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 | 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 (PIREX) | 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 | |
| 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 |
