Michael B. Elefante

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 (LH) 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 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
Google 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