Michael B. Elefante

Michael B. Elefante as of Sept. 30, 2011

Portfolio Holdings for Michael B. Elefante

Michael B. Elefante holds 90 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.8 $7.4M 116k 63.69
Canadian Natl Ry (CNI) 4.4 $6.7M 100k 66.58
Procter & Gamble Company (PG) 4.3 $6.6M 104k 63.18
Novartis (NVS) 3.7 $5.7M 102k 55.78
Emerson Electric (EMR) 3.7 $5.6M 136k 41.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.5 $5.3M 96k 55.16
CVS Caremark Corporation (CVS) 3.4 $5.2M 154k 33.59
EMC Corporation 3.1 $4.8M 229k 20.99
3M Company (MMM) 3.1 $4.7M 66k 71.79
Deere & Company (DE) 3.0 $4.6M 72k 64.58
Novozymes 3.0 $4.6M 33k 142.74
Aptar (ATR) 3.0 $4.6M 103k 44.66
Pepsi (PEP) 3.0 $4.6M 74k 61.89
Abb (ABBNY) 3.0 $4.5M 265k 17.08
Intel Corporation (INTC) 2.9 $4.4M 206k 21.34
Oracle Corporation (ORCL) 2.8 $4.3M 149k 28.74
Covidien 2.8 $4.2M 96k 44.10
Apple (AAPL) 2.6 $3.9M 10k 381.36
MasterCard Incorporated (MA) 2.4 $3.7M 12k 317.13
Perrigo Company 2.2 $3.3M 34k 97.11
Exxon Mobil Corporation (XOM) 2.1 $3.3M 45k 72.61
Devon Energy Corporation (DVN) 1.8 $2.7M 49k 55.45
Home Depot (HD) 1.7 $2.6M 79k 32.86
Pembina Pipeline Corp (PBA) 1.7 $2.5M 104k 24.44
Encana Corp 1.6 $2.5M 130k 19.21
Automatic Data Processing (ADP) 1.5 $2.3M 48k 47.16
Portland General Electric Company (POR) 1.4 $2.2M 92k 23.69
Laboratory Corp. of America Holdings (LH) 1.3 $2.0M 25k 79.05
Schlumberger (SLB) 1.3 $1.9M 32k 59.76
United Technologies Corporation 1.2 $1.8M 25k 70.37
Chevron Corporation (CVX) 1.1 $1.7M 18k 92.64
Abbott Laboratories (ABT) 1.1 $1.6M 32k 50.97
Microsoft Corporation (MSFT) 0.9 $1.3M 53k 24.91
Teva Pharmaceutical Industries (TEVA) 0.8 $1.3M 34k 37.20
Itron (ITRI) 0.8 $1.3M 43k 29.49
General Mills (GIS) 0.7 $1.1M 30k 38.52
Helmerich & Payne (HP) 0.7 $1.1M 27k 40.58
Maxwell Technologies 0.6 $980k 53k 18.41
Life Technologies 0.6 $908k 24k 38.40
Cree 0.6 $890k 34k 25.99
Vestas Wind Systems 0.6 $886k 51k 17.40
General Electric Company 0.5 $817k 54k 15.21
Merck & Co (MRK) 0.5 $799k 24k 32.72
Cisco Systems (CSCO) 0.5 $775k 50k 15.48
State Street Corporation (STT) 0.5 $694k 22k 32.09
E.I. du Pont de Nemours & Company 0.5 $697k 17k 40.00
International Business Machines (IBM) 0.5 $684k 3.9k 175.36
Honeywell International (HON) 0.4 $666k 15k 43.81
Spdr S&p 500 Etf (SPY) 0.4 $636k 5.6k 113.07
Talisman Energy Inc Com Stk 0.4 $584k 48k 12.27
Norfolk Southern (NSC) 0.3 $488k 8.0k 61.00
Novo Nordisk A/S (NVO) 0.3 $498k 5.0k 99.60
Companhia de Saneamento Basi (SBS) 0.3 $444k 9.6k 46.39
Wal-Mart Stores (WMT) 0.3 $407k 7.8k 51.83
ConocoPhillips (COP) 0.3 $409k 6.4k 63.80
Berkshire Hathaway (BRK.B) 0.3 $398k 5.6k 71.15
HMS Holdings 0.2 $384k 16k 24.37
Principal Real Estate Fund Ins equity mutual fu 0.2 $378k 25k 15.09
Niko Resources (NKO) 0.2 $373k 9.2k 40.72
Bristol Myers Squibb (BMY) 0.2 $357k 12k 31.14
Coca-Cola Company (KO) 0.2 $333k 4.9k 67.59
Rockwell Collins 0.2 $325k 6.2k 52.69
Precision Castparts 0.2 $319k 2.1k 155.23
Whole Foods Market 0.2 $314k 4.8k 65.43
United Natural Foods (UNFI) 0.2 $303k 8.2k 37.14
Nxp Semiconductors N V (NXPI) 0.2 $314k 22k 14.13
Tortoise Energy Infrastructure 0.2 $310k 9.1k 33.89
Groupe Danone SA (DANOY) 0.2 $285k 23k 12.40
QEP Resources 0.2 $282k 10k 27.12
Costco Wholesale Corporation (COST) 0.2 $256k 3.1k 82.02
Hess (HES) 0.2 $262k 5.0k 52.40
Qualcomm (QCOM) 0.2 $255k 5.2k 49.38
Ansys (ANSS) 0.2 $245k 5.0k 49.05
Questar Corporation 0.2 $251k 14k 17.71
Rockwell Automation (ROK) 0.2 $249k 4.5k 55.92
Dominion Resources (D) 0.1 $234k 4.6k 50.81
Genuine Parts Company (GPC) 0.1 $224k 4.4k 50.79
Google 0.1 $228k 442.00 515.84
J.M. Smucker Company (SJM) 0.1 $227k 3.1k 72.94
Monsanto Company 0.1 $221k 3.6k 60.65
Analog Devices (ADI) 0.1 $212k 6.8k 31.20
Neogen Corporation (NEOG) 0.1 $212k 6.1k 34.67
Ridgeworth Fds Micap Val Eq I 0.1 $221k 24k 9.41
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.1 $206k 16k 13.19
Sims Metal Management (SMSMY) 0.1 $181k 15k 11.81
Eii International Property Fund mut 0.1 $183k 12k 14.95
AES Corporation (AES) 0.1 $163k 17k 9.79
Ford Motor Company (F) 0.1 $142k 15k 9.65
Alnylam Pharmaceuticals (ALNY) 0.1 $133k 20k 6.55
Applied Materials (AMAT) 0.1 $107k 10k 10.39