ELEFANTE MICHAEL B - Q4 2014 holdings

$91.5 Million is the total value of ELEFANTE MICHAEL B's 243 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.3% .

 Value Shares↓ Weighting
CVS SellCVS HEALTH$3,696,000
-58.6%
38,371
-65.8%
4.04%
+4.8%
PG SellPROCTER & GAMBLE$3,230,000
-53.8%
35,450
-57.6%
3.53%
+17.1%
JNJ SellJOHNSON & JOHNSON$3,195,000
-62.3%
30,555
-61.5%
3.49%
-4.4%
NVS SellNOVARTIS AG ADR$3,073,000
-63.7%
33,165
-63.1%
3.36%
-7.9%
CNI SellCANADIAN NATL RAILWAY$2,933,000
-66.1%
42,560
-65.1%
3.21%
-14.1%
MMM Sell3M$2,854,000
-56.8%
17,368
-62.8%
3.12%
+9.4%
XOM SellEXXON MOBIL$2,758,000
-45.8%
29,834
-44.8%
3.02%
+37.5%
AAPL SellAPPLE INC$2,600,000
-62.3%
23,548
-65.6%
2.84%
-4.3%
EMR SellEMERSON ELECTRIC$2,550,000
-63.1%
41,310
-62.6%
2.79%
-6.6%
NSRGY SellNESTLE SA ADR$2,549,000
-62.7%
34,941
-62.3%
2.79%
-5.3%
ATR SellAPTARGROUP$2,417,000
-55.4%
36,180
-59.5%
2.64%
+13.1%
MA SellMASTERCARD$2,338,000
-65.3%
27,130
-70.3%
2.56%
-12.1%
ADP SellAUTOMATIC DATA PROCESSING$2,316,000
-59.2%
27,785
-64.3%
2.53%
+3.5%
INTC SellINTEL CORP$1,989,000
-66.1%
54,810
-67.4%
2.17%
-14.0%
SellNOVOZYMES A S DKK 2.0$1,983,000
-65.9%
46,985
-64.9%
2.17%
-13.4%
FISV SellFISERV$1,972,000
-62.5%
27,785
-65.9%
2.16%
-5.0%
EMC SellE M C CORP MASS$1,946,000
-67.5%
65,433
-68.0%
2.13%
-17.5%
ORCL SellORACLE$1,817,000
-65.2%
40,389
-70.4%
1.99%
-11.9%
QCOM SellQUALCOMM$1,754,000
-63.5%
23,585
-63.3%
1.92%
-7.5%
NXPI SellNXP SEMICONDUCTORS$1,682,000
-57.8%
22,020
-62.2%
1.84%
+7.0%
PEP SellPEPSICO$1,614,000
-68.2%
17,069
-68.7%
1.76%
-19.5%
UTX SellUNITED TECHNOLOGIES$1,609,000
-59.3%
13,996
-62.6%
1.76%
+3.3%
CVX SellCHEVRON$1,607,000
-67.5%
14,321
-65.5%
1.76%
-17.7%
JCI SellJOHNSON CONTROLS$1,540,000
-58.0%
31,865
-61.8%
1.68%
+6.3%
ABT SellABBOTT LABS$1,536,000
-55.1%
34,115
-58.6%
1.68%
+13.8%
PBA SellPEMBINA PIPELINE CO$1,376,000
-67.2%
37,800
-62.0%
1.50%
-16.9%
GIS SellGENERAL MILLS$1,315,000
-6.7%
24,660
-11.7%
1.44%
+136.3%
HD SellHOME DEPOT$1,299,000
-51.9%
12,375
-58.0%
1.42%
+21.9%
SLB SellSCHLUMBERGER$1,293,000
-74.2%
15,135
-69.3%
1.41%
-34.6%
ROK SellROCKWELL AUTOMATION$1,280,000
-70.3%
11,515
-70.7%
1.40%
-24.8%
IPGP SellIPG PHOTONICS$1,236,000
-67.6%
16,490
-70.2%
1.35%
-17.8%
GE SellGENERAL ELECTRIC$1,144,000
-17.2%
45,264
-16.0%
1.25%
+110.3%
CSCO SellCISCO SYS INC$1,104,000
-55.4%
39,700
-59.7%
1.21%
+13.0%
HON SellHONEYWELL INTL$1,099,000
+7.3%
11,000
-0.0%
1.20%
+171.7%
DD SellDU PONT$1,077,000
