$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 | Sell | CVS HEALTH | $3,696,000 | -58.6% | 38,371 | -65.8% | 4.04% | +4.8% |
PG | Sell | PROCTER & GAMBLE | $3,230,000 | -53.8% | 35,450 | -57.6% | 3.53% | +17.1% |
JNJ | Sell | JOHNSON & JOHNSON | $3,195,000 | -62.3% | 30,555 | -61.5% | 3.49% | -4.4% |
NVS | Sell | NOVARTIS AG ADR | $3,073,000 | -63.7% | 33,165 | -63.1% | 3.36% | -7.9% |
CNI | Sell | CANADIAN NATL RAILWAY | $2,933,000 | -66.1% | 42,560 | -65.1% | 3.21% | -14.1% |
MMM | Sell | 3M | $2,854,000 | -56.8% | 17,368 | -62.8% | 3.12% | +9.4% |
XOM | Sell | EXXON MOBIL | $2,758,000 | -45.8% | 29,834 | -44.8% | 3.02% | +37.5% |
AAPL | Sell | APPLE INC | $2,600,000 | -62.3% | 23,548 | -65.6% | 2.84% | -4.3% |
EMR | Sell | EMERSON ELECTRIC | $2,550,000 | -63.1% | 41,310 | -62.6% | 2.79% | -6.6% |
NSRGY | Sell | NESTLE SA ADR | $2,549,000 | -62.7% | 34,941 | -62.3% | 2.79% | -5.3% |
ATR | Sell | APTARGROUP | $2,417,000 | -55.4% | 36,180 | -59.5% | 2.64% | +13.1% |
MA | Sell | MASTERCARD | $2,338,000 | -65.3% | 27,130 | -70.3% | 2.56% | -12.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $2,316,000 | -59.2% | 27,785 | -64.3% | 2.53% | +3.5% |
INTC | Sell | INTEL CORP | $1,989,000 | -66.1% | 54,810 | -67.4% | 2.17% | -14.0% |
Sell | NOVOZYMES A S DKK 2.0 | $1,983,000 | -65.9% | 46,985 | -64.9% | 2.17% | -13.4% | |
FISV | Sell | FISERV | $1,972,000 | -62.5% | 27,785 | -65.9% | 2.16% | -5.0% |
EMC | Sell | E M C CORP MASS | $1,946,000 | -67.5% | 65,433 | -68.0% | 2.13% | -17.5% |
ORCL | Sell | ORACLE | $1,817,000 | -65.2% | 40,389 | -70.4% | 1.99% | -11.9% |
QCOM | Sell | QUALCOMM | $1,754,000 | -63.5% | 23,585 | -63.3% | 1.92% | -7.5% |
NXPI | Sell | NXP SEMICONDUCTORS | $1,682,000 | -57.8% | 22,020 | -62.2% | 1.84% | +7.0% |
PEP | Sell | PEPSICO | $1,614,000 | -68.2% | 17,069 | -68.7% | 1.76% | -19.5% |
UTX | Sell | UNITED TECHNOLOGIES | $1,609,000 | -59.3% | 13,996 | -62.6% | 1.76% | +3.3% |
CVX | Sell | CHEVRON | $1,607,000 | -67.5% | 14,321 | -65.5% | 1.76% | -17.7% |
JCI | Sell | JOHNSON CONTROLS | $1,540,000 | -58.0% | 31,865 | -61.8% | 1.68% | +6.3% |
ABT | Sell | ABBOTT LABS | $1,536,000 | -55.1% | 34,115 | -58.6% | 1.68% | +13.8% |
PBA | Sell | PEMBINA PIPELINE CO | $1,376,000 | -67.2% | 37,800 | -62.0% | 1.50% | -16.9% |
GIS | Sell | GENERAL MILLS | $1,315,000 | -6.7% | 24,660 | -11.7% | 1.44% | +136.3% |
HD | Sell | HOME DEPOT | $1,299,000 | -51.9% | 12,375 | -58.0% | 1.42% | +21.9% |
SLB | Sell | SCHLUMBERGER | $1,293,000 | -74.2% | 15,135 | -69.3% | 1.41% | -34.6% |
ROK | Sell | ROCKWELL AUTOMATION | $1,280,000 | -70.3% | 11,515 | -70.7% | 1.40% | -24.8% |
