$187 Million is the total value of ELEFANTE MICHAEL B's 298 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $7,689,000 | +14.4% | 94,315 | -1.7% | 4.10% | +2.2% |
| CVS | Buy | CVS CAREMARK | $7,486,000 | +14.3% | 136,116 | +0.5% | 4.00% | +2.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $7,146,000 | +3.5% | 71,245 | -6.1% | 3.81% | -7.5% |
| EMR | Buy | EMERSON ELECTRIC | $7,012,000 | +6.4% | 125,490 | +0.8% | 3.74% | -5.0% |
| NSRGY | Buy | NESTLE SA ADR | $6,866,000 | +13.0% | 94,715 | +1.6% | 3.66% | +0.9% |
| NVS | Buy | NOVARTIS AG ADR | $6,846,000 | +15.1% | 96,100 | +2.2% | 3.65% | +2.8% |
| PG | Sell | PROCTER & GAMBLE | $6,749,000 | +13.1% | 87,590 | -0.4% | 3.60% | +1.0% |
| F113PS | Buy | COVIDIEN | $5,817,000 | +20.7% | 85,745 | +2.7% | 3.10% | +7.8% |
| PEP | Buy | PEPSICO | $5,790,000 | +16.0% | 73,185 | +0.3% | 3.09% | +3.6% |
| MA | Buy | MASTERCARD | $5,536,000 | +14.7% | 10,230 | +4.1% | 2.95% | +2.4% |
| MMM | Sell | 3M | $5,514,000 | +13.7% | 51,870 | -0.7% | 2.94% | +1.6% |
| ATR | Buy | APTARGROUP | $5,182,000 | +20.9% | 90,360 | +0.6% | 2.76% | +8.0% |
| Buy | NOVOZYMES A S DKK 2.0 | $4,943,000 | +25.6% | 145,790 | +4.2% | 2.64% | +12.2% | |
| EMC | Buy | E M C CORP MASS | $4,790,000 | -3.4% | 200,480 | +2.3% | 2.56% | -13.7% |
| HD | Sell | HOME DEPOT | $4,778,000 | +5.2% | 68,473 | -6.7% | 2.55% | -6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $4,691,000 | +19.4% | 72,130 | +4.6% | 2.50% | +6.6% |
| ORCL | Buy | ORACLE | $4,545,000 | -0.1% | 140,580 | +2.9% | 2.42% | -10.8% |
| XOM | Buy | EXXON MOBIL | $4,174,000 | +9.1% | 46,313 | +4.8% | 2.23% | -2.6% |
| INTC | Sell | INTEL CORP | $3,865,000 | +1.8% | 177,006 | -3.8% | 2.06% | -9.0% |
| AAPL | Buy | APPLE INC | $3,716,000 | -11.6% | 8,394 | +6.3% | 1.98% | -21.0% |
| PRGO | Buy | PERRIGO CO | $3,616,000 | +22.9% | 30,448 | +7.6% | 1.93% | +9.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,519,000 | +16.5% | 29,624 | +6.1% | 1.88% | +4.0% |
| DE | Buy | DEERE | $3,200,000 | +0.2% | 37,220 | +0.7% | 1.71% | -10.5% |
| PBA | PEMBINA PIPELINE CO | $3,187,000 | +10.3% | 100,850 | 0.0% | 1.70% | -1.4% | |
| SLB | Buy | SCHLUMBERGER | $2,932,000 | +15.4% | 39,158 | +6.8% | 1.56% | +3.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $2,653,000 | +11.0% | 66,870 | +4.4% | 1.42% | -0.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,563,000 | +17.6% | 27,435 | +3.3% | 1.37% | +5.1% |
| ABB | Sell | ABB LTD SPON ADR | $2,484,000 | +1.9% | 109,175 | -6.9% | 1.32% | -9.1% |
| DVN | Sell | DEVON ENERGY | $2,310,000 | +8.3% | 40,960 | -0.1% | 1.23% | -3.2% |
| LH | Buy | LABORATORY CORP AMER | $2,107,000 | +8.1% | 23,360 | +3.8% | 1.12% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $2,058,000 | +8.3% | 71,925 | +1.0% | 1.10% | -3.3% |
| ECA | Sell | ENCANA | $2,054,000 | -9.2% | 105,585 | -7.8% | 1.10% | -18.9% |
| HP | Buy | HELMERICH & PAYNE | $1,824,000 | +19.2% | 30,045 | +10.1% | 0.97% | +6.5% |
| CSCO | Buy | CISCO SYS INC | $1,685,000 | +40.3% | 80,599 | +31.9% | 0.90% | +25.2% |
| NXPI | Buy | NXP SEMICONDUCTORS | $1,671,000 | +49.6% | 55,185 | +30.0% | 0.89% | +33.7% |