+1.4%
14,577
-1.5%
1.18%
+157.0%
PRGO SellPERRIGO CO$1,067,000
-72.5%
6,385
-75.2%
1.17%
-30.2%
MSFT SellMICROSOFT CORP$971,000
-66.4%
20,895
-66.5%
1.06%
-15.0%
TGT SellTARGET CORP$959,000
-63.2%
12,630
-69.6%
1.05%
-6.8%
ABBV SellABBVIE$865,000
+7.7%
13,215
-5.0%
0.95%
+173.4%
IBM SellINTL BUSINESS MACH$725,000
-57.1%
4,517
-49.3%
0.79%
+8.8%
HP SellHELMERICH & PAYNE$704,000
-82.0%
10,445
-73.8%
0.77%
-54.3%
MRK SellMERCK$687,000
-41.2%
12,105
-38.6%
0.75%
+49.0%
NSC  NORFOLK SOUTHERN$658,000
-1.8%
6,0000.0%0.72%
+148.8%
ABB SellABB LTD SPON ADR$548,000
-73.0%
25,900
-71.4%
0.60%
-31.6%
ILMN SellILLUMINA$537,000
-77.4%
2,910
-79.9%
0.59%
-42.7%
BMY SellBRISTOL-MYERS SQUIBB$536,000
+6.3%
9,082
-7.8%
0.59%
+170.0%
NVO  NOVO NORDISK A S ADR$466,000
-11.1%
11,0000.0%0.51%
+125.2%
GPC SellGENUINE PARTS$462,000
+20.0%
4,332
-1.4%
0.50%
+204.2%
UNFI SellUNITED NATURAL FOODS$460,000
-48.6%
5,950
-59.1%
0.50%
+30.3%
RPM SellRPM INTERNATIONAL$447,000
+10.1%
8,814
-0.7%
0.49%
+179.4%
XLNX SellXILINX$415,000
-73.3%
9,610
-73.8%
0.45%
-32.2%
COP SellCONOCOPHILLIPS$397,000
-10.0%
5,750
-0.1%
0.43%
+128.4%
ANSS BuyANSYS INC$383,000
+9.7%
4,672
+1.2%
0.42%
+179.3%
COST SellCOSTCO WHOLESALE$379,000
-22.0%
2,677
-30.9%
0.41%
+97.1%
CDK NewCDK GLOBAL$375,0009,235
+100.0%
0.41%
ISIS SellISIS PHARMACEUTICAL$370,000
-53.2%
6,005
-70.5%
0.40%
+18.5%
BRKB SellBERKSHIRE HATHAWAY CL B$368,000
-50.7%
2,450
-54.6%
0.40%
+24.8%
RHHBY SellROCHE HLDG LTD ADR$360,000
-71.0%
10,575
-68.5%
0.39%
-26.5%
CTSH SellCOGNIZANT TECH SOLUTNS A$347,000
+17.2%
6,590
-0.4%
0.38%
+196.1%
NEOG SellNEOGEN CORPORATION$332,000
+25.3%
6,686
-0.4%
0.36%
+218.4%
LECO SellLINCOLN ELECTRIC HOLDINGS$327,000
-1.5%
4,736
-1.4%
0.36%
+149.7%
PCP SellPRECISION CASTPARTS$320,000
-0.9%
1,329
-2.6%
0.35%
+151.8%
TROW SellPRICE T ROWE GROUP$314,000
+9.4%
3,655
-0.3%
0.34%
+176.6%
HES  HESS CORPORATION$295,000
-21.8%
4,0000.0%0.32%
+97.5%
PFE SellPFIZER$269,000
+1.5%
8,620
-3.6%
0.29%
+157.9%
NTRS SellNORTHN TRUST CORP$263,000
-1.5%
3,905
-0.4%
0.29%
+149.6%
AKAM SellAKAMAI TECHNOLOGIES$262,000
+4.8%
4,160
-0.4%
0.29%
+164.8%
DE SellDEERE & CO$256,000
-32.1%
2,900
-37.0%
0.28%
+71.8%
NEE SellNEXTERA ENERGY$248,000
+12.7%
2,330
-0.4%
0.27%
+185.3%
NBL SellNOBLE ENERGY$248,000
-30.7%
5,228
-0.2%
0.27%
+76.0%
PAYX SellPAYCHEX$239,000
+3.9%
5,185
-0.3%
0.26%
+163.6%
COL NewROCKWELL COLLINS$218,0002,590
+100.0%
0.24%
FFIV SellF5 NETWORKS$217,000
+9.6%
