Michael B. Elefante as of March 31, 2012
Portfolio Holdings for Michael B. Elefante
Michael B. Elefante holds 101 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.0 | $7.1M | 89k | 79.44 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.1M | 107k | 65.95 | |
| Emerson Electric (EMR) | 3.8 | $6.8M | 131k | 52.18 | |
| CVS Caremark Corporation (CVS) | 3.7 | $6.7M | 149k | 44.80 | |
| Procter & Gamble Company (PG) | 3.7 | $6.5M | 97k | 67.21 | |
| EMC Corporation | 3.6 | $6.4M | 214k | 29.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $6.0M | 96k | 62.83 | |
| Apple (AAPL) | 3.2 | $5.8M | 9.6k | 599.48 | |
| Novartis (NVS) | 3.0 | $5.4M | 98k | 55.41 | |
| Intel Corporation (INTC) | 3.0 | $5.4M | 191k | 28.11 | |
| Abb (ABBNY) | 3.0 | $5.3M | 258k | 20.41 | |
| Aptar (ATR) | 2.9 | $5.2M | 96k | 54.76 | |
| 3M Company (MMM) | 2.8 | $5.0M | 56k | 89.21 | |
| Covidien | 2.8 | $5.0M | 91k | 54.69 | |
| Pepsi (PEP) | 2.7 | $4.8M | 73k | 66.34 | |
| Deere & Company (DE) | 2.7 | $4.8M | 59k | 80.91 | |
| MasterCard Incorporated (MA) | 2.6 | $4.6M | 11k | 420.60 | |
| Novozymes A S Dkk 2.0 | 2.5 | $4.5M | 155k | 29.09 | |
| Oracle Corporation (ORCL) | 2.3 | $4.1M | 142k | 29.16 | |
| Home Depot (HD) | 2.2 | $4.0M | 79k | 50.32 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.8M | 44k | 86.74 | |
| Perrigo Company | 1.9 | $3.3M | 32k | 103.31 | |
| Devon Energy Corporation (DVN) | 1.9 | $3.3M | 47k | 71.10 | |
| Automatic Data Processing (ADP) | 1.7 | $3.1M | 55k | 55.18 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $2.8M | 100k | 28.16 | |
| Chevron Corporation (CVX) | 1.5 | $2.6M | 25k | 107.15 | |
| Encana Corp | 1.4 | $2.5M | 129k | 19.65 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $2.4M | 26k | 91.51 | |
| Schlumberger (SLB) | 1.3 | $2.4M | 34k | 69.91 | |
| Portland General Electric Company (POR) | 1.2 | $2.2M | 89k | 24.99 | |
| United Technologies Corporation | 1.2 | $2.1M | 25k | 82.92 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 32k | 61.34 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.0M | 44k | 45.05 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 57k | 32.25 | |
| Itron (ITRI) | 1.0 | $1.8M | 40k | 45.41 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 12k | 140.80 | |
| Helmerich & Payne (HP) | 0.8 | $1.5M | 28k | 53.92 | |
| Life Technologies | 0.7 | $1.2M | 25k | 48.86 | |
| General Mills (GIS) | 0.6 | $1.1M | 28k | 39.42 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 52k | 21.16 | |
| General Electric Company | 0.6 | $1.0M | 51k | 20.04 | |
| Maxwell Technologies | 0.5 | $953k | 52k | 18.34 | |
| Merck & Co (MRK) | 0.5 | $930k | 24k | 38.43 | |
| Cree | 0.5 | $862k | 27k | 31.63 | |
| Honeywell International (HON) | 0.5 | $840k | 14k | 61.07 | |
| International Business Machines (IBM) | 0.5 | $810k | 3.9k | 208.90 | |
| E.I. du Pont de Nemours & Company | 0.4 | $751k | 14k | 52.86 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $669k | 25k | 26.61 | |
| Novo Nordisk A/S (NVO) | 0.3 | $624k | 4.5k | 138.67 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $604k | 7.9k | 76.64 | |
