Elefante Mark B as of Sept. 30, 2018
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 44 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $1.3M | 5.8k | 225.85 | |
| MasterCard Incorporated (MA) | 5.0 | $1.3M | 5.7k | 222.68 | |
| Fiserv (FI) | 4.5 | $1.1M | 14k | 82.35 | |
| Abbott Laboratories (ABT) | 4.2 | $1.1M | 14k | 73.38 | |
| United Technologies Corporation | 4.0 | $1000k | 7.2k | 139.85 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $947k | 784.00 | 1207.55 | |
| Automatic Data Processing (ADP) | 3.7 | $933k | 6.2k | 150.74 | |
| Danaher Corporation (DHR) | 3.6 | $912k | 8.4k | 108.60 | |
| Chubb (CB) | 3.3 | $833k | 6.2k | 133.61 | |
| Johnson & Johnson (JNJ) | 3.3 | $826k | 6.0k | 138.25 | |
| Novartis (NVS) | 3.3 | $825k | 9.6k | 86.20 | |
| Analog Devices (ADI) | 3.0 | $739k | 8.0k | 92.41 | |
| Canadian Natl Ry (CNI) | 2.9 | $716k | 8.0k | 89.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $708k | 8.5k | 83.15 | |
| Unilever (UL) | 2.8 | $706k | 13k | 55.04 | |
| Illumina (ILMN) | 2.8 | $700k | 1.9k | 366.98 | |
| Aptar (ATR) | 2.8 | $697k | 6.5k | 107.82 | |
| Rockwell Automation (ROK) | 2.8 | $691k | 3.7k | 187.71 | |
| 3M Company (MMM) | 2.8 | $687k | 3.3k | 210.69 | |
| Procter & Gamble Company (PG) | 2.6 | $649k | 7.8k | 83.32 | |
| Home Depot (HD) | 2.2 | $563k | 2.7k | 206.92 | |
| Xilinx | 2.2 | $553k | 6.9k | 80.07 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $478k | 5.6k | 85.03 | |
| CVS Caremark Corporation (CVS) | 1.9 | $469k | 6.0k | 78.82 | |
| Xylem (XYL) | 1.8 | $448k | 5.6k | 79.91 | |
| EOG Resources (EOG) | 1.8 | $444k | 3.5k | 127.64 | |
| Fortive (FTV) | 1.5 | $366k | 4.3k | 84.21 | |
| Costco Wholesale Corporation (COST) | 1.3 | $332k | 1.4k | 235.29 | |
| Pepsi (PEP) | 1.2 | $307k | 2.7k | 112.10 | |
| Roche Holding (RHHBY) | 1.2 | $299k | 9.9k | 30.20 | |
| Novozymes A S Dkk 2.0 | 1.2 | $292k | 5.3k | 54.84 | |
| Honeywell International (HON) | 1.1 | $288k | 1.8k | 164.67 | |
| Celgene Corporation | 1.1 | $269k | 3.0k | 89.63 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 1.1 | $262k | 7.3k | 35.74 | |
| Ansys (ANSS) | 1.0 | $257k | 1.4k | 186.67 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 1.0 | $257k | 15k | 16.77 | |
| Paypal Holdings (PYPL) | 1.0 | $256k | 2.9k | 87.59 | |
| RPM International (RPM) | 0.9 | $237k | 3.7k | 64.92 | |
| Stryker Corporation (SYK) | 0.9 | $226k | 1.3k | 177.56 | |
| Amazon (AMZN) | 0.9 | $228k | 114.00 | 2000.00 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $217k | 1.4k | 155.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $218k | 182.00 | 1200.00 | |
| Cisco Systems (CSCO) | 0.8 | $209k | 4.3k | 48.60 | |
| Universal Forest Products | 0.8 | $207k | 5.9k | 35.38 |