1,663
-0.3%
0.24%
+178.8%
T SellAT&T INC.$213,000
-4.9%
6,344
-0.2%
0.23%
+140.2%
JPM SellJPMORGAN CHASE$210,000
-46.0%
3,359
-48.0%
0.23%
+36.9%
PSX  PHILLIPS 66$197,000
-12.1%
2,7500.0%0.22%
+121.6%
HAR SellHARMAN INT'L IND$196,000
+8.3%
1,840
-0.5%
0.21%
+174.4%
HMSY SellHMS HOLDINGS CORP$194,000
+4.9%
9,173
-6.4%
0.21%
+165.0%
HCP SellHCP INC$186,000
+1.6%
4,215
-8.8%
0.20%
+157.0%
CEM SellCLEARBRIDGE ENERGY MLP FUND$169,000
-1.2%
6,136
-0.2%
0.18%
+150.0%
UFPI  UNIVERSAL FOREST PRODUCTS$162,000
+24.6%
3,0500.0%0.18%
+216.1%
GOOGL SellGOOGLE INC CL A$161,000
-50.6%
304
-45.1%
0.18%
+24.8%
SIVB SellSVB FINANCIAL GROUP$160,000
+3.2%
1,375
-0.7%
0.18%
+161.2%
GOOG SellGOOGLE INC$160,000
-50.0%
304
-45.1%
0.18%
+26.8%
STT SellSTATE STREET$157,000
-65.6%
2,000
-67.8%
0.17%
-12.7%
FRC BuyFIRST REPUBLICBANK$154,000
+14.1%
2,955
+8.4%
0.17%
+189.7%
STR SellQUESTAR$151,000
+11.9%
5,978
-1.0%
0.16%
+184.5%
LMT SellLOCKHEED MARTIN CORP$146,000
+3.5%
760
-1.3%
0.16%
+162.3%
KRFT SellKRAFT FOODS GROUP$144,000
+9.9%
2,301
-1.3%
0.16%
+180.4%
SRCL BuySTERICYCLE$143,000
+30.0%
1,090
+15.3%
0.16%
+231.9%
MCHP SellMICROCHIP TECHNOLOGY$141,000
-14.0%
3,135
-9.7%
0.15%
+116.9%
SBNY  SIGNATURE BANK$135,000
+12.5%
1,0730.0%0.15%
+184.6%
DV SellDEVRY INC$131,000
+10.1%
2,769
-0.5%
0.14%
+180.4%
TSCO SellTRACTOR SUPPLY$124,000
+27.8%
1,575
-0.6%
0.14%
+223.8%
QEP SellQEP RESOURCES$123,000
-34.9%
6,098
-0.4%
0.13%
+65.4%
MD SellMEDNAX$117,000
+20.6%
1,765
-0.6%
0.13%
+204.8%
ACC SellAMERICAN CAMPUS CMNTYS INC$117,000
-1.7%
2,826
-13.2%
0.13%
+151.0%
NWL SellNEWELL RUBBERMAID$109,000
+9.0%
2,870
-0.9%
0.12%
+176.7%
BP SellBP PLC SPON ADR$102,000
-13.6%
2,680
-0.4%
0.11%
+117.6%
ZTS BuyZOETIS INC$100,000
+31.6%
2,325
+13.4%
0.11%
+230.3%
SCL SellSTEPAN COMPANY$87,000
-53.2%
2,163
-48.5%
0.10%
+18.8%
MIDD  MIDDLEBY$45,000
+12.5%
4510.0%0.05%
+188.2%
MO SellALTRIA GROUP$29,000
+3.6%
590
-1.7%
0.03%
+166.7%
CINF SellCINNCINNATI FINL$24,000
+9.1%
460
-1.1%
0.03%
+188.9%
CBRL NewCRACKER BARREL OLD COUNTRY STO$23,000165
+100.0%
0.02%
RGC  REGAL ENTERTAINMENT$23,000
+9.5%
1,0650.0%0.02%
+177.8%
PM SellPHILIP MORRIS$20,000
-4.8%
245
-2.0%
0.02%
+144.4%
NHI SellNATIONAL HEALTH INVESTORS INC$19,000
+18.8%
275
-3.5%
0.02%
+200.0%
PBCT BuyPEOPLES UTD FINL$18,000
+20.0%
1,160
+9.4%
0.02%
+233.3%
VZ  VERIZON COMMUNICATIONS$17,000
-5.6%
3650.0%0.02%
+137.5%
USB ExitUS BANCORP$0-120
-100.0%
-0.00%
WFC ExitWELLS FARGO$0-193
-100.0%
