Elefante Michael B as of March 31, 2014
Portfolio Holdings for Elefante Michael B
Elefante Michael B holds 140 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.9 | $9.0M | 120k | 74.86 | |
| Novartis (NVS) | 3.5 | $8.0M | 94k | 85.01 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.9M | 81k | 98.24 | |
| Emerson Electric (EMR) | 3.3 | $7.5M | 113k | 66.81 | |
| Canadian Natl Ry (CNI) | 3.1 | $7.3M | 129k | 56.23 | |
| MasterCard Incorporated (MA) | 3.1 | $7.2M | 96k | 74.70 | |
| Procter & Gamble Company (PG) | 3.0 | $7.0M | 87k | 80.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $7.0M | 94k | 75.22 | |
| 3M Company (MMM) | 2.8 | $6.4M | 47k | 135.65 | |
| Novozymes A S Dkk 2.0 | 2.7 | $6.2M | 142k | 43.97 | |
| Covidien | 2.7 | $6.1M | 83k | 73.67 | |
| Pepsi (PEP) | 2.6 | $6.1M | 73k | 83.51 | |
| Aptar (ATR) | 2.6 | $6.0M | 90k | 66.11 | |
| Automatic Data Processing (ADP) | 2.5 | $5.8M | 75k | 77.25 | |
| Oracle Corporation (ORCL) | 2.5 | $5.8M | 142k | 40.91 | |
| EMC Corporation | 2.5 | $5.7M | 209k | 27.41 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.6M | 57k | 97.67 | |
| Apple (AAPL) | 2.4 | $5.4M | 10k | 536.83 | |
| Chevron Corporation (CVX) | 2.2 | $5.0M | 42k | 118.92 | |
| Schlumberger (SLB) | 2.1 | $4.9M | 50k | 97.49 | |
| Rockwell Automation (ROK) | 2.1 | $4.8M | 38k | 124.55 | |
| Intel Corporation (INTC) | 1.9 | $4.5M | 175k | 25.81 | |
| Fiserv (FI) | 1.9 | $4.3M | 77k | 56.69 | |
| Helmerich & Payne (HP) | 1.8 | $4.1M | 38k | 107.55 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $4.1M | 70k | 58.80 | |
| Illumina (ILMN) | 1.7 | $4.0M | 27k | 148.67 | |
| Perrigo Company (PRGO) | 1.7 | $3.9M | 25k | 154.69 | |
| Johnson Controls | 1.7 | $3.8M | 81k | 47.33 | |
| United Technologies Corporation | 1.7 | $3.8M | 33k | 116.82 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $3.8M | 99k | 38.07 | |
| Qualcomm (QCOM) | 1.6 | $3.7M | 47k | 78.87 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $3.5M | 49k | 71.07 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 63k | 40.97 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $2.4M | 24k | 98.20 | |
| Abb (ABBNY) | 1.0 | $2.4M | 93k | 25.78 | |
| Home Depot (HD) | 1.0 | $2.3M | 30k | 79.09 | |
| Cisco Systems (CSCO) | 1.0 | $2.3M | 101k | 22.41 | |
| Vanguard Developed Markets Adm | 0.9 | $2.2M | 65k | 33.44 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 52k | 38.50 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 9.6k | 187.01 | |
| Target Corporation (TGT) | 0.7 | $1.5M | 25k | 60.54 | |
| General Mills (GIS) | 0.6 | $1.5M | 28k | 51.81 | |
| Roche Holding (RHHBY) | 0.6 | $1.3M | 34k | 37.70 | |
| General Electric Company | 0.6 | $1.3M | 49k | 25.89 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 20k | 56.82 | |
| Honeywell International (HON) | 0.5 | $1.1M | 12k | 92.66 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.0M | 15k | 67.16 | |
| Xilinx | 0.4 | $986k | 18k | 54.31 | |
| International Business Machines (IBM) | 0.4 | $981k | 5.1k | 192.40 | |
| Google Inc Cla | 0.4 | $879k | 789.00 | 1114.07 | |
| Abbvie (ABBV) | 0.3 | $764k | 15k | 51.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $675k | 5.4k | 125.08 | |
| Deere & Company (DE) | 0.3 | $666k | 7.4k | 90.00 | |
| Novo Nordisk A/S (NVO) | 0.3 | $651k | 14k | 45.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $608k | 7.9k | 76.42 | |
| Norfolk Southern (NSC) | 0.2 | $583k | 6.0k | 97.17 | |
| United Natural Foods (UNFI) | 0.2 | $571k | 8.1k | 70.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $521k | 10k | 52.03 | |
| GlaxoSmithKline | 0.2 | $530k | 9.9k | 53.48 | |
| Corning Incorporated (GLW) | 0.2 | $512k | 25k | 20.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $518k | 7.7k | 67.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $481k | 4.3k | 111.65 | |
| State Street Corporation (STT) | 0.2 | $439k | 6.2k | 70.73 | |
| Genuine Parts Company (GPC) | 0.2 | $414k | 4.8k | 86.88 | |
| RPM International (RPM) | 0.2 | $414k | 9.9k | 41.84 | |
| ConocoPhillips (COP) | 0.2 | $423k | 5.9k | 71.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $402k | 6.6k | 60.64 | |
| Noble Energy | 0.2 | $399k | 5.6k | 71.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $368k | 7.3k | 50.62 | |