| IPGP | Buy | IPG PHOTONICS CORPORATION | $1,599,000 | +47.0% | 24,075 | +47.4% | 0.85% | +31.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,516,000 | +589.1% | 17,550 | +569.8% | 0.81% | +517.6% |
| SPY | Sell | S P D R TRUST SER 1 | $1,508,000 | -10.5% | 9,625 | -18.6% | 0.80% | -20.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,401,000 | +125.6% | 39,950 | +97.3% | 0.75% | +101.6% |
| GIS | GENERAL MILLS | $1,312,000 | +22.0% | 26,610 | 0.0% | 0.70% | +9.0% | |
| FISV | New | FISERV | $1,236,000 | – | 14,075 | +100.0% | 0.66% | – |
| LIFE | Buy | LIFE TECHNOLOGIES | $1,124,000 | +40.0% | 17,397 | +6.3% | 0.60% | +25.0% |
| GE | Sell | GENERAL ELECTRIC | $1,104,000 | +8.2% | 47,718 | -1.7% | 0.59% | -3.3% |
| ABT | ABBOTT LABS | $1,046,000 | -46.0% | 29,591 | 0.0% | 0.56% | -51.8% | |
| ABBV | New | ABBVIE INC | $1,021,000 | – | 25,031 | +100.0% | 0.54% | – |
| HON | Buy | HONEYWELL INTL | $996,000 | +19.3% | 13,220 | +0.5% | 0.53% | +6.4% |
| CREE | Buy | CREE INC | $982,000 | +64.2% | 17,960 | +2.0% | 0.52% | +46.8% |
| ILMN | Buy | ILLUMINA | $970,000 | +8.7% | 17,960 | +11.9% | 0.52% | -2.8% |
| MRK | Sell | MERCK | $942,000 | +3.0% | 21,315 | -4.7% | 0.50% | -8.0% |
| VANGUARD DEVELOPED MRKTS INDEXequity mutual fu | $916,000 | +4.6% | 31,253 | 0.0% | 0.49% | -6.5% | ||
| RHHBY | Buy | ROCHE HLDG LTD ADR | $855,000 | +35.7% | 14,665 | +17.6% | 0.46% | +21.3% |
| IBM | Sell | INTL BUSINESS MACH | $797,000 | +11.2% | 3,738 | -0.0% | 0.42% | -0.7% |
| POR | Sell | PORTLAND GENL | $727,000 | -67.7% | 23,974 | -70.9% | 0.39% | -71.1% |
| DD | Sell | DU PONT | $685,000 | +8.0% | 13,939 | -1.1% | 0.37% | -3.4% |
| GLW | Buy | CORNING INC | $628,000 | +8.5% | 47,030 | +2.5% | 0.34% | -3.2% |
| WMT | WAL-MART STORES | $566,000 | +9.7% | 7,565 | 0.0% | 0.30% | -1.9% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $562,000 | +16.1% | 5,400 | 0.0% | 0.30% | +3.8% | |
| NSC | Buy | NORFOLK SOUTHERN | $542,000 | +25.2% | 7,028 | +0.4% | 0.29% | +11.6% |
| NVO | NOVO NORDISK A S ADR | $484,000 | -1.2% | 3,000 | 0.0% | 0.26% | -11.9% | |
| QCOM | Buy | QUALCOMM | $482,000 | +41.8% | 7,203 | +31.0% | 0.26% | +26.6% |
| STT | STATE STREET | $426,000 | +25.7% | 7,210 | 0.0% | 0.23% | +11.8% | |
| NGG | NATIONAL GRID PLC | $424,000 | +1.2% | 7,300 | 0.0% | 0.23% | -9.6% | |
| ALNY | Buy | ALNYLAM PHARMA | $408,000 | +35.5% | 16,730 | +1.5% | 0.22% | +21.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $397,000 | +26.8% | 9,642 | +0.7% | 0.21% | +13.4% |
| UNFI | UNITED NATURAL FOODS | $388,000 | -8.1% | 7,887 | 0.0% | 0.21% | -17.9% | |
| GOOGL | Buy | GOOGLE INC CLA | $385,000 | +21.1% | 485 | +7.8% | 0.20% | +7.9% |
| SJM | Buy | SMUCKER J M | $381,000 | +35.6% | 3,850 | +18.5% | 0.20% | +20.8% |
| ANSS | Sell | ANSYS INC | $372,000 | +20.4% | 4,575 | -0.4% | 0.20% | +7.0% |
| COP | CONOCOPHILLIPS | $369,000 | +3.7% | 6,135 | 0.0% | 0.20% | -7.5% | |
| USB | Buy | US BANCORP | $343,000 | +6.9% | 10,106 | +0.7% | 0.18% | -4.7% |
| STR | QUESTAR | $334,000 | +22.8% | 13,741 | 0.0% | 0.18% | +9.2% | |
| GPC | GENUINE PARTS | $322,000 | +22.9% | 4,125 | 0.0% | 0.17% | +9.6% | |
| COST | Buy | COSTCO WHOLESALE | $317,000 | +8.6% | 2,986 | +0.9% | 0.17% | -2.9% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $302,000 | +10.6% | 5,580 | -0.4% | 0.16% | -1.2% |
