Elefante Michael B as of Dec. 31, 2012
Portfolio Holdings for Elefante Michael B
Elefante Michael B holds 103 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.1 | $6.9M | 76k | 91.01 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.7M | 96k | 70.09 | |
| Emerson Electric (EMR) | 3.9 | $6.6M | 125k | 52.96 | |
| CVS Caremark Corporation (CVS) | 3.9 | $6.5M | 136k | 48.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $6.1M | 93k | 65.16 | |
| Procter & Gamble Company (PG) | 3.6 | $6.0M | 88k | 67.89 | |
| Novartis (NVS) | 3.6 | $6.0M | 94k | 63.30 | |
| Pepsi (PEP) | 3.0 | $5.0M | 73k | 68.42 | |
| EMC Corporation | 3.0 | $5.0M | 196k | 25.30 | |
| 3M Company (MMM) | 2.9 | $4.8M | 52k | 92.83 | |
| MasterCard Incorporated (MA) | 2.9 | $4.8M | 9.8k | 491.31 | |
| Covidien | 2.9 | $4.8M | 84k | 57.73 | |
| Oracle Corporation (ORCL) | 2.7 | $4.5M | 137k | 33.31 | |
| Home Depot (HD) | 2.7 | $4.5M | 73k | 61.86 | |
| Aptar (ATR) | 2.6 | $4.3M | 90k | 47.71 | |
| Apple (AAPL) | 2.5 | $4.2M | 7.9k | 532.14 | |
| Automatic Data Processing (ADP) | 2.4 | $3.9M | 69k | 56.93 | |
| Novozymes A S Dkk 2.0 | 2.4 | $3.9M | 140k | 28.13 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.8M | 44k | 86.58 | |
| Intel Corporation (INTC) | 2.3 | $3.8M | 184k | 20.62 | |
| Deere & Company (DE) | 1.9 | $3.2M | 37k | 86.39 | |
| Chevron Corporation (CVX) | 1.8 | $3.0M | 28k | 108.14 | |
| Perrigo Company | 1.8 | $2.9M | 28k | 104.00 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $2.9M | 101k | 28.65 | |
| Schlumberger (SLB) | 1.5 | $2.5M | 37k | 69.28 | |
| Abb (ABBNY) | 1.5 | $2.4M | 117k | 20.79 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.4M | 64k | 37.33 | |
| Encana Corp | 1.4 | $2.3M | 115k | 19.75 | |
| Portland General Electric Company (POR) | 1.3 | $2.3M | 82k | 27.36 | |
| United Technologies Corporation | 1.3 | $2.2M | 27k | 82.03 | |
| Devon Energy Corporation (DVN) | 1.3 | $2.1M | 41k | 52.03 | |
| Abbott Laboratories (ABT) | 1.2 | $1.9M | 30k | 65.81 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $1.9M | 23k | 86.60 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 71k | 26.69 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.7M | 12k | 142.41 | |
| Helmerich & Payne (HP) | 0.9 | $1.5M | 27k | 56.04 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 61k | 19.63 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.1M | 42k | 26.32 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $1.1M | 16k | 66.62 | |
| General Mills (GIS) | 0.6 | $1.1M | 27k | 40.36 | |
| General Electric Company | 0.6 | $1.0M | 49k | 21.02 | |
| Merck & Co (MRK) | 0.6 | $915k | 22k | 40.91 | |
| Illumina (ILMN) | 0.5 | $891k | 16k | 55.54 | |
| Vanguard Developed Markets Adm | 0.5 | $876k | 31k | 28.03 | |
| Honeywell International (HON) | 0.5 | $836k | 13k | 63.56 | |
| Life Technologies | 0.5 | $803k | 16k | 49.02 | |
| International Business Machines (IBM) | 0.4 | $718k | 3.7k | 192.15 | |
| E.I. du Pont de Nemours & Company | 0.4 | $629k | 14k | 44.62 | |
| Roche Holding (RHHBY) | 0.4 | $631k | 13k | 50.59 | |
| Johnson Controls | 0.4 | $619k | 20k | 30.57 | |