IPGP | Sell | IPG PHOTONICS | $1,236,000 | -67.6% | 16,490 | -70.2% | 1.35% | -17.8% |
GE | Sell | GENERAL ELECTRIC | $1,144,000 | -17.2% | 45,264 | -16.0% | 1.25% | +110.3% |
CSCO | Sell | CISCO SYS INC | $1,104,000 | -55.4% | 39,700 | -59.7% | 1.21% | +13.0% |
HON | Sell | HONEYWELL INTL | $1,099,000 | +7.3% | 11,000 | -0.0% | 1.20% | +171.7% |
DD | Sell | DU PONT | $1,077,000 | +1.4% | 14,577 | -1.5% | 1.18% | +157.0% |
PRGO | Sell | PERRIGO CO | $1,067,000 | -72.5% | 6,385 | -75.2% | 1.17% | -30.2% |
MSFT | Sell | MICROSOFT CORP | $971,000 | -66.4% | 20,895 | -66.5% | 1.06% | -15.0% |
TGT | Sell | TARGET CORP | $959,000 | -63.2% | 12,630 | -69.6% | 1.05% | -6.8% |
ABBV | Sell | ABBVIE | $865,000 | +7.7% | 13,215 | -5.0% | 0.95% | +173.4% |
IBM | Sell | INTL BUSINESS MACH | $725,000 | -57.1% | 4,517 | -49.3% | 0.79% | +8.8% |
HP | Sell | HELMERICH & PAYNE | $704,000 | -82.0% | 10,445 | -73.8% | 0.77% | -54.3% |
MRK | Sell | MERCK | $687,000 | -41.2% | 12,105 | -38.6% | 0.75% | +49.0% |
NSC | NORFOLK SOUTHERN | $658,000 | -1.8% | 6,000 | 0.0% | 0.72% | +148.8% | |
ABB | Sell | ABB LTD SPON ADR | $548,000 | -73.0% | 25,900 | -71.4% | 0.60% | -31.6% |
ILMN | Sell | ILLUMINA | $537,000 | -77.4% | 2,910 | -79.9% | 0.59% | -42.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $536,000 | +6.3% | 9,082 | -7.8% | 0.59% | +170.0% |
NVO | NOVO NORDISK A S ADR | $466,000 | -11.1% | 11,000 | 0.0% | 0.51% | +125.2% | |
GPC | Sell | GENUINE PARTS | $462,000 | +20.0% | 4,332 | -1.4% | 0.50% | +204.2% |
UNFI | Sell | UNITED NATURAL FOODS | $460,000 | -48.6% | 5,950 | -59.1% | 0.50% | +30.3% |
RPM | Sell | RPM INTERNATIONAL | $447,000 | +10.1% | 8,814 | -0.7% | 0.49% | +179.4% |
XLNX | Sell | XILINX | $415,000 | -73.3% | 9,610 | -73.8% | 0.45% | -32.2% |
COP | Sell | CONOCOPHILLIPS | $397,000 | -10.0% | 5,750 | -0.1% | 0.43% | +128.4% |
ANSS | Buy | ANSYS INC | $383,000 | +9.7% | 4,672 | +1.2% | 0.42% | +179.3% |
COST | Sell | COSTCO WHOLESALE | $379,000 | -22.0% | 2,677 | -30.9% | 0.41% | +97.1% |
CDK | New | CDK GLOBAL | $375,000 | – | 9,235 | +100.0% | 0.41% | – |
ISIS | Sell | ISIS PHARMACEUTICAL | $370,000 | -53.2% | 6,005 | -70.5% | 0.40% | +18.5% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $368,000 | -50.7% | 2,450 | -54.6% | 0.40% | +24.8% |
RHHBY | Sell | ROCHE HLDG LTD ADR | $360,000 | -71.0% | 10,575 | -68.5% | 0.39% | -26.5% |
CTSH | Sell | COGNIZANT TECH SOLUTNS A | $347,000 | +17.2% | 6,590 | -0.4% | 0.38% | +196.1% |