-0.00%
MCD ExitMCDONALDS CORP$0-130
-100.0%
-0.01%
CNL ExitCLECO CORP$0-325
-100.0%
-0.01%
TYG ExitTORTOISE ENERGY INFRASTRUCTURE$0-447
-100.0%
-0.01%
HIBB ExitHIBBETT SPORTS$0-553
-100.0%
-0.01%
ExitTHOMAS WHITE INTERNATIONAL FUNequity mutual fu$0-1,669
-100.0%
-0.01%
CGNX ExitCOGNEX$0-800
-100.0%
-0.01%
MKTX ExitMARKETAXESS HOLDINGS INC$0-850
-100.0%
-0.02%
WLL ExitWHITING PETROLEUM CORP$0-1,155
-100.0%
-0.04%
SYY ExitSYSCO$0-2,650
-100.0%
-0.04%
CL ExitCOLGATE-PALMOLIVE$0-1,850
-100.0%
-0.05%
AXP ExitAMERICAN EXPRESS$0-1,473
-100.0%
-0.06%
VFC ExitV F CORP$0-2,036
-100.0%
-0.06%
KO ExitCOCA COLA$0-3,445
-100.0%
-0.06%
KMB ExitKIMBERLY CLARK$0-1,436
-100.0%
-0.07%
TEVA ExitTEVA PHARMACEUTICAL$0-3,000
-100.0%
-0.07%
AMGN ExitAMGEN INC$0-1,172
-100.0%
-0.07%
DIS ExitDISNEY$0-1,950
-100.0%
-0.08%
COF ExitCAPITAL ONE FINL$0-2,480
-100.0%
-0.09%
MON ExitMONSANTO$0-1,865
-100.0%
-0.09%
UNP ExitUNION PACIFIC$0-2,170
-100.0%
-0.10%
WFM ExitWHOLE FOODS MKT$0-6,400
-100.0%
-0.10%
SYK ExitSTRYKER CORP$0-3,175
-100.0%
-0.11%
GLW ExitCORNING INC$0-13,380
-100.0%
-0.11%
IVV ExitISHARES S&P 500$0-1,398
-100.0%
-0.12%
SJM ExitSMUCKER J M$0-3,360
-100.0%
-0.14%
CYN ExitCITY NATIONAL$0-4,650
-100.0%
-0.15%
STKL ExitSUNOPTA INC$0-42,000
-100.0%
-0.22%
F113PS ExitCOVIDIEN$0-6,399
-100.0%
-0.24%
WMT ExitWAL-MART STORES$0-7,949
-100.0%
-0.26%
ALNY ExitALNYLAM PHARMA$0-7,840
-100.0%
-0.26%
XYL ExitXYLEM INC$0-24,480
-100.0%
-0.37%
GSK ExitGLAXOSMITHKLINE PLC ADR$0-22,625
-100.0%
-0.45%
ExitVANGUARD DEVELOPED MRKTS INDEXequity mutual fu$0-110,282
-100.0%
-0.61%
SPY ExitS P D R TRUST SER 1$0-8,100
-100.0%
-0.69%
LH ExitLABORATORY CORP AMER$0-17,345
-100.0%
-0.76%
ExitVANGUARD TAX MANAGED INTERNATIequity mutual fu$0-241,022
-100.0%
-1.03%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CVS HEALTH9Q4 20144.1%
JOHNSON & JOHNSON9Q4 20144.2%
CANADIAN NATL RAILWAY9Q4 20144.1%
NOVARTIS AG ADR9Q4 20143.7%
EMERSON ELECTRIC9Q4 20143.9%
PROCTER & GAMBLE9Q4 20143.6%
NESTLE SA ADR9Q4 20143.7%
MASTERCARD9Q4 20143.5%
3M9Q4 20143.1%
PEPSICO9Q4 20143.2%

View ELEFANTE MICHAEL B's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-02-13
13F-HR2014-11-24
13F-HR2014-07-24
13F-HR2014-05-29
13F-HR2014-05-28
13F-HR2013-11-18
13F-HR2013-08-19
13F-HR2013-08-16
13F-HR2013-08-16
13F-HR2012-11-27

View ELEFANTE MICHAEL B's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (91486000.0 != 91482000.0)

Export ELEFANTE MICHAEL B's holdings