| Cree | 0.4 | $598k | 18k | 33.98 | |
| Corning Incorporated (GLW) | 0.3 | $579k | 46k | 12.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $516k | 7.6k | 68.17 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $485k | 5.4k | 89.84 | |
| Novo Nordisk A/S (NVO) | 0.3 | $490k | 3.0k | 163.33 | |
| Norfolk Southern (NSC) | 0.3 | $433k | 7.0k | 61.86 | |
| National Grid | 0.2 | $420k | 7.3k | 57.54 | |
| United Natural Foods (UNFI) | 0.2 | $422k | 7.9k | 53.54 | |
| ConocoPhillips (COP) | 0.2 | $358k | 6.1k | 58.27 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $349k | 4.2k | 83.44 | |
| State Street Corporation (STT) | 0.2 | $334k | 7.2k | 46.34 | |
| Qualcomm (QCOM) | 0.2 | $340k | 5.5k | 61.82 | |
| U.S. Bancorp (USB) | 0.2 | $321k | 10k | 31.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $317k | 9.6k | 33.07 | |
| 0.2 | $318k | 450.00 | 706.67 | ||
| Ansys (ANSS) | 0.2 | $309k | 4.6k | 67.25 | |
| Precision Castparts | 0.2 | $299k | 1.6k | 189.24 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $300k | 17k | 18.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $292k | 3.0k | 98.58 | |
| Itron (ITRI) | 0.2 | $287k | 6.4k | 44.71 | |
| J.M. Smucker Company (SJM) | 0.2 | $282k | 3.3k | 86.67 | |
| HMS Holdings | 0.2 | $280k | 11k | 25.96 | |
| Pyxis Long Short Equity Fund C equity mutual fu | 0.2 | $279k | 25k | 11.19 | |
| Genuine Parts Company (GPC) | 0.2 | $262k | 4.1k | 63.52 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $273k | 5.6k | 48.75 | |
| RPM International (RPM) | 0.2 | $270k | 9.2k | 29.32 | |
| Universal Forest Products | 0.2 | $262k | 6.9k | 37.97 | |
| Questar Corporation | 0.2 | $272k | 14k | 19.79 | |
| Tortoise Energy Infrastructure | 0.2 | $263k | 6.9k | 37.86 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $249k | 3.4k | 73.78 | |
| Whole Foods Market | 0.1 | $246k | 2.7k | 91.11 | |
| Stepan Company (SCL) | 0.1 | $259k | 4.7k | 55.46 | |
| Neogen Corporation (NEOG) | 0.1 | $251k | 5.5k | 45.31 | |
| Groupe Danone SA (DANOY) | 0.1 | $244k | 19k | 13.20 | |
| Thomas White International Fun equity mutual fu | 0.1 | $243k | 14k | 17.51 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 6.5k | 36.22 | |
| Monsanto Company | 0.1 | $227k | 2.4k | 94.87 | |
| QEP Resources | 0.1 | $234k | 7.7k | 30.27 | |
| Aspen Managed Futures Beta Ind equity mutual fu | 0.1 | $239k | 27k | 8.95 | |
| Pfizer (PFE) | 0.1 | $218k | 8.7k | 25.03 | |
| Dominion Resources (D) | 0.1 | $225k | 4.3k | 51.78 | |
| Noble Energy | 0.1 | $219k | 2.2k | 101.86 | |
| T. Rowe Price (TROW) | 0.1 | $219k | 3.4k | 64.99 | |
| Rockwell Collins | 0.1 | $222k | 3.8k | 58.39 | |
| Hess (HES) | 0.1 | $212k | 4.0k | 53.00 | |
| F5 Networks (FFIV) | 0.1 | $218k | 2.2k | 97.10 | |
| Rockwell Automation (ROK) | 0.1 | $220k | 2.6k | 83.95 | |
| HCP | 0.1 | $219k | 4.9k | 45.06 | |
| Time Warner Cable | 0.1 | $209k | 2.2k | 97.21 | |
| At&t (T) | 0.1 | $207k | 6.1k | 33.66 | |
| AES Corporation (AES) | 0.1 | $153k | 14k | 10.70 | |
| Leuthold Fds Inc globl fd instl | 0.1 | $155k | 15k | 10.50 | |
| Maxwell Technologies | 0.1 | $107k | 13k | 8.30 |