NEOG | Sell | NEOGEN CORPORATION | $332,000 | +25.3% | 6,686 | -0.4% | 0.36% | +218.4% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $327,000 | -1.5% | 4,736 | -1.4% | 0.36% | +149.7% |
PCP | Sell | PRECISION CASTPARTS | $320,000 | -0.9% | 1,329 | -2.6% | 0.35% | +151.8% |
TROW | Sell | PRICE T ROWE GROUP | $314,000 | +9.4% | 3,655 | -0.3% | 0.34% | +176.6% |
HES | HESS CORPORATION | $295,000 | -21.8% | 4,000 | 0.0% | 0.32% | +97.5% | |
PFE | Sell | PFIZER | $269,000 | +1.5% | 8,620 | -3.6% | 0.29% | +157.9% |
NTRS | Sell | NORTHN TRUST CORP | $263,000 | -1.5% | 3,905 | -0.4% | 0.29% | +149.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES | $262,000 | +4.8% | 4,160 | -0.4% | 0.29% | +164.8% |
DE | Sell | DEERE & CO | $256,000 | -32.1% | 2,900 | -37.0% | 0.28% | +71.8% |
NEE | Sell | NEXTERA ENERGY | $248,000 | +12.7% | 2,330 | -0.4% | 0.27% | +185.3% |
NBL | Sell | NOBLE ENERGY | $248,000 | -30.7% | 5,228 | -0.2% | 0.27% | +76.0% |
PAYX | Sell | PAYCHEX | $239,000 | +3.9% | 5,185 | -0.3% | 0.26% | +163.6% |
COL | New | ROCKWELL COLLINS | $218,000 | – | 2,590 | +100.0% | 0.24% | – |
FFIV | Sell | F5 NETWORKS | $217,000 | +9.6% | 1,663 | -0.3% | 0.24% | +178.8% |
T | Sell | AT&T INC. | $213,000 | -4.9% | 6,344 | -0.2% | 0.23% | +140.2% |
JPM | Sell | JPMORGAN CHASE | $210,000 | -46.0% | 3,359 | -48.0% | 0.23% | +36.9% |
PSX | PHILLIPS 66 | $197,000 | -12.1% | 2,750 | 0.0% | 0.22% | +121.6% | |
HAR | Sell | HARMAN INT'L IND | $196,000 | +8.3% | 1,840 | -0.5% | 0.21% | +174.4% |
HMSY | Sell | HMS HOLDINGS CORP | $194,000 | +4.9% | 9,173 | -6.4% | 0.21% | +165.0% |
HCP | Sell | HCP INC | $186,000 | +1.6% | 4,215 | -8.8% | 0.20% | +157.0% |
CEM | Sell | CLEARBRIDGE ENERGY MLP FUND | $169,000 | -1.2% | 6,136 | -0.2% | 0.18% | +150.0% |
UFPI | UNIVERSAL FOREST PRODUCTS | $162,000 | +24.6% | 3,050 | 0.0% | 0.18% | +216.1% | |
GOOGL | Sell | GOOGLE INC CL A | $161,000 | -50.6% | 304 | -45.1% | 0.18% | +24.8% |
SIVB | Sell | SVB FINANCIAL GROUP | $160,000 | +3.2% | 1,375 | -0.7% | 0.18% | +161.2% |
GOOG | Sell | GOOGLE INC | $160,000 | -50.0% | 304 | -45.1% | 0.18% | +26.8% |
STT | Sell | STATE STREET | $157,000 | -65.6% | 2,000 | -67.8% | 0.17% | -12.7% |
FRC | Buy | FIRST REPUBLICBANK | $154,000 | +14.1% | 2,955 | +8.4% | 0.17% | +189.7% |
STR | Sell | QUESTAR | $151,000 | +11.9% | 5,978 | -1.0% | 0.16% | +184.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $146,000 | +3.5% | 760 | -1.3% | 0.16% | +162.3% |
KRFT | Sell | KRAFT FOODS GROUP | $144,000 | +9.9% | 2,301 | -1.3% | 0.16% | +180.4% |
SRCL | Buy | STERICYCLE | $143,000 | +30.0% | 1,090 | +15.3% | 0.16% | +231.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $141,000 | -14.0% | 3,135 | -9.7% | 0.15% | +116.9% |
