A/S (NVO) 0.51 11000 42.36 46.07
Genuine Parts Company (GPC) 0.50 4332 106.65 92.26
United Natural Foods (UNFI) 0.50 5950 -59.00% 77.25 73.98
RPM International (RPM) 0.49 8814 50.71 47.86
Xilinx (XLNX) 0.45 9610 -73.00% 43.22 39.72
ConocoPhillips (COP) 0.43 5750 68.00 61.42
ANSYS (ANSS) 0.42 4672 81.98 85.06
Costco Wholesale Corporation (COST) 0.41 2677 -30.00% 141.67 148.30
Cdk Global Inc equities 0.41 9235 NEW 40.47 0.00
Berkshire Hathaway (BRK.B) 0.40 2450 -54.00% 151.11 0.00
ISIS Pharmaceuticals (ISIS) 0.40 6005 -70.00% 61.65 68.14
Roche Holding (RHHBY) 0.39 10575 -68.00% 34.17 32.21
Cognizant Technology Solutions (CTSH) 0.38 6590 52.66 60.57
Lincoln Electric Holdings (LECO) 0.36 4736 69.05 65.00
Neogen Corporation (NEOG) 0.36 6686 49.66 48.48
Precision Castparts (PCP) 0.35 1329 -2.00% 240.78 210.13
T. Rowe Price (TROW) 0.34 3655 85.91 81.65
Hess (HES) 0.32 4000 73.75 69.52
Northern Trust Corporation (NTRS) 0.29 3905 67.35 69.63
Pfizer (PFE) 0.29 8620 -3.00% 31.21 33.78
Akamai Technologies (AKAM) 0.29 4160 62.98 69.99
Deere & Company (DE) 0.28 2900 -36.00% 87.50 90.31
Noble Energy (NBL) 0.27 5228 47.44 44.22
Nextera Energy 0.27 2330 106.44 0.00
Paychex (PAYX) 0.26 5185 46.09 48.92
Rockwell Collins (COL) 0.24 2590 NEW 84.28 91.43
F5 Networks (FFIV) 0.24 1663 130.49 112.86
JPMorgan Chase & Co. (JPM) 0.23 3359 -48.00% 62.52 60.16
AT&T; (T) 0.23 6344 33.58 32.70
Phillips 66 0.22 2750 71.64 0.00
Harman International Industries Inc./DE/ (HAR) 0.21 1840 106.52 131.40
HMS Holdings (HMSY) 0.21 9173 -6.00% 21.15 16.67
HCP (HCP) 0.20 4215 -8.00% 44.16 40.24
Google (GOOG) 0.18 304 -45.00% 529.61 554.33
Universal Forest Products (UFPI) 0.18 3050 53.11 51.44
Clearbridge Energy Mlp Fd 0.18 6136 27.54 0.00
State Street Corporation (STT) 0.17 2000 -67.00% 78.50 72.30
SVB Financial (SIVB) 0.17 1375 116.36 124.11
Questar Corporation (STR) 0.17 5978 25.26 22.73
First Republic Bank/san F 0.17 2955 +8.00% 52.12 0.00
Google Inc Class C 0.17 304 -45.00% 526.32 0.00
Lockheed Martin Corporation (LMT) 0.16 760 192.11 197.87
Stericycle (SRCL) 0.16 1090 +15.00% 131.19 135.67
Kraft Foods 0.16 2301 62.58 0.00
Signature Bank (SBNY) 0.15 1073 125.82 124.56
Microchip Technology (MCHP) 0.15 3135 -9.00% 44.98 49.28
Tractor Supply Company (TSCO) 0.14 1575 78.73 85.18
DeVry (DV) 0.14 2769 47.31 35.10
American Campus Communities (ACC) 0.13 2826 -13.00% 41.40 40.71
Mednax (MD) 0.13 1765 66.29 70.95
QEP Resources (QEP) 0.13 6098 20.18 20.60
Newell Rubbermaid (NWL) 0.12 2870 37.98 37.57
BP (BP) 0.11 2680 38.06 38.44
Zoetis Inc Cl A 0.11 2325 +13.00% 43.01 0.00
Stepan Company (SCL) 0.10 2163 -48.00% 40.22 37.88
Middleby Corporation (MIDD) 0.05 451 99.78 106.86
Cracker Barrel Old Country Store (CBRL) 0.03 165 NEW 139.39 150.50
Cincinnati Financial Corporation (CINF) 0.03 460 52.17 52.08
Altria (MO) 0.03 590 49.15 52.47
Regal Entertainment (RGC) 0.03 1065 21.60 22.28
People's United Financial (PBCT) 0.02 1160 +9.00% 15.52 14.88
Verizon Communications (VZ) 0.02 365 46.58 48.01
Philip Morris International (PM) 0.02 245 -2.00% 81.63 77.69
National Health Investors (NHI) 0.02 275 -3.00% 69.09 67.79

Past 13F-HR SEC Filings for ELEFANTE MICHAEL B

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