| HMSY | Buy | HMS HOLDINGS CORP | $298,000 | +6.4% | 10,985 | +1.9% | 0.16% | -4.8% |
| SCL | Buy | STEPAN COMPANY | $296,000 | +14.3% | 4,695 | +0.5% | 0.16% | +1.9% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $296,000 | +12.5% | 6,000 | -13.6% | 0.16% | +0.6% |
| PCP | Sell | PRECISION CASTPARTS | $289,000 | -3.3% | 1,525 | -3.5% | 0.15% | -14.0% |
| HES | HESS CORPORATION | $286,000 | +34.9% | 4,000 | 0.0% | 0.15% | +20.5% | |
| PYXIS LONG SHORT EQUITY FUND Cequity mutual fu | $285,000 | +2.2% | 24,944 | 0.0% | 0.15% | -9.0% | ||
| WFM | Buy | WHOLE FOODS MKT | $277,000 | +12.6% | 3,200 | +18.5% | 0.15% | +0.7% |
| NEOG | NEOGEN CORPORATION | $275,000 | +9.6% | 5,540 | 0.0% | 0.15% | -2.0% | |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $274,000 | +4.6% | 6,875 | -0.4% | 0.15% | -7.0% |
| RPM | Sell | RPM INTERNATIONAL | $271,000 | +0.4% | 8,595 | -6.7% | 0.14% | -9.9% |
| KO | Buy | COCA COLA | $266,000 | +12.7% | 6,573 | +1.1% | 0.14% | +0.7% |
| CTSH | COGNIZANT TECH SOLUTNS A | $259,000 | +4.0% | 3,375 | 0.0% | 0.14% | -7.4% | |
| NBL | Buy | NOBLE ENERGY | $257,000 | +17.4% | 2,222 | +3.3% | 0.14% | +4.6% |
| TROW | Buy | PRICE T ROWE GROUP | $254,000 | +16.0% | 3,395 | +0.7% | 0.14% | +3.8% |
| MON | Buy | MONSANTO | $253,000 | +11.9% | 2,395 | +0.2% | 0.14% | 0.0% |
| THOMAS WHITE INTERNATIONAL FUNequity mutual fu | $252,000 | +3.7% | 13,876 | 0.0% | 0.13% | -7.6% | ||
| D | Sell | DOMINION RES INC | $250,000 | +11.1% | 4,305 | -0.9% | 0.13% | -0.7% |
| QEP | Buy | QEP RESOURCES | $250,000 | +6.8% | 7,866 | +1.9% | 0.13% | -5.0% |
| J | New | JACOBS ENGINEERING | $245,000 | – | 4,360 | +100.0% | 0.13% | – |
| HCP | Sell | HCP INC | $237,000 | +8.2% | 4,771 | -1.9% | 0.13% | -3.8% |
| T | Buy | AT& T INC | $226,000 | +9.2% | 6,154 | +0.1% | 0.12% | -2.4% |
| COL | Sell | ROCKWELL COLLINS | $220,000 | -0.5% | 3,475 | -8.4% | 0.12% | -11.4% |
| NEE | New | NEXTERA ENERGY | $208,000 | – | 2,675 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZER | $206,000 | -5.5% | 7,122 | -18.2% | 0.11% | -15.4% |
| TWC | Sell | TIME WARNER CABLE | $205,000 | -1.9% | 2,135 | -0.7% | 0.11% | -12.8% |
| Sell | ASPEN MANAGED FUTURES BETA INDequity mutual fu | $199,000 | -16.7% | 21,349 | -20.0% | 0.11% | -25.9% | |
| AES | AES | $180,000 | +17.6% | 14,300 | 0.0% | 0.10% | +5.5% | |
| LEUTHOLD GLOBAL FUND INSTI CLAequity mutual fu | $166,000 | +7.1% | 14,764 | 0.0% | 0.09% | -4.3% | ||
| New | MATTHEWS PACIFIC TIGER INSTLequity mutual fu | $165,000 | – | 6,567 | +100.0% | 0.09% | – | |
| PX | New | PRAXAIR | $90,000 | – | 810 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE | $4,000 | – | 76 | +100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES | $0 | – | -12,870 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -2,245 | -100.0% | -0.13% | – |
| DANOY | Exit | DANONE SPNSD ADR | $0 | – | -18,500 | -100.0% | -0.15% | – |
| ITRI | Exit | ITRON | $0 | – | -6,425 | -100.0% | -0.17% | – |
| SBS | Exit | COMPANHIA D SNMNTO BSCO D ESTD | $0 | – | -4,180 | -100.0% | -0.21% | – |
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 2013-08-16
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.