| State Street Corporation (STT) | 0.3 | $543k | 12k | 45.13 | |
| Norfolk Southern (NSC) | 0.3 | $527k | 8.0k | 65.88 | |
| ConocoPhillips (COP) | 0.3 | $478k | 6.3k | 75.95 | |
| Principal Real Estate Fund Ins equity mutual fu | 0.3 | $481k | 25k | 19.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $457k | 5.6k | 81.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $463k | 7.6k | 61.24 | |
| Artisan Mid Cap Fund Instl equity mutual fu | 0.3 | $463k | 11k | 41.22 | |
| Roche Holding (RHHBY) | 0.2 | $438k | 10k | 43.34 | |
| National Grid | 0.2 | $395k | 7.9k | 50.33 | |
| U.S. Bancorp (USB) | 0.2 | $351k | 11k | 31.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $358k | 11k | 33.26 | |
| Qualcomm (QCOM) | 0.2 | $355k | 5.3k | 66.89 | |
| Whole Foods Market | 0.2 | $357k | 4.3k | 83.31 | |
| HMS Holdings | 0.2 | $337k | 11k | 31.25 | |
| United Natural Foods (UNFI) | 0.2 | $333k | 7.1k | 46.86 | |
| 0.2 | $330k | 515.00 | 640.78 | ||
| Talisman Energy Inc Com Stk | 0.2 | $318k | 25k | 12.56 | |
| Ansys (ANSS) | 0.2 | $307k | 4.7k | 65.04 | |
| Hess (HES) | 0.2 | $295k | 5.0k | 59.00 | |
| Rockwell Automation (ROK) | 0.2 | $307k | 3.8k | 79.68 | |
| Pyxis Long Short Equity Fund C equity mutual fu | 0.2 | $304k | 26k | 11.67 | |
| Corning Incorporated (GLW) | 0.2 | $294k | 21k | 14.08 | |
| Coca-Cola Company (KO) | 0.2 | $291k | 3.9k | 73.99 | |
| Precision Castparts | 0.2 | $293k | 1.7k | 172.76 | |
| J.M. Smucker Company (SJM) | 0.2 | $280k | 3.5k | 81.25 | |
| F5 Networks (FFIV) | 0.2 | $289k | 2.1k | 134.73 | |
| Tortoise Energy Infrastructure | 0.2 | $286k | 6.9k | 41.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $269k | 3.0k | 90.75 | |
| Genuine Parts Company (GPC) | 0.1 | $260k | 4.2k | 62.65 | |
| QEP Resources | 0.1 | $265k | 8.7k | 30.48 | |
| Ridgeworth Fds Micap Val Eq I | 0.1 | $260k | 24k | 11.07 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $256k | 5.7k | 45.31 | |
| Analog Devices (ADI) | 0.1 | $252k | 6.2k | 40.35 | |
| Rockwell Collins | 0.1 | $257k | 4.4k | 57.72 | |
| Questar Corporation | 0.1 | $253k | 13k | 19.28 | |
| Groupe Danone SA (DANOY) | 0.1 | $259k | 19k | 14.00 | |
| Aspen Managed Futures Beta Ind equity mutual fu | 0.1 | $243k | 27k | 9.10 | |
| RPM International (RPM) | 0.1 | $236k | 9.0k | 26.18 | |
| Universal Forest Products | 0.1 | $238k | 6.9k | 34.49 | |
| Monsanto Company | 0.1 | $218k | 2.7k | 79.51 | |
| Dominion Resources (D) | 0.1 | $223k | 4.4k | 51.21 | |
| Noble Energy | 0.1 | $210k | 2.2k | 97.67 | |
| T. Rowe Price (TROW) | 0.1 | $223k | 3.4k | 65.20 | |
| Neogen Corporation (NEOG) | 0.1 | $219k | 5.6k | 39.00 | |
| Pfizer (PFE) | 0.1 | $201k | 8.9k | 22.66 | |
| AES Corporation (AES) | 0.1 | $193k | 15k | 13.04 | |
| Ii-vi | 0.1 | $205k | 8.7k | 23.62 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $195k | 18k | 11.09 | |
| Eii International Property Fund mut | 0.1 | $198k | 12k | 16.18 | |
| Ford Motor Company (F) | 0.1 | $169k | 14k | 12.46 | |
| Leuthold Fds Inc globl fd instl | 0.1 | $153k | 15k | 10.36 |
