Elefante Mark B as of Sept. 30, 2017
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.4 | $739k | 5.7k | 128.87 | |
| MasterCard Incorporated (MA) | 5.2 | $707k | 5.0k | 141.24 | |
| Apple (AAPL) | 5.1 | $700k | 4.5k | 154.13 | |
| Procter & Gamble Company (PG) | 4.5 | $620k | 6.8k | 91.04 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $588k | 604.00 | 973.30 | |
| Chubb (CB) | 4.2 | $579k | 4.1k | 142.56 | |
| Johnson & Johnson (JNJ) | 4.1 | $559k | 4.3k | 129.88 | |
| Automatic Data Processing (ADP) | 4.0 | $542k | 5.0k | 109.26 | |
| Novartis (NVS) | 3.9 | $535k | 6.2k | 85.83 | |
| CVS Caremark Corporation (CVS) | 3.9 | $531k | 6.5k | 81.35 | |
| 3M Company (MMM) | 3.9 | $529k | 2.5k | 209.63 | |
| Abbott Laboratories (ABT) | 3.8 | $524k | 9.8k | 53.38 | |
| United Technologies Corporation | 3.6 | $498k | 4.3k | 115.92 | |
| Unilever (UL) | 3.6 | $494k | 8.5k | 58.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $488k | 5.8k | 83.94 | |
| Danaher Corporation (DHR) | 3.5 | $479k | 5.6k | 85.83 | |
| Aptar (ATR) | 3.2 | $435k | 5.1k | 86.21 | |
| Analog Devices (ADI) | 3.1 | $432k | 5.0k | 86.03 | |
| Rockwell Automation (ROK) | 3.1 | $421k | 2.4k | 178.18 | |
| Canadian Natl Ry (CNI) | 2.9 | $391k | 4.7k | 83.01 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $379k | 4.6k | 82.09 | |
| Roche Holding (RHHBY) | 2.7 | $373k | 12k | 32.01 | |
| Xylem (XYL) | 2.7 | $366k | 5.9k | 62.55 | |
| Xilinx | 2.2 | $296k | 4.2k | 70.93 | |
| Schlumberger (SLB) | 2.1 | $291k | 4.2k | 69.82 | |
| Novozymes A S Dkk 2.0 | 2.0 | $272k | 5.3k | 51.27 | |
| Illumina (ILMN) | 1.9 | $255k | 1.3k | 199.18 | |
| Home Depot (HD) | 1.8 | $250k | 1.5k | 163.35 | |
| Pepsi (PEP) | 1.7 | $232k | 2.1k | 111.44 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $201k | 1.1k | 185.03 |
