Elefante Michael B as of Sept. 30, 2013
Portfolio Holdings for Elefante Michael B
Elefante Michael B holds 103 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 3.9 | $7.8M | 121k | 64.69 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.4M | 86k | 86.70 | |
| Novartis (NVS) | 3.6 | $7.3M | 95k | 76.71 | |
| CVS Caremark Corporation (CVS) | 3.6 | $7.2M | 127k | 56.75 | |
| MasterCard Incorporated (MA) | 3.5 | $7.0M | 11k | 672.82 | |
| Canadian Natl Ry (CNI) | 3.4 | $6.9M | 68k | 101.38 | |
| Procter & Gamble Company (PG) | 3.4 | $6.7M | 89k | 75.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $6.5M | 94k | 69.61 | |
| 3M Company (MMM) | 3.0 | $5.9M | 50k | 119.43 | |
| Pepsi (PEP) | 2.9 | $5.8M | 73k | 79.50 | |
| Novozymes A S Dkk 2.0 | 2.8 | $5.6M | 146k | 38.25 | |
| Aptar (ATR) | 2.8 | $5.5M | 91k | 60.12 | |
| Automatic Data Processing (ADP) | 2.7 | $5.3M | 73k | 72.39 | |
| EMC Corporation | 2.6 | $5.3M | 207k | 25.56 | |
| Covidien | 2.5 | $5.0M | 82k | 60.95 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.9M | 57k | 86.04 | |
| Oracle Corporation (ORCL) | 2.4 | $4.8M | 144k | 33.16 | |
| Apple (AAPL) | 2.3 | $4.6M | 9.7k | 476.68 | |
| Chevron Corporation (CVX) | 2.2 | $4.5M | 37k | 121.48 | |
| Schlumberger (SLB) | 2.1 | $4.3M | 49k | 88.34 | |
| Intel Corporation (INTC) | 2.0 | $4.0M | 176k | 22.92 | |
| Perrigo Company | 1.9 | $3.9M | 31k | 123.38 | |
| Rockwell Automation (ROK) | 1.8 | $3.6M | 33k | 106.94 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $3.3M | 99k | 33.13 | |
| United Technologies Corporation | 1.6 | $3.2M | 30k | 107.81 | |
| Johnson Controls | 1.6 | $3.1M | 75k | 41.51 | |
| Fiserv (FI) | 1.5 | $3.1M | 30k | 101.06 | |
| Deere & Company (DE) | 1.5 | $3.0M | 37k | 81.39 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $2.8M | 74k | 37.20 | |
| Abb (ABBNY) | 1.3 | $2.5M | 107k | 23.59 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.5M | 65k | 37.77 | |
| Helmerich & Payne (HP) | 1.2 | $2.4M | 35k | 68.94 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $2.4M | 24k | 99.10 | |
| Home Depot (HD) | 1.1 | $2.3M | 30k | 75.81 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 67k | 33.26 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 94k | 23.26 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $2.2M | 38k | 56.33 | |
| Illumina (ILMN) | 1.1 | $2.1M | 26k | 80.84 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 9.6k | 168.00 | |
| General Mills (GIS) | 0.8 | $1.6M | 33k | 47.91 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 42k | 33.19 | |
| General Electric Company | 0.6 | $1.2M | 49k | 23.88 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 6.0k | 185.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $1.1M | 17k | 63.93 | |
| Honeywell International (HON) | 0.5 | $1.1M | 13k | 83.04 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 16k | 67.32 | |
| Vanguard Developed Markets Adm | 0.5 | $1.0M | 31k | 32.38 | |
| Roche Holding (RHHBY) | 0.5 | $998k | 15k | 67.62 | |
| E.I. du Pont de Nemours & Company | 0.5 | $952k | 16k | 58.50 | |
| Merck & Co (MRK) | 0.5 | $951k | 20k | 47.58 | |
| 0.3 | $681k | 777.00 | 876.45 | ||
