$232 Million is the total value of ELEFANTE MICHAEL B's 334 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH | $8,938,000 | +5.6% | 112,306 | -0.0% | 3.85% | +9.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $8,652,000 | +6.1% | 121,940 | -2.8% | 3.73% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,470,000 | +2.3% | 79,460 | +0.4% | 3.65% | +5.7% |
| NVS | Sell | NOVARTIS AG ADR | $8,455,000 | +3.9% | 89,810 | -0.1% | 3.65% | +7.4% |
| PG | Sell | PROCTER & GAMBLE | $6,993,000 | +5.1% | 83,516 | -1.3% | 3.02% | +8.6% |
| EMR | Sell | EMERSON ELECTRIC | $6,918,000 | -5.8% | 110,555 | -0.1% | 2.98% | -2.7% |
| AAPL | Sell | APPLE INC | $6,891,000 | +6.1% | 68,386 | -2.2% | 2.97% | +9.6% |
| NSRGY | Sell | NESTLE SA ADR | $6,825,000 | -5.8% | 92,704 | -0.6% | 2.94% | -2.7% |
| MA | Sell | MASTERCARD | $6,744,000 | +0.1% | 91,230 | -0.5% | 2.91% | +3.3% |
| MMM | 3M | $6,613,000 | -1.1% | 46,673 | 0.0% | 2.85% | +2.1% | |
| EMC | Sell | E M C CORP MASS | $5,981,000 | +10.9% | 204,408 | -0.1% | 2.58% | +14.6% |
| INTC | Sell | INTEL CORP | $5,863,000 | +11.9% | 168,386 | -0.7% | 2.53% | +15.6% |
| Sell | NOVOZYMES A S DKK 2.0 | $5,807,000 | -15.5% | 133,840 | -2.4% | 2.50% | -12.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $5,672,000 | -8.0% | 77,830 | +0.1% | 2.45% | -4.9% |
| ATR | Sell | APTARGROUP | $5,420,000 | -9.5% | 89,290 | -0.1% | 2.34% | -6.6% |
| FISV | Buy | FISERV | $5,264,000 | +10.1% | 81,435 | +2.7% | 2.27% | +13.7% |
| ORCL | Sell | ORACLE | $5,228,000 | -6.7% | 136,554 | -1.2% | 2.25% | -3.6% |
| XOM | Sell | EXXON MOBIL | $5,085,000 | -8.2% | 54,065 | -1.8% | 2.19% | -5.2% |
| PEP | Sell | PEPSICO | $5,083,000 | +0.5% | 54,609 | -3.5% | 2.19% | +3.8% |
| SLB | Sell | SCHLUMBERGER | $5,008,000 | -15.4% | 49,255 | -1.9% | 2.16% | -12.7% |
| CVX | Sell | CHEVRON | $4,952,000 | -9.9% | 41,501 | -1.4% | 2.14% | -6.9% |
| QCOM | Buy | QUALCOMM | $4,807,000 | -1.7% | 64,295 | +4.1% | 2.07% | +1.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $4,317,000 | -11.4% | 39,279 | +0.9% | 1.86% | -8.5% |
| PBA | Sell | PEMBINA PIPELINE CO | $4,196,000 | -2.7% | 99,590 | -0.7% | 1.81% | +0.5% |
| NXPI | Sell | NXP SEMICONDUCTORS | $3,984,000 | +1.7% | 58,210 | -1.6% | 1.72% | +5.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $3,950,000 | -7.4% | 37,406 | +1.2% | 1.70% | -4.4% |
| HP | Sell | HELMERICH & PAYNE | $3,905,000 | -16.3% | 39,895 | -0.7% | 1.68% | -13.6% |
| PRGO | Sell | PERRIGO CO | $3,873,000 | +1.6% | 25,793 | -1.3% | 1.67% | +5.0% |
| IPGP | Buy | IPG PHOTONICS | $3,812,000 | +3.3% | 55,415 | +3.3% | 1.64% | +6.7% |
| JCI | JOHNSON CONTROLS INC | $3,671,000 | -11.9% | 83,435 | 0.0% | 1.58% | -9.0% | |
| ABT | Buy | ABBOTT LABS | $3,423,000 | +7.2% | 82,310 | +5.4% | 1.48% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $2,894,000 | +9.5% | 62,416 | -1.6% | 1.25% | +13.0% |
