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 (LH) | 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 (TUP) | 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 |