Michael B. Elefante as of June 30, 2012
Portfolio Holdings for Michael B. Elefante
Michael B. Elefante holds 101 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.2 | $7.0M | 83k | 84.38 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.8M | 100k | 67.56 | |
| CVS Caremark Corporation (CVS) | 4.0 | $6.7M | 143k | 46.73 | |
| Emerson Electric (EMR) | 3.5 | $5.9M | 127k | 46.58 | |
| Procter & Gamble Company (PG) | 3.5 | $5.8M | 94k | 61.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $5.6M | 95k | 59.73 | |
| Novartis (NVS) | 3.1 | $5.3M | 94k | 55.91 | |
| Pepsi (PEP) | 3.1 | $5.2M | 73k | 70.65 | |
| EMC Corporation | 3.1 | $5.2M | 202k | 25.63 | |
| Apple (AAPL) | 3.0 | $5.0M | 8.5k | 584.07 | |
| Intel Corporation (INTC) | 3.0 | $4.9M | 186k | 26.65 | |
| 3M Company (MMM) | 2.9 | $4.8M | 53k | 89.62 | |
| Aptar (ATR) | 2.8 | $4.7M | 92k | 51.04 | |
| Covidien | 2.8 | $4.6M | 87k | 53.50 | |
| MasterCard Incorporated (MA) | 2.7 | $4.5M | 11k | 430.11 | |
| Oracle Corporation (ORCL) | 2.5 | $4.2M | 141k | 29.70 | |
| Home Depot (HD) | 2.5 | $4.1M | 77k | 52.99 | |
| Abb (ABBNY) | 2.4 | $4.0M | 246k | 16.32 | |
| Novozymes A S Dkk 2.0 | 2.3 | $3.9M | 153k | 25.38 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.8M | 44k | 85.58 | |
| Deere & Company (DE) | 2.1 | $3.6M | 44k | 80.87 | |
| Perrigo Company | 2.1 | $3.5M | 30k | 117.94 | |
| Automatic Data Processing (ADP) | 2.0 | $3.4M | 61k | 55.66 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 26k | 105.46 | |
| Devon Energy Corporation (DVN) | 1.6 | $2.7M | 47k | 57.97 | |
| Encana Corp | 1.6 | $2.7M | 130k | 20.83 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $2.6M | 101k | 25.60 | |
| Laboratory Corp. of America Holdings | 1.5 | $2.5M | 27k | 92.57 | |
| Portland General Electric Company (POR) | 1.4 | $2.3M | 87k | 26.67 | |
| Schlumberger (SLB) | 1.4 | $2.3M | 35k | 64.91 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.1M | 53k | 39.43 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 31k | 64.41 | |
| United Technologies Corporation | 1.2 | $2.0M | 26k | 75.54 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 61k | 30.61 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.6M | 12k | 136.07 | |
| Itron (ITRI) | 0.9 | $1.4M | 35k | 41.24 | |
| Life Technologies | 0.8 | $1.3M | 28k | 44.98 | |
| Helmerich & Payne (HP) | 0.7 | $1.2M | 28k | 43.47 | |
| General Electric Company | 0.6 | $1.0M | 49k | 20.82 | |
| General Mills (GIS) | 0.6 | $1.0M | 27k | 38.57 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 58k | 17.17 | |
| Merck & Co (MRK) | 0.6 | $934k | 22k | 41.76 | |
| International Business Machines (IBM) | 0.5 | $745k | 3.8k | 196.00 | |
| Honeywell International (HON) | 0.4 | $735k | 13k | 55.89 | |
| E.I. du Pont de Nemours & Company | 0.4 | $720k | 14k | 50.71 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $633k | 27k | 23.23 | |
| Norfolk Southern (NSC) | 0.3 | $574k | 8.0k | 71.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $527k | 7.6k | 69.68 | |
| Novo Nordisk A/S (NVO) | 0.3 | $509k | 3.5k | 145.43 | |