SBNY | SIGNATURE BANK | $135,000 | +12.5% | 1,073 | 0.0% | 0.15% | +184.6% | |
DV | Sell | DEVRY INC | $131,000 | +10.1% | 2,769 | -0.5% | 0.14% | +180.4% |
TSCO | Sell | TRACTOR SUPPLY | $124,000 | +27.8% | 1,575 | -0.6% | 0.14% | +223.8% |
QEP | Sell | QEP RESOURCES | $123,000 | -34.9% | 6,098 | -0.4% | 0.13% | +65.4% |
MD | Sell | MEDNAX | $117,000 | +20.6% | 1,765 | -0.6% | 0.13% | +204.8% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $117,000 | -1.7% | 2,826 | -13.2% | 0.13% | +151.0% |
NWL | Sell | NEWELL RUBBERMAID | $109,000 | +9.0% | 2,870 | -0.9% | 0.12% | +176.7% |
BP | Sell | BP PLC SPON ADR | $102,000 | -13.6% | 2,680 | -0.4% | 0.11% | +117.6% |
ZTS | Buy | ZOETIS INC | $100,000 | +31.6% | 2,325 | +13.4% | 0.11% | +230.3% |
SCL | Sell | STEPAN COMPANY | $87,000 | -53.2% | 2,163 | -48.5% | 0.10% | +18.8% |
MIDD | MIDDLEBY | $45,000 | +12.5% | 451 | 0.0% | 0.05% | +188.2% | |
MO | Sell | ALTRIA GROUP | $29,000 | +3.6% | 590 | -1.7% | 0.03% | +166.7% |
CINF | Sell | CINNCINNATI FINL | $24,000 | +9.1% | 460 | -1.1% | 0.03% | +188.9% |
CBRL | New | CRACKER BARREL OLD COUNTRY STO | $23,000 | – | 165 | +100.0% | 0.02% | – |
RGC | REGAL ENTERTAINMENT | $23,000 | +9.5% | 1,065 | 0.0% | 0.02% | +177.8% | |
PM | Sell | PHILIP MORRIS | $20,000 | -4.8% | 245 | -2.0% | 0.02% | +144.4% |
NHI | Sell | NATIONAL HEALTH INVESTORS INC | $19,000 | +18.8% | 275 | -3.5% | 0.02% | +200.0% |
PBCT | Buy | PEOPLES UTD FINL | $18,000 | +20.0% | 1,160 | +9.4% | 0.02% | +233.3% |
VZ | VERIZON COMMUNICATIONS | $17,000 | -5.6% | 365 | 0.0% | 0.02% | +137.5% | |
USB | Exit | US BANCORP | $0 | – | -120 | -100.0% | -0.00% | – |
WFC | Exit | WELLS FARGO | $0 | – | -193 | -100.0% | -0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -130 | -100.0% | -0.01% | – |
CNL | Exit | CLECO CORP | $0 | – | -325 | -100.0% | -0.01% | – |
TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE | $0 | – | -447 | -100.0% | -0.01% | – |
HIBB | Exit | HIBBETT SPORTS | $0 | – | -553 | -100.0% | -0.01% | – |
Exit | THOMAS WHITE INTERNATIONAL FUNequity mutual fu | $0 | – | -1,669 | -100.0% | -0.01% | – | |
CGNX | Exit | COGNEX | $0 | – | -800 | -100.0% | -0.01% | – |
MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -850 | -100.0% | -0.02% | – |
WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -1,155 | -100.0% | -0.04% | – |
SYY | Exit | SYSCO | $0 | – | -2,650 | -100.0% | -0.04% | – |
CL | Exit | COLGATE-PALMOLIVE | $0 | – | -1,850 | -100.0% | -0.05% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -1,473 | -100.0% | -0.06% | – |
