Elefante Michael B as of June 30, 2014
Portfolio Holdings for Elefante Michael B
Elefante Michael B holds 152 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.5 | $8.5M | 112k | 75.38 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.3M | 79k | 104.63 | |
| Canadian Natl Ry (CNI) | 3.4 | $8.2M | 125k | 65.01 | |
| Novartis (NVS) | 3.4 | $8.1M | 90k | 90.52 | |
| Emerson Electric (EMR) | 3.1 | $7.3M | 111k | 66.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $7.2M | 93k | 77.68 | |
| Novozymes A S Dkk 2.0 | 2.9 | $6.9M | 137k | 50.17 | |
| MasterCard Incorporated (MA) | 2.8 | $6.7M | 92k | 73.47 | |
| 3M Company (MMM) | 2.8 | $6.7M | 47k | 143.25 | |
| Procter & Gamble Company (PG) | 2.8 | $6.7M | 85k | 78.58 | |
| Apple (AAPL) | 2.7 | $6.5M | 70k | 92.93 | |
| Automatic Data Processing (ADP) | 2.6 | $6.2M | 78k | 79.28 | |
| Aptar (ATR) | 2.5 | $6.0M | 89k | 67.00 | |
| Schlumberger (SLB) | 2.5 | $5.9M | 50k | 117.97 | |
| Oracle Corporation (ORCL) | 2.3 | $5.6M | 138k | 40.54 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.5M | 55k | 100.68 | |
| Chevron Corporation (CVX) | 2.3 | $5.5M | 42k | 130.55 | |
| EMC Corporation | 2.2 | $5.4M | 205k | 26.34 | |
| Intel Corporation (INTC) | 2.2 | $5.2M | 170k | 30.90 | |
| Pepsi (PEP) | 2.1 | $5.1M | 57k | 89.35 | |
| Qualcomm (QCOM) | 2.0 | $4.9M | 62k | 79.21 | |
| Rockwell Automation (ROK) | 2.0 | $4.9M | 39k | 125.17 | |
| Fiserv (FI) | 2.0 | $4.8M | 79k | 60.32 | |
| Helmerich & Payne (HP) | 1.9 | $4.7M | 40k | 116.11 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $4.3M | 100k | 42.99 | |
| United Technologies Corporation | 1.8 | $4.3M | 37k | 115.43 | |
| Johnson Controls | 1.7 | $4.2M | 83k | 49.94 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $3.9M | 59k | 66.19 | |
| Perrigo Company (PRGO) | 1.6 | $3.8M | 26k | 145.79 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $3.7M | 54k | 68.82 | |
| Abbott Laboratories (ABT) | 1.3 | $3.2M | 78k | 40.90 | |
| Illumina (ILMN) | 1.2 | $2.9M | 16k | 178.60 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 63k | 41.68 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 102k | 24.84 | |
| Vanguard Tax Managed Internati equity mutual fu | 1.1 | $2.6M | 241k | 10.58 | |
| Home Depot (HD) | 1.0 | $2.4M | 29k | 80.93 | |
| Target Corporation (TGT) | 1.0 | $2.4M | 41k | 57.95 | |
| Covidien | 1.0 | $2.3M | 26k | 90.24 | |
| Laboratory Corp. of America Holdings | 0.9 | $2.2M | 21k | 102.39 | |
| Abb (ABBNY) | 0.9 | $2.1M | 93k | 23.03 | |
| Xilinx | 0.7 | $1.6M | 34k | 47.32 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 8.1k | 195.68 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.6 | $1.5M | 110k | 13.67 | |
| General Mills (GIS) | 0.6 | $1.5M | 28k | 52.51 | |
| General Electric Company | 0.5 | $1.3M | 49k | 26.30 | |
| GlaxoSmithKline | 0.5 | $1.2M | 22k | 53.49 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 20k | 57.86 | |
| Roche Holding (RHHBY) | 0.5 | $1.1M | 31k | 37.31 | |
| Honeywell International (HON) | 0.5 | $1.1M | 12k | 93.01 | |