| Cree | 0.3 | $508k | 20k | 25.65 | |
| Principal Real Estate Fund Ins equity mutual fu (PIREX) | 0.3 | $497k | 25k | 19.84 | |
| Roche Holding (RHHBY) | 0.3 | $478k | 11k | 43.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $468k | 5.6k | 83.26 | |
| National Grid | 0.3 | $473k | 8.9k | 53.09 | |
| State Street Corporation (STT) | 0.3 | $453k | 10k | 45.24 | |
| Corning Incorporated (GLW) | 0.3 | $428k | 33k | 12.91 | |
| Artisan Mid Cap Fund Instl equity mutual fu | 0.3 | $428k | 11k | 38.10 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $394k | 5.2k | 75.98 | |
| Whole Foods Market | 0.2 | $362k | 3.8k | 95.36 | |
| U.S. Bancorp (USB) | 0.2 | $357k | 11k | 32.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $348k | 9.6k | 36.28 | |
| ConocoPhillips (COP) | 0.2 | $353k | 6.3k | 55.62 | |
| HMS Holdings | 0.2 | $359k | 11k | 33.29 | |
| Qualcomm (QCOM) | 0.2 | $320k | 5.8k | 54.76 | |
| Maxwell Technologies | 0.2 | $318k | 49k | 6.55 | |
| Pyxis Long Short Equity Fund C equity mutual fu | 0.2 | $299k | 26k | 11.48 | |
| Ansys (ANSS) | 0.2 | $292k | 4.6k | 63.20 | |
| Coca-Cola Company (KO) | 0.2 | $284k | 3.6k | 78.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $281k | 3.0k | 95.02 | |
| 0.2 | $285k | 491.00 | 580.45 | ||
| Precision Castparts | 0.2 | $282k | 1.7k | 164.53 | |
| Tortoise Energy Infrastructure | 0.2 | $277k | 6.9k | 39.88 | |
| Universal Forest Products | 0.2 | $269k | 6.9k | 38.99 | |
| Questar Corporation | 0.2 | $271k | 13k | 20.84 | |
| United Natural Foods (UNFI) | 0.2 | $273k | 5.0k | 55.00 | |
| Genuine Parts Company (GPC) | 0.1 | $249k | 4.1k | 60.29 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $245k | 5.6k | 43.75 | |
| RPM International (RPM) | 0.1 | $246k | 9.0k | 27.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $259k | 3.5k | 75.00 | |
| Neogen Corporation (NEOG) | 0.1 | $257k | 5.6k | 46.18 | |
| QEP Resources | 0.1 | $253k | 8.4k | 29.95 | |
| Ridgeworth Fds Micap Val Eq I | 0.1 | $247k | 24k | 10.52 | |
| Monsanto Company | 0.1 | $231k | 2.8k | 82.40 | |
| Dominion Resources (D) | 0.1 | $236k | 4.4k | 54.00 | |
| Analog Devices (ADI) | 0.1 | $230k | 6.1k | 37.67 | |
| Groupe Danone SA (DANOY) | 0.1 | $229k | 19k | 12.40 | |
| Aspen Managed Futures Beta Ind equity mutual fu | 0.1 | $241k | 27k | 9.03 | |
| At&t (T) | 0.1 | $219k | 6.1k | 35.64 | |
| T. Rowe Price (TROW) | 0.1 | $212k | 3.4k | 62.91 | |
| F5 Networks (FFIV) | 0.1 | $225k | 2.3k | 99.78 | |
| HCP | 0.1 | $214k | 4.9k | 44.06 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $202k | 3.4k | 59.85 | |
| Pfizer (PFE) | 0.1 | $201k | 8.7k | 23.05 | |
| Rockwell Collins | 0.1 | $207k | 4.2k | 49.35 | |
| Rockwell Automation (ROK) | 0.1 | $205k | 3.1k | 65.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $194k | 17k | 11.62 | |
| Eii International Property Fund mut | 0.1 | $196k | 12k | 16.01 | |
| AES Corporation (AES) | 0.1 | $187k | 15k | 12.85 | |
| Leuthold Fds Inc globl fd instl | 0.1 | $146k | 15k | 9.89 | |
| Ford Motor Company (F) | 0.1 | $130k | 14k | 9.58 | |
| Talisman Energy Inc Com Stk | 0.1 | $120k | 11k | 11.33 |
