Elefante Michael B as of June 30, 2013
Portfolio Holdings for Elefante Michael B
Elefante Michael B holds 108 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $7.8M | 91k | 85.87 | |
| CVS Caremark Corporation (CVS) | 4.1 | $7.5M | 132k | 57.18 | |
| Emerson Electric (EMR) | 3.7 | $6.7M | 124k | 54.54 | |
| Novartis (NVS) | 3.7 | $6.7M | 95k | 70.70 | |
| Canadian Natl Ry (CNI) | 3.6 | $6.7M | 69k | 97.26 | |
| Procter & Gamble Company (PG) | 3.6 | $6.7M | 87k | 76.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $6.1M | 93k | 65.78 | |
| MasterCard Incorporated (MA) | 3.3 | $6.0M | 11k | 574.50 | |
| Pepsi (PEP) | 3.2 | $6.0M | 73k | 81.78 | |
| 3M Company (MMM) | 3.0 | $5.5M | 51k | 109.36 | |
| Covidien | 2.8 | $5.2M | 82k | 62.84 | |
| Automatic Data Processing (ADP) | 2.7 | $5.0M | 73k | 68.85 | |
| Aptar (ATR) | 2.7 | $5.0M | 91k | 55.22 | |
| EMC Corporation | 2.6 | $4.8M | 202k | 23.62 | |
| Novozymes A S Dkk 2.0 | 2.5 | $4.7M | 146k | 32.01 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.6M | 51k | 90.36 | |
| Oracle Corporation (ORCL) | 2.4 | $4.3M | 141k | 30.72 | |
| Chevron Corporation (CVX) | 2.3 | $4.3M | 36k | 118.32 | |
| Intel Corporation (INTC) | 2.3 | $4.3M | 176k | 24.23 | |
| Perrigo Company | 2.1 | $3.8M | 32k | 120.99 | |
| Apple (AAPL) | 2.0 | $3.6M | 9.1k | 396.54 | |
| Schlumberger (SLB) | 1.8 | $3.4M | 47k | 71.65 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $3.1M | 101k | 30.62 | |
| Deere & Company (DE) | 1.6 | $3.0M | 37k | 81.25 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.6M | 68k | 39.20 | |
| United Technologies Corporation | 1.4 | $2.6M | 28k | 92.92 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 72k | 34.53 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $2.4M | 24k | 100.13 | |
| Rockwell Automation (ROK) | 1.3 | $2.3M | 28k | 83.16 | |
| Abb (ABBNY) | 1.3 | $2.3M | 108k | 21.66 | |
| Home Depot (HD) | 1.2 | $2.2M | 29k | 77.44 | |
| Cisco Systems (CSCO) | 1.2 | $2.2M | 90k | 24.35 | |
| Johnson Controls | 1.2 | $2.2M | 61k | 35.78 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.2M | 70k | 31.01 | |
| Helmerich & Payne (HP) | 1.1 | $2.1M | 33k | 62.46 | |
| Fiserv (FI) | 1.1 | $2.0M | 23k | 87.40 | |
| Illumina (ILMN) | 1.1 | $2.0M | 26k | 74.87 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $1.9M | 31k | 60.72 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 9.6k | 160.42 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 37k | 34.83 | |
| General Mills (GIS) | 0.7 | $1.2M | 25k | 48.58 | |
| General Electric Company | 0.6 | $1.0M | 45k | 23.20 | |
| Honeywell International (HON) | 0.6 | $1.0M | 13k | 79.29 | |
| Merck & Co (MRK) | 0.5 | $932k | 20k | 46.41 | |
| Roche Holding (RHHBY) | 0.5 | $909k | 15k | 61.96 | |
| Vanguard Developed Markets Adm | 0.5 | $907k | 31k | 29.02 | |
| E.I. du Pont de Nemours & Company | 0.4 | $734k | 14k | 52.68 | |
| International Business Machines (IBM) | 0.4 | $704k | 3.7k | 191.46 | |
| Corning Incorporated (GLW) | 0.3 | $639k | 45k | 14.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $605k | 5.4k | 112.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $564k | 7.6k | 74.51 | |
| Abbvie (ABBV) | 0.3 | $580k | 14k | 41.43 | |
