Elefante Mark B as of June 30, 2016
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 8.2 | $545k | 5.0k | 108.74 | |
| CVS Caremark Corporation (CVS) | 7.9 | $528k | 5.5k | 95.77 | |
| Johnson & Johnson (JNJ) | 6.5 | $435k | 3.6k | 121.22 | |
| Procter & Gamble Company (PG) | 5.5 | $364k | 4.3k | 84.75 | |
| MasterCard Incorporated (MA) | 5.3 | $350k | 4.0k | 88.03 | |
| 3M Company (MMM) | 5.2 | $347k | 2.0k | 175.00 | |
| Automatic Data Processing (ADP) | 5.2 | $347k | 3.8k | 91.91 | |
| Apple (AAPL) | 5.0 | $331k | 3.5k | 95.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.9 | $328k | 4.2k | 77.50 | |
| Aptar (ATR) | 4.9 | $327k | 4.1k | 79.01 | |
| Novartis (NVS) | 4.7 | $314k | 3.8k | 82.47 | |
| United Technologies Corporation | 4.5 | $301k | 2.9k | 102.45 | |
| Chubb (CB) | 4.1 | $274k | 2.1k | 130.28 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $257k | 365.00 | 703.70 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $256k | 2.7k | 93.91 | |
| Schlumberger (SLB) | 3.6 | $242k | 3.1k | 78.84 | |
| Rockwell Automation (ROK) | 3.6 | $238k | 2.1k | 115.05 | |
| Pepsi (PEP) | 3.5 | $236k | 2.2k | 105.67 | |
| Unilever (UL) | 3.2 | $215k | 4.5k | 48.04 | |
| Abbott Laboratories (ABT) | 3.1 | $207k | 5.3k | 39.14 | |
| Oracle Corporation (ORCL) | 3.1 | $203k | 5.0k | 41.03 |