| E.I. du Pont de Nemours & Company | 0.4 | $969k | 15k | 65.49 | |
| International Business Machines (IBM) | 0.4 | $912k | 5.0k | 181.43 | |
| Xylem (XYL) | 0.4 | $875k | 22k | 39.06 | |
| United Natural Foods (UNFI) | 0.4 | $868k | 13k | 65.09 | |
| Abbvie (ABBV) | 0.4 | $871k | 16k | 56.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $684k | 5.4k | 126.67 | |
| ISIS Pharmaceuticals | 0.3 | $648k | 19k | 34.47 | |
| Norfolk Southern (NSC) | 0.3 | $618k | 6.0k | 103.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $597k | 7.9k | 75.14 | |
| Novo Nordisk A/S (NVO) | 0.2 | $590k | 13k | 46.29 | |
| ConocoPhillips (COP) | 0.2 | $510k | 5.9k | 86.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $495k | 7.8k | 63.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $483k | 10k | 48.36 | |
| Deere & Company (DE) | 0.2 | $486k | 5.4k | 90.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $446k | 3.9k | 115.23 | |
| State Street Corporation (STT) | 0.2 | $424k | 6.2k | 68.29 | |
| RPM International (RPM) | 0.2 | $432k | 9.4k | 46.18 | |
| Genuine Parts Company (GPC) | 0.2 | $396k | 4.5k | 87.86 | |
| Noble Energy | 0.2 | $406k | 5.2k | 77.51 | |
| Hess (HES) | 0.2 | $396k | 4.0k | 99.00 | |
| Sunopta (STKL) | 0.2 | $404k | 29k | 14.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $379k | 6.6k | 57.65 | |
| 0.2 | $382k | 654.00 | 584.10 | ||
| J.M. Smucker Company (SJM) | 0.2 | $378k | 3.5k | 108.70 | |
| Thomas White International Fun equity mutual fu | 0.2 | $373k | 19k | 19.87 | |
| Google Inc Class C | 0.2 | $376k | 654.00 | 574.92 | |
| Ansys (ANSS) | 0.1 | $350k | 4.6k | 75.81 | |
| City National Corporation | 0.1 | $352k | 4.7k | 75.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $326k | 6.7k | 48.91 | |
| Corning Incorporated (GLW) | 0.1 | $329k | 15k | 21.93 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $335k | 4.8k | 69.78 | |
| Precision Castparts | 0.1 | $344k | 1.4k | 252.20 | |
| T. Rowe Price (TROW) | 0.1 | $311k | 3.7k | 84.28 | |
| Pfizer (PFE) | 0.1 | $280k | 9.4k | 29.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $286k | 2.9k | 99.53 | |
| Northern Trust Corporation (NTRS) | 0.1 | $252k | 3.9k | 64.29 | |
| Akamai Technologies (AKAM) | 0.1 | $252k | 4.1k | 61.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $275k | 1.4k | 196.71 | |
| Neogen Corporation (NEOG) | 0.1 | $272k | 6.7k | 40.53 | |
| Tortoise Energy Infrastructure | 0.1 | $254k | 5.1k | 49.49 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $256k | 9.3k | 27.63 | |
| Monsanto Company | 0.1 | $249k | 1.9k | 133.33 | |
| At&t (T) | 0.1 | $240k | 6.8k | 35.33 | |
| Paychex (PAYX) | 0.1 | $229k | 5.5k | 41.52 | |
| SVB Financial (SIVBQ) | 0.1 | $229k | 2.0k | 116.84 | |
| Nextera Energy (NEE) | 0.1 | $237k | 2.3k | 102.38 | |
| Jacobs Engineering | 0.1 | $236k | 4.4k | 53.18 | |
| Whole Foods Market | 0.1 | $247k | 6.4k | 38.61 | |
| Questar Corporation | 0.1 | $234k | 9.4k | 24.79 | |
| F5 Networks (FFIV) | 0.1 | $228k | 2.0k | 111.33 | |
| Capital One Financial (COF) | 0.1 | $205k | 2.5k | 82.66 | |
| Stericycle (SRCL) | 0.1 | $205k | 1.7k | 118.16 | |
