Elefante Mark B as of Sept. 30, 2016
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 6.8 | $420k | 4.7k | 88.96 | |
| Fiserv (FI) | 6.4 | $395k | 4.0k | 99.62 | |
| Johnson & Johnson (JNJ) | 6.1 | $376k | 3.2k | 118.05 | |
| MasterCard Incorporated (MA) | 5.8 | $359k | 3.5k | 101.94 | |
| Procter & Gamble Company (PG) | 5.3 | $328k | 3.6k | 89.86 | |
| Apple (AAPL) | 5.2 | $321k | 2.8k | 112.91 | |
| 3M Company (MMM) | 5.0 | $313k | 1.8k | 176.64 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $310k | 385.00 | 805.08 | |
| Automatic Data Processing (ADP) | 4.9 | $304k | 3.5k | 88.10 | |
| Chubb (CB) | 4.9 | $301k | 2.4k | 125.53 | |
| Novartis (NVS) | 4.8 | $301k | 3.8k | 78.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.8 | $296k | 3.7k | 79.06 | |
| Aptar (ATR) | 4.4 | $270k | 3.5k | 77.47 | |
| United Technologies Corporation | 4.2 | $262k | 2.6k | 101.69 | |
| Rockwell Automation (ROK) | 3.7 | $231k | 1.9k | 122.97 | |
| Unilever (UL) | 3.7 | $230k | 4.9k | 47.33 | |
| Schlumberger (SLB) | 3.5 | $217k | 2.8k | 78.50 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $216k | 2.5k | 87.39 | |
| Pepsi (PEP) | 3.4 | $210k | 1.9k | 108.62 | |
| Abbott Laboratories (ABT) | 3.3 | $202k | 4.8k | 42.48 | |
| Oracle Corporation (ORCL) | 3.1 | $195k | 5.0k | 39.32 | |
| General Electric Company | 1.9 | $115k | 3.9k | 29.49 | |
| General Mills (GIS) | 0.5 | $29k | 450.00 | 64.44 |