| Ansys (ANSS) | 0.2 | $375k | 4.9k | 76.92 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $367k | 5.1k | 72.10 | |
| Precision Castparts | 0.2 | $367k | 1.5k | 253.10 | |
| Thomas White International Fun equity mutual fu | 0.2 | $362k | 19k | 19.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $344k | 5.2k | 65.59 | |
| J.M. Smucker Company (SJM) | 0.1 | $340k | 3.5k | 96.43 | |
| Neogen Corporation (NEOG) | 0.1 | $336k | 7.5k | 44.94 | |
| Hess (HES) | 0.1 | $332k | 4.0k | 83.00 | |
| Whole Foods Market | 0.1 | $325k | 6.4k | 50.83 | |
| Stepan Company (SCL) | 0.1 | $326k | 5.1k | 64.55 | |
| Pfizer (PFE) | 0.1 | $309k | 9.6k | 32.15 | |
| T. Rowe Price (TROW) | 0.1 | $307k | 3.7k | 82.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $293k | 1.6k | 187.74 | |
| Jacobs Engineering | 0.1 | $296k | 4.7k | 63.52 | |
| City National Corporation | 0.1 | $307k | 3.9k | 78.72 | |
| Monsanto Company | 0.1 | $249k | 1.9k | 133.33 | |
| Akamai Technologies (AKAM) | 0.1 | $263k | 4.5k | 58.12 | |
| Nextera Energy (NEE) | 0.1 | $252k | 2.6k | 95.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $263k | 1.4k | 188.13 | |
| Questar Corporation | 0.1 | $247k | 10k | 23.75 | |
| At&t (T) | 0.1 | $242k | 6.9k | 35.00 | |
| Paychex (PAYX) | 0.1 | $239k | 5.6k | 42.53 | |
| SVB Financial (SIVBQ) | 0.1 | $238k | 1.8k | 129.00 | |
| Stericycle (SRCL) | 0.1 | $240k | 2.1k | 113.74 | |
| Harman International Industries | 0.1 | $221k | 2.1k | 106.51 | |
| F5 Networks (FFIV) | 0.1 | $237k | 2.2k | 106.52 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $237k | 9.3k | 25.58 | |
| HMS Holdings | 0.1 | $215k | 11k | 19.09 | |
| HCP | 0.1 | $208k | 5.4k | 38.84 | |
| QEP Resources | 0.1 | $206k | 7.0k | 29.39 | |
| Phillips 66 (PSX) | 0.1 | $212k | 2.8k | 77.09 | |
| Mainstay Marketfield Cl I | 0.1 | $199k | 11k | 18.20 | |
| Eaton (ETN) | 0.1 | $213k | 2.8k | 74.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $179k | 3.3k | 53.97 | |
| Dominion Resources (D) | 0.1 | $179k | 2.5k | 71.17 | |
| Microchip Technology (MCHP) | 0.1 | $196k | 4.1k | 47.86 | |
| Danaher Corporation (DHR) | 0.1 | $184k | 2.5k | 75.10 | |
| Clearbridge Energy M | 0.1 | $178k | 6.7k | 26.58 | |
| Pyxis Long Short Equity Fund C equity mutual fu | 0.1 | $195k | 16k | 12.32 | |
| Walt Disney Company (DIS) | 0.1 | $156k | 2.0k | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $158k | 1.4k | 110.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $153k | 935.00 | 163.64 | |
| Universal Forest Products | 0.1 | $169k | 3.1k | 55.41 | |
| American Campus Communities | 0.1 | $153k | 4.1k | 37.27 | |
| First Republic Bank/san F (FRCB) | 0.1 | $168k | 3.1k | 53.85 | |
| Aspen Managed Futures Beta Ind equity mutual fu | 0.1 | $173k | 19k | 9.12 | |
| Kraft Foods | 0.1 | $158k | 2.8k | 56.05 | |
| BP (BP) | 0.1 | $146k | 3.0k | 48.18 | |
| American Express Company (AXP) | 0.1 | $133k | 1.5k | 90.29 | |
| DeVry | 0.1 | $139k | 3.3k | 42.44 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $150k | 1.8k | 83.80 | |
| Mednax (MD) | 0.1 | $131k | 2.1k | 61.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $116k | 1.6k | 70.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $120k | 1.9k | 64.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $90k | 1.5k | 62.22 | |
| Middleby Corporation (MIDD) | 0.0 | $95k | 360.00 | 263.89 | |
| Praxair | 0.0 | $72k | 550.00 | 130.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $67k | 1.2k | 58.46 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $61k | 2.1k | 28.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $39k | 805.00 | 48.45 | |
| Altria (MO) | 0.0 | $39k | 1.0k | 37.86 | |
| Philip Morris International (PM) | 0.0 | $35k | 430.00 | 81.40 | |
| Regal Entertainment | 0.0 | $35k | 1.9k | 18.77 | |
| Hibbett Sports (HIBB) | 0.0 | $55k | 1.0k | 52.88 | |
| PROS Holdings (PRO) | 0.0 | $41k | 1.3k | 31.54 | |
| Tortoise Energy Capital Corporation | 0.0 | $47k | 1.4k | 32.91 | |
| People's United Financial | 0.0 | $27k | 1.8k | 15.00 | |
| Cognex Corporation (CGNX) | 0.0 | $27k | 800.00 | 33.75 | |
| Cleco Corporation | 0.0 | $28k | 560.00 | 50.00 | |
| National Health Investors (NHI) | 0.0 | $29k | 485.00 | 59.79 | |
| Windstream Hldgs | 0.0 | $19k | 2.4k | 8.09 |
