Michael B. Elefante as of June 30, 2011
Portfolio Holdings for Michael B. Elefante
Michael B. Elefante holds 105 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.5 | $8.1M | 102k | 79.90 | |
| Johnson & Johnson (JNJ) | 4.3 | $7.8M | 118k | 66.52 | |
| Emerson Electric (EMR) | 4.2 | $7.7M | 137k | 56.25 | |
| Abb (ABBNY) | 3.8 | $6.9M | 266k | 25.95 | |
| Procter & Gamble Company (PG) | 3.7 | $6.7M | 106k | 63.57 | |
| EMC Corporation | 3.5 | $6.4M | 231k | 27.55 | |
| 3M Company (MMM) | 3.4 | $6.3M | 66k | 94.83 | |
| Novartis (NVS) | 3.4 | $6.3M | 103k | 61.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $6.0M | 97k | 62.05 | |
| Deere & Company (DE) | 3.3 | $6.0M | 73k | 82.45 | |
| CVS Caremark Corporation (CVS) | 3.2 | $5.9M | 156k | 37.58 | |
| Aptar (ATR) | 3.0 | $5.5M | 106k | 52.35 | |
| Novozymes | 2.9 | $5.2M | 34k | 156.35 | |
| Pepsi (PEP) | 2.9 | $5.2M | 74k | 70.44 | |
| Covidien | 2.8 | $5.1M | 95k | 53.23 | |
| Oracle Corporation (ORCL) | 2.7 | $4.9M | 150k | 32.91 | |
| Intel Corporation (INTC) | 2.5 | $4.6M | 206k | 22.16 | |
| Encana Corp | 2.1 | $3.8M | 125k | 30.78 | |
| Devon Energy Corporation (DVN) | 2.0 | $3.7M | 47k | 78.81 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.7M | 45k | 81.38 | |
| MasterCard Incorporated (MA) | 1.9 | $3.5M | 12k | 301.40 | |
| Apple (AAPL) | 1.9 | $3.4M | 10k | 335.71 | |
| Perrigo Company | 1.6 | $3.0M | 34k | 87.86 | |
| Home Depot (HD) | 1.6 | $2.8M | 78k | 36.21 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $2.7M | 104k | 26.28 | |
| Schlumberger (SLB) | 1.5 | $2.7M | 32k | 86.37 | |
| Portland General Electric Company (POR) | 1.3 | $2.3M | 92k | 25.28 | |
| Laboratory Corp. of America Holdings | 1.2 | $2.2M | 22k | 96.78 | |
| Itron (ITRI) | 1.2 | $2.1M | 45k | 48.16 | |
| United Technologies Corporation | 1.0 | $1.9M | 21k | 88.48 | |
| Abbott Laboratories (ABT) | 0.9 | $1.7M | 32k | 52.70 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 16k | 103.06 | |
| Automatic Data Processing (ADP) | 0.9 | $1.7M | 32k | 52.71 | |
| Helmerich & Payne (HP) | 0.9 | $1.6M | 25k | 66.11 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 52k | 25.99 | |
| Cree | 0.7 | $1.3M | 37k | 33.59 | |
| State Street Corporation (STT) | 0.6 | $1.2M | 26k | 45.16 | |
| Vestas Wind Systems | 0.6 | $1.2M | 51k | 22.82 | |
| General Mills (GIS) | 0.6 | $1.1M | 30k | 37.22 | |
| General Electric Company | 0.6 | $1.0M | 55k | 18.85 | |
| Talisman Energy Inc Com Stk | 0.5 | $976k | 48k | 20.50 | |
| Life Technologies | 0.5 | $967k | 19k | 52.11 | |
| E.I. du Pont de Nemours & Company | 0.5 | $942k | 17k | 54.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $909k | 19k | 48.19 | |
| Honeywell International (HON) | 0.5 | $905k | 15k | 59.52 | |
| Merck & Co (MRK) | 0.5 | $880k | 25k | 35.32 | |
| Maxwell Technologies | 0.5 | $863k | 53k | 16.21 | |
| Cisco Systems (CSCO) | 0.4 | $785k | 50k | 15.61 | |
| Niko Resources (NKO) | 0.4 | $792k | 13k | 61.98 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $742k | 5.6k | 131.91 | |
| International Business Machines (IBM) | 0.4 | $671k | 3.9k | 172.03 | |
