Elefante Mark B as of June 30, 2017
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.7 | $699k | 5.7k | 122.22 | |
| Apple (AAPL) | 5.3 | $657k | 4.6k | 144.09 | |
| MasterCard Incorporated (MA) | 4.8 | $597k | 4.9k | 121.57 | |
| Procter & Gamble Company (PG) | 4.7 | $585k | 6.7k | 87.18 | |
| Chubb (CB) | 4.7 | $574k | 4.0k | 145.36 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $556k | 597.00 | 930.86 | |
| Johnson & Johnson (JNJ) | 4.5 | $552k | 4.2k | 132.25 | |
| 3M Company (MMM) | 4.2 | $525k | 2.5k | 208.11 | |
| CVS Caremark Corporation (CVS) | 4.2 | $515k | 6.4k | 80.49 | |
| Novartis (NVS) | 4.1 | $503k | 6.0k | 83.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $501k | 5.7k | 87.19 | |
| United Technologies Corporation | 4.0 | $498k | 4.1k | 122.10 | |
| Automatic Data Processing (ADP) | 4.0 | $488k | 4.8k | 102.45 | |
| Abbott Laboratories (ABT) | 3.8 | $471k | 9.7k | 48.60 | |
| Unilever (UL) | 3.6 | $450k | 8.3k | 54.20 | |
| Danaher Corporation (DHR) | 3.5 | $432k | 5.1k | 84.38 | |
| Rockwell Automation (ROK) | 3.5 | $426k | 2.6k | 162.06 | |
| Aptar (ATR) | 3.4 | $421k | 4.9k | 86.85 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $395k | 4.9k | 80.61 | |
| Canadian Natl Ry (CNI) | 3.0 | $376k | 4.6k | 81.01 | |
| Roche Holding (RHHBY) | 2.9 | $354k | 11k | 31.83 | |
| Analog Devices (ADI) | 2.6 | $324k | 4.2k | 77.80 | |
| Xylem (XYL) | 2.4 | $293k | 5.3k | 55.49 | |
| Schlumberger (SLB) | 2.1 | $254k | 3.9k | 65.98 | |
| Pepsi (PEP) | 1.9 | $241k | 2.1k | 115.64 | |
| Xilinx | 1.9 | $236k | 3.7k | 64.45 | |
| Illumina (ILMN) | 1.8 | $218k | 1.3k | 173.73 | |
| Novozymes A S Dkk 2.0 | 1.7 | $210k | 4.8k | 43.70 |