VFC | Exit | V F CORP | $0 | – | -2,036 | -100.0% | -0.06% | – |
KO | Exit | COCA COLA | $0 | – | -3,445 | -100.0% | -0.06% | – |
KMB | Exit | KIMBERLY CLARK | $0 | – | -1,436 | -100.0% | -0.07% | – |
TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -3,000 | -100.0% | -0.07% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,172 | -100.0% | -0.07% | – |
DIS | Exit | DISNEY | $0 | – | -1,950 | -100.0% | -0.08% | – |
COF | Exit | CAPITAL ONE FINL | $0 | – | -2,480 | -100.0% | -0.09% | – |
MON | Exit | MONSANTO | $0 | – | -1,865 | -100.0% | -0.09% | – |
UNP | Exit | UNION PACIFIC | $0 | – | -2,170 | -100.0% | -0.10% | – |
WFM | Exit | WHOLE FOODS MKT | $0 | – | -6,400 | -100.0% | -0.10% | – |
SYK | Exit | STRYKER CORP | $0 | – | -3,175 | -100.0% | -0.11% | – |
GLW | Exit | CORNING INC | $0 | – | -13,380 | -100.0% | -0.11% | – |
IVV | Exit | ISHARES S&P 500 | $0 | – | -1,398 | -100.0% | -0.12% | – |
SJM | Exit | SMUCKER J M | $0 | – | -3,360 | -100.0% | -0.14% | – |
CYN | Exit | CITY NATIONAL | $0 | – | -4,650 | -100.0% | -0.15% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -42,000 | -100.0% | -0.22% | – |
F113PS | Exit | COVIDIEN | $0 | – | -6,399 | -100.0% | -0.24% | – |
WMT | Exit | WAL-MART STORES | $0 | – | -7,949 | -100.0% | -0.26% | – |
ALNY | Exit | ALNYLAM PHARMA | $0 | – | -7,840 | -100.0% | -0.26% | – |
XYL | Exit | XYLEM INC | $0 | – | -24,480 | -100.0% | -0.37% | – |
GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -22,625 | -100.0% | -0.45% | – |
Exit | VANGUARD DEVELOPED MRKTS INDEXequity mutual fu | $0 | – | -110,282 | -100.0% | -0.61% | – | |
SPY | Exit | S P D R TRUST SER 1 | $0 | – | -8,100 | -100.0% | -0.69% | – |
LH | Exit | LABORATORY CORP AMER | $0 | – | -17,345 | -100.0% | -0.76% | – |
Exit | VANGUARD 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CVS HEALTH | 9 | Q4 2014 | 4.1% |
JOHNSON & JOHNSON | 9 | Q4 2014 | 4.2% |
CANADIAN NATL RAILWAY | 9 | Q4 2014 | 4.1% |
NOVARTIS AG ADR | 9 | Q4 2014 | 3.7% |
EMERSON ELECTRIC | 9 | Q4 2014 | 3.9% |
PROCTER & GAMBLE | 9 | Q4 2014 | 3.6% |
NESTLE SA ADR | 9 | Q4 2014 | 3.7% |
MASTERCARD | 9 | Q4 2014 | 3.5% |
3M | 9 | Q4 2014 | 3.1% |
PEPSICO | 9 | Q4 2014 | 3.2% |
View ELEFANTE MICHAEL B's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-02-13 |
13F-HR | 2014-11-24 |
13F-HR | 2014-07-24 |
13F-HR | 2014-05-29 |
13F-HR | 2014-05-28 |
13F-HR | 2013-11-18 |
13F-HR | 2013-08-19 |
13F-HR | 2013-08-16 |
13F-HR | 2013-08-16 |
13F-HR | 2012-11-27 |
View ELEFANTE MICHAEL B's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.