| HD | HOME DEPOT | $2,701,000 | +13.3% | 29,448 | 0.0% | 1.16% | +17.1% | |
| TGT | Buy | TARGET CORP | $2,607,000 | +10.6% | 41,600 | +2.3% | 1.12% | +14.2% |
| CSCO | Sell | CISCO SYS INC | $2,477,000 | -2.2% | 98,403 | -3.4% | 1.07% | +1.0% |
| VANGUARD TAX MANAGED INTERNATIequity mutual fu | $2,384,000 | -6.5% | 241,022 | 0.0% | 1.03% | -3.5% | ||
| ILMN | Sell | ILLUMINA | $2,378,000 | -16.7% | 14,505 | -9.3% | 1.02% | -14.0% |
| ABB | Sell | ABB LTD SPON ADR | $2,031,000 | -4.8% | 90,675 | -2.2% | 0.88% | -1.6% |
| LH | Sell | LABORATORY CORP AMER | $1,765,000 | -19.3% | 17,345 | -18.8% | 0.76% | -16.6% |
| IBM | Buy | INTL BUSINESS MACH | $1,691,000 | +85.6% | 8,905 | +77.2% | 0.73% | +91.8% |
| SPY | S P D R TRUST SER 1 | $1,596,000 | +0.7% | 8,100 | 0.0% | 0.69% | +3.9% | |
| XLNX | Buy | XILINX | $1,554,000 | -3.5% | 36,700 | +7.9% | 0.67% | -0.3% |
| GIS | GENERAL MILLS | $1,409,000 | -4.0% | 27,935 | 0.0% | 0.61% | -0.7% | |
| VANGUARD DEVELOPED MRKTS INDEXequity mutual fu | $1,408,000 | -6.6% | 110,282 | 0.0% | 0.61% | -3.7% | ||
| GE | Buy | GENERAL ELECTRIC | $1,381,000 | +8.1% | 53,897 | +11.0% | 0.60% | +11.6% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $1,243,000 | +8.5% | 33,590 | +9.3% | 0.54% | +12.1% |
| MRK | Sell | MERCK | $1,169,000 | +1.4% | 19,705 | -1.1% | 0.50% | +4.8% |
| DD | DU PONT | $1,062,000 | +9.7% | 14,793 | 0.0% | 0.46% | +13.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,040,000 | -12.5% | 22,625 | +1.8% | 0.45% | -9.7% |
| HON | Sell | HONEYWELL INTL | $1,024,000 | -4.3% | 11,005 | -4.3% | 0.44% | -1.1% |
| UNFI | Buy | UNITED NATURAL FOODS | $895,000 | +3.1% | 14,557 | +9.2% | 0.39% | +6.6% |
| XYL | Buy | XYLEM INC | $868,000 | -0.8% | 24,480 | +9.3% | 0.37% | +2.5% |
| ABBV | Sell | ABBVIE | $803,000 | -8.1% | 13,915 | -10.0% | 0.35% | -5.2% |
| ISIS | Buy | ISIS PHARMACEUTICAL | $790,000 | +21.9% | 20,355 | +8.2% | 0.34% | +25.8% |
| BRKB | BERKSHIRE HATHAWAY CL B | $746,000 | +9.1% | 5,400 | 0.0% | 0.32% | +12.6% | |
| NSC | NORFOLK SOUTHERN | $670,000 | +8.4% | 6,000 | 0.0% | 0.29% | +12.0% | |
| ALNY | ALNYLAM PHARMA | $612,000 | +23.6% | 7,840 | 0.0% | 0.26% | +27.5% | |
| WMT | WAL-MART STORES | $607,000 | +1.7% | 7,949 | 0.0% | 0.26% | +5.2% | |
| F113PS | Sell | COVIDIEN | $553,000 | -76.1% | 6,399 | -75.1% | 0.24% | -75.4% |
| NVO | Sell | NOVO NORDISK A S ADR | $524,000 | -11.0% | 11,000 | -13.7% | 0.23% | -8.1% |
| STKL | Buy | SUNOPTA INC | $507,000 | +25.5% | 42,000 | +46.3% | 0.22% | +29.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $504,000 | +4.1% | 9,847 | -1.4% | 0.22% | +7.4% |
| COST | COSTCO WHOLESALE | $486,000 | +9.0% | 3,873 | 0.0% | 0.21% | +12.9% | |
| STT | STATE STREET | $457