| Novo Nordisk A/S (NVO) | 0.3 | $626k | 5.0k | 125.20 | |
| Norfolk Southern (NSC) | 0.3 | $599k | 8.0k | 74.88 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $571k | 9.6k | 59.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $511k | 6.6k | 77.43 | |
| ConocoPhillips (COP) | 0.3 | $500k | 6.6k | 75.36 | |
| HMS Holdings | 0.3 | $468k | 6.1k | 76.91 | |
| QEP Resources | 0.3 | $467k | 11k | 41.87 | |
| Principal Real Estate Fund Ins equity mutual fu (PIREX) | 0.2 | $448k | 25k | 17.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $417k | 7.8k | 53.12 | |
| Rockwell Automation (ROK) | 0.2 | $403k | 4.6k | 86.74 | |
| Rockwell Collins | 0.2 | $389k | 6.3k | 61.66 | |
| Hess (HES) | 0.2 | $374k | 5.0k | 74.80 | |
| Coca-Cola Company (KO) | 0.2 | $341k | 5.1k | 67.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $346k | 12k | 28.82 | |
| Precision Castparts | 0.2 | $338k | 2.1k | 164.48 | |
| United Natural Foods (UNFI) | 0.2 | $347k | 8.2k | 42.50 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $346k | 13k | 26.76 | |
| Tortoise Energy Infrastructure | 0.2 | $348k | 9.1k | 38.05 | |
| Groupe Danone SA (DANOY) | 0.2 | $340k | 23k | 14.80 | |
| Whole Foods Market | 0.2 | $305k | 4.8k | 63.43 | |
| Ansys (ANSS) | 0.2 | $294k | 5.4k | 54.75 | |
| Analog Devices (ADI) | 0.2 | $286k | 7.3k | 39.20 | |
| DeVry | 0.2 | $292k | 4.9k | 59.05 | |
| Qualcomm (QCOM) | 0.2 | $284k | 5.0k | 56.80 | |
| Sims Metal Management (SMSMY) | 0.2 | $290k | 15k | 18.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $270k | 3.3k | 81.26 | |
| Questar Corporation | 0.1 | $269k | 15k | 17.73 | |
| Monsanto Company | 0.1 | $259k | 3.6k | 71.78 | |
| Eaton Corporation | 0.1 | $257k | 5.0k | 51.43 | |
| Genuine Parts Company (GPC) | 0.1 | $262k | 4.8k | 54.47 | |
| Walgreen Company | 0.1 | $259k | 6.1k | 42.52 | |
| Time Warner Cable | 0.1 | $236k | 3.0k | 77.89 | |
| AES Corporation (AES) | 0.1 | $238k | 19k | 12.76 | |
| Dominion Resources (D) | 0.1 | $237k | 4.9k | 48.32 | |
| T. Rowe Price (TROW) | 0.1 | $230k | 3.8k | 60.21 | |
| Nextera Energy (NEE) | 0.1 | $229k | 4.0k | 57.39 | |
| Ii-vi | 0.1 | $238k | 9.3k | 25.65 | |
| 0.1 | $233k | 460.00 | 506.52 | ||
| J.M. Smucker Company (SJM) | 0.1 | $238k | 3.1k | 76.47 | |
| F5 Networks (FFIV) | 0.1 | $246k | 2.2k | 110.31 | |
| Aixtron | 0.1 | $242k | 7.1k | 34.12 | |
| Ridgeworth Fds Micap Val Eq I | 0.1 | $236k | 19k | 12.47 | |
| Goldman Sachs Tr grw oppt instl | 0.1 | $242k | 9.5k | 25.42 | |
| Eii International Property Fund mut | 0.1 | $231k | 12k | 18.87 | |
| At&t (T) | 0.1 | $217k | 6.9k | 31.45 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $226k | 6.3k | 35.87 | |
| RPM International (RPM) | 0.1 | $219k | 9.5k | 23.02 | |
| Ford Motor Company (F) | 0.1 | $220k | 16k | 13.80 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $214k | 8.8k | 24.22 | |
| Pfizer (PFE) | 0.1 | $202k | 9.8k | 20.64 | |
| Noble Energy | 0.1 | $208k | 2.3k | 89.46 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.1 | $192k | 16k | 12.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $191k | 20k | 9.40 | |
| Applied Materials (AMAT) | 0.1 | $150k | 12k | 13.05 |
