Elefante Mark B as of March 31, 2016
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 9.1 | $571k | 5.5k | 103.70 | |
| Fiserv (FI) | 8.4 | $529k | 5.2k | 102.46 | |
| Johnson & Johnson (JNJ) | 6.1 | $383k | 3.5k | 108.33 | |
| MasterCard Incorporated (MA) | 6.0 | $376k | 4.0k | 94.66 | |
| Apple (AAPL) | 6.0 | $373k | 3.4k | 109.07 | |
| Procter & Gamble Company (PG) | 5.6 | $353k | 4.3k | 82.27 | |
| Automatic Data Processing (ADP) | 5.4 | $339k | 3.8k | 89.71 | |
| 3M Company (MMM) | 5.3 | $330k | 2.0k | 166.91 | |
| Aptar (ATR) | 5.2 | $324k | 4.1k | 78.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.0 | $316k | 4.2k | 74.58 | |
| United Technologies Corporation | 4.6 | $286k | 2.9k | 100.28 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $271k | 355.00 | 762.14 | |
| Novartis (NVS) | 4.1 | $260k | 3.6k | 72.29 | |
| Rockwell Automation (ROK) | 3.8 | $235k | 2.1k | 113.98 | |
| Pepsi (PEP) | 3.6 | $229k | 2.2k | 102.37 | |
| Chubb (CB) | 3.6 | $228k | 1.9k | 118.71 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $227k | 2.7k | 83.61 | |
| Schlumberger (SLB) | 3.6 | $226k | 3.1k | 73.54 | |
| Abbott Laboratories (ABT) | 3.3 | $207k | 5.0k | 41.65 | |
| Oracle Corporation (ORCL) | 3.2 | $203k | 5.0k | 41.03 |