| Novo Nordisk A/S (NVO) | 0.3 | $507k | 3.3k | 156.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $518k | 17k | 30.94 | |
| State Street Corporation (STT) | 0.3 | $475k | 7.2k | 65.85 | |
| Qualcomm (QCOM) | 0.3 | $482k | 7.9k | 60.95 | |
| 0.3 | $473k | 537.00 | 880.82 | ||
| Norfolk Southern (NSC) | 0.2 | $466k | 6.5k | 71.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $436k | 9.7k | 45.17 | |
| United Natural Foods (UNFI) | 0.2 | $424k | 7.9k | 54.00 | |
| National Grid | 0.2 | $413k | 7.3k | 56.62 | |
| J.M. Smucker Company (SJM) | 0.2 | $388k | 3.8k | 102.86 | |
| ConocoPhillips (COP) | 0.2 | $372k | 6.1k | 60.47 | |
| Precision Castparts | 0.2 | $342k | 1.5k | 225.74 | |
| Thomas White International Fun equity mutual fu | 0.2 | $341k | 19k | 17.57 | |
| Ansys (ANSS) | 0.2 | $331k | 4.5k | 73.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $326k | 2.9k | 110.52 | |
| Whole Foods Market | 0.2 | $329k | 6.4k | 51.39 | |
| Questar Corporation | 0.2 | $326k | 14k | 23.87 | |
| Genuine Parts Company (GPC) | 0.2 | $310k | 4.0k | 78.09 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $315k | 5.5k | 57.22 | |
| Neogen Corporation (NEOG) | 0.2 | $305k | 5.5k | 55.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $281k | 4.9k | 57.94 | |
| Universal Forest Products | 0.1 | $271k | 6.8k | 39.85 | |
| Portland General Electric Company (POR) | 0.1 | $264k | 8.7k | 30.46 | |
| Coca-Cola Company (KO) | 0.1 | $263k | 6.6k | 40.05 | |
| Noble Energy | 0.1 | $262k | 4.4k | 59.97 | |
| RPM International (RPM) | 0.1 | $264k | 8.3k | 31.96 | |
| Hess (HES) | 0.1 | $266k | 4.0k | 66.50 | |
| Stepan Company (SCL) | 0.1 | $258k | 4.6k | 55.54 | |
| Tortoise Energy Infrastructure | 0.1 | $256k | 5.5k | 46.55 | |
| Time Warner Cable | 0.1 | $236k | 2.1k | 112.38 | |
| Monsanto Company | 0.1 | $240k | 2.4k | 98.82 | |
| Dominion Resources (D) | 0.1 | $242k | 4.3k | 56.81 | |
| T. Rowe Price (TROW) | 0.1 | $245k | 3.3k | 73.24 | |
| Jacobs Engineering | 0.1 | $236k | 4.3k | 55.08 | |
| Cree | 0.1 | $249k | 3.9k | 63.75 | |
| HMS Holdings | 0.1 | $248k | 11k | 23.32 | |
| At&t (T) | 0.1 | $215k | 6.1k | 35.40 | |
| Nextera Energy (NEE) | 0.1 | $216k | 2.7k | 81.51 | |
| HCP | 0.1 | $213k | 4.7k | 45.33 | |
| QEP Resources | 0.1 | $217k | 7.8k | 27.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $209k | 3.3k | 62.76 | |
| Pfizer (PFE) | 0.1 | $202k | 7.2k | 28.07 | |
| Rockwell Collins | 0.1 | $206k | 3.2k | 63.61 | |
| Encana Corp | 0.1 | $201k | 12k | 16.89 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $206k | 8.6k | 23.97 | |
| Aspen Managed Futures Beta Ind equity mutual fu | 0.1 | $202k | 21k | 9.46 | |
| U.S. Bancorp (USB) | 0.1 | $188k | 5.2k | 36.19 | |
| Pyxis Long Short Equity Fund C equity mutual fu | 0.1 | $183k | 16k | 11.58 | |
| Mainstay Marketfield Cl I | 0.1 | $179k | 11k | 16.99 | |
| AES Corporation (AES) | 0.1 | $169k | 14k | 11.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $159k | 2.8k | 57.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $133k | 870.00 | 153.33 | |
| Praxair | 0.1 | $93k | 810.00 | 114.81 | |
| Vodafone | 0.0 | $72k | 2.5k | 28.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 120.00 | 66.67 |
