Elefante Mark B as of Dec. 31, 2015
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 9.3 | $346k | 3.5k | 97.79 | |
| Fiserv (FI) | 8.8 | $327k | 3.6k | 91.35 | |
| MasterCard Incorporated (MA) | 8.4 | $313k | 3.2k | 97.12 | |
| Apple (AAPL) | 8.0 | $298k | 2.8k | 104.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 8.0 | $296k | 4.0k | 74.42 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $270k | 347.00 | 779.22 | |
| Procter & Gamble Company (PG) | 7.0 | $262k | 3.3k | 79.44 | |
| Automatic Data Processing (ADP) | 6.5 | $244k | 2.9k | 84.62 | |
| Novartis (NVS) | 6.5 | $243k | 2.8k | 86.30 | |
| Johnson & Johnson (JNJ) | 6.5 | $242k | 2.4k | 102.48 | |
| United Technologies Corporation | 6.2 | $231k | 2.4k | 95.91 | |
| Aptar (ATR) | 6.0 | $225k | 3.1k | 72.41 | |
| Rockwell Automation (ROK) | 5.7 | $212k | 2.1k | 102.15 | |
| Abbott Laboratories (ABT) | 5.7 | $210k | 4.7k | 44.83 |
