Elefante Mark B as of Dec. 31, 2016
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 6.2 | $512k | 4.8k | 106.25 | |
| Procter & Gamble Company (PG) | 5.9 | $485k | 5.8k | 84.19 | |
| Apple (AAPL) | 5.2 | $427k | 3.7k | 115.67 | |
| MasterCard Incorporated (MA) | 5.1 | $425k | 4.1k | 103.40 | |
| CVS Caremark Corporation (CVS) | 5.1 | $422k | 5.3k | 79.01 | |
| Johnson & Johnson (JNJ) | 5.0 | $416k | 3.6k | 115.09 | |
| Automatic Data Processing (ADP) | 5.0 | $416k | 4.1k | 102.79 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $407k | 4.5k | 90.29 | |
| Chubb (CB) | 4.8 | $397k | 3.0k | 132.01 | |
| 3M Company (MMM) | 4.6 | $382k | 2.1k | 178.72 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $381k | 481.00 | 792.17 | |
| United Technologies Corporation | 4.3 | $353k | 3.2k | 109.43 | |
| Novartis (NVS) | 4.0 | $334k | 4.6k | 72.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $326k | 4.6k | 71.66 | |
| Aptar (ATR) | 3.5 | $293k | 4.0k | 73.47 | |
| Rockwell Automation (ROK) | 3.5 | $289k | 2.1k | 134.65 | |
| Schlumberger (SLB) | 3.2 | $264k | 3.1k | 83.92 | |
| Abbott Laboratories (ABT) | 3.2 | $262k | 6.8k | 38.42 | |
| Danaher Corporation (DHR) | 2.7 | $223k | 2.9k | 77.69 | |
| Unilever (UL) | 2.7 | $223k | 5.5k | 40.79 | |
| Pepsi (PEP) | 2.6 | $219k | 2.1k | 104.85 | |
| Oracle Corporation (ORCL) | 2.6 | $214k | 5.6k | 38.49 | |
| General Electric Company | 2.5 | $210k | 6.7k | 31.55 | |
| Canadian Natl Ry (CNI) | 2.4 | $201k | 3.0k | 67.20 | |
| Roche Holding (RHHBY) | 2.4 | $200k | 7.0k | 28.52 |