| Abbvie (ABBV) | 0.3 | $664k | 15k | 44.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $614k | 5.4k | 113.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $588k | 7.9k | 73.99 | |
| Corning Incorporated (GLW) | 0.3 | $520k | 36k | 14.60 | |
| Novo Nordisk A/S (NVO) | 0.3 | $514k | 3.1k | 168.57 | |
| United Natural Foods (UNFI) | 0.3 | $528k | 7.9k | 67.14 | |
| State Street Corporation (STT) | 0.2 | $475k | 7.2k | 65.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $474k | 4.1k | 115.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $487k | 11k | 46.39 | |
| Norfolk Southern (NSC) | 0.2 | $466k | 6.5k | 71.43 | |
| ConocoPhillips (COP) | 0.2 | $425k | 6.1k | 69.29 | |
| Ansys (ANSS) | 0.2 | $392k | 4.5k | 86.63 | |
| Whole Foods Market | 0.2 | $375k | 6.4k | 58.61 | |
| J.M. Smucker Company (SJM) | 0.2 | $389k | 3.7k | 104.17 | |
| Noble Energy | 0.2 | $352k | 5.3k | 66.93 | |
| Thomas White International Fun equity mutual fu | 0.2 | $363k | 19k | 18.70 | |
| Neogen Corporation (NEOG) | 0.2 | $334k | 5.5k | 60.78 | |
| Pfizer (PFE) | 0.2 | $311k | 11k | 28.75 | |
| Genuine Parts Company (GPC) | 0.2 | $323k | 4.0k | 80.95 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $321k | 4.8k | 66.60 | |
| RPM International (RPM) | 0.1 | $300k | 8.3k | 36.23 | |
| Hess (HES) | 0.1 | $309k | 4.0k | 77.25 | |
| Precision Castparts | 0.1 | $299k | 1.3k | 227.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $275k | 3.4k | 82.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 5.4k | 51.77 | |
| Target Corporation (TGT) | 0.1 | $273k | 4.4k | 62.86 | |
| Northern Trust Corporation (NTRS) | 0.1 | $265k | 4.9k | 54.41 | |
| Monsanto Company | 0.1 | $251k | 2.4k | 103.53 | |
| Dominion Resources (D) | 0.1 | $267k | 4.3k | 62.38 | |
| Jacobs Engineering | 0.1 | $251k | 4.3k | 58.24 | |
| Stepan Company (SCL) | 0.1 | $268k | 4.6k | 57.70 | |
| T. Rowe Price (TROW) | 0.1 | $242k | 3.4k | 71.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $243k | 1.6k | 155.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $236k | 1.4k | 168.81 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $232k | 9.4k | 24.63 | |
| Rockwell Collins | 0.1 | $217k | 3.2k | 67.85 | |
| Nextera Energy (NEE) | 0.1 | $212k | 2.6k | 80.30 | |
| HMS Holdings | 0.1 | $229k | 11k | 21.53 | |
| QEP Resources | 0.1 | $217k | 7.8k | 27.76 | |
| Tortoise Energy Infrastructure | 0.1 | $218k | 4.8k | 45.89 | |
| U.S. Bancorp (USB) | 0.1 | $191k | 5.2k | 36.59 | |
| Coca-Cola Company (KO) | 0.1 | $193k | 5.1k | 37.96 | |
| At&t (T) | 0.1 | $205k | 6.1k | 33.86 | |
| Paychex (PAYX) | 0.1 | $200k | 4.9k | 40.57 | |
| Akamai Technologies (AKAM) | 0.1 | $204k | 4.0k | 51.65 | |
| Pyxis Long Short Equity Fund C equity mutual fu | 0.1 | $200k | 16k | 12.66 | |
| Mainstay Marketfield Cl I | 0.1 | $190k | 11k | 18.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $171k | 2.8k | 62.22 | |
| Danaher Corporation (DHR) | 0.1 | $170k | 2.5k | 69.39 | |
| Aspen Managed Futures Beta Ind equity mutual fu | 0.1 | $174k | 19k | 9.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $110k | 1.9k | 59.46 | |
| Praxair | 0.1 | $90k | 750.00 | 120.00 |