| Stepan Company (SCL) | 0.1 | $223k | 4.2k | 52.81 | |
| QEP Resources | 0.1 | $212k | 6.1k | 34.42 | |
| Phillips 66 (PSX) | 0.1 | $221k | 2.8k | 80.36 | |
| Eaton (ETN) | 0.1 | $219k | 2.8k | 77.13 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 4.7k | 42.43 | |
| Microchip Technology (MCHP) | 0.1 | $188k | 3.8k | 48.89 | |
| Harman International Industries | 0.1 | $199k | 1.9k | 107.57 | |
| HMS Holdings | 0.1 | $198k | 9.7k | 20.36 | |
| HCP | 0.1 | $192k | 4.6k | 41.36 | |
| Clearbridge Energy M | 0.1 | $196k | 6.6k | 29.83 | |
| Pyxis Long Short Equity Fund C equity mutual fu | 0.1 | $198k | 16k | 12.51 | |
| Mainstay Marketfield Cl I | 0.1 | $195k | 11k | 17.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $157k | 3.0k | 52.33 | |
| Walt Disney Company (DIS) | 0.1 | $167k | 2.0k | 85.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $160k | 1.4k | 111.42 | |
| Amgen (AMGN) | 0.1 | $160k | 1.2k | 136.36 | |
| Danaher Corporation (DHR) | 0.1 | $156k | 2.0k | 78.79 | |
| Kraft Foods | 0.1 | $165k | 2.7k | 60.13 | |
| BP (BP) | 0.1 | $155k | 2.9k | 52.81 | |
| American Express Company (AXP) | 0.1 | $140k | 1.5k | 95.04 | |
| Dominion Resources (D) | 0.1 | $143k | 2.0k | 71.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $144k | 895.00 | 160.89 | |
| Tupperware Brands Corporation | 0.1 | $132k | 1.6k | 83.44 | |
| Universal Forest Products | 0.1 | $147k | 3.1k | 48.20 | |
| American Campus Communities | 0.1 | $133k | 3.5k | 38.15 | |
| First Republic Bank/san F (FRCB) | 0.1 | $150k | 2.7k | 55.05 | |
| Aspen Managed Futures Beta Ind equity mutual fu | 0.1 | $150k | 17k | 9.06 | |
| U.S. Bancorp (USB) | 0.1 | $113k | 2.6k | 43.13 | |
| Signature Bank (SBNY) | 0.1 | $119k | 943.00 | 126.19 | |
| DeVry | 0.1 | $119k | 2.8k | 42.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $126k | 1.9k | 68.11 | |
| American Tower Reit (AMT) | 0.1 | $126k | 1.4k | 90.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $97k | 1.6k | 60.25 | |
| Mednax (MD) | 0.0 | $102k | 1.8k | 58.29 | |
| McDonald's Corporation (MCD) | 0.0 | $71k | 705.00 | 100.71 | |
| Praxair | 0.0 | $73k | 550.00 | 132.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $67k | 2.1k | 32.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $36k | 755.00 | 47.68 | |
| Altria (MO) | 0.0 | $41k | 980.00 | 41.84 | |
| Regal Entertainment | 0.0 | $37k | 1.7k | 21.26 | |
| Middleby Corporation (MIDD) | 0.0 | $44k | 531.00 | 82.86 | |
| MarketAxess Holdings (MKTX) | 0.0 | $46k | 850.00 | 54.29 | |
| People's United Financial | 0.0 | $26k | 1.7k | 15.07 | |
| Mid-America Apartment (MAA) | 0.0 | $27k | 370.00 | 72.97 | |
| Philip Morris International (PM) | 0.0 | $34k | 405.00 | 83.95 | |
| Cognex Corporation (CGNX) | 0.0 | $31k | 800.00 | 38.75 | |
| Hibbett Sports (HIBB) | 0.0 | $30k | 553.00 | 54.25 | |
| Cleco Corporation | 0.0 | $31k | 530.00 | 58.49 | |
| National Health Investors (NHI) | 0.0 | $28k | 455.00 | 61.54 | |
| Artisan Partners (APAM) | 0.0 | $28k | 495.00 | 56.57 | |
| Windstream Hldgs | 0.0 | $22k | 2.2k | 10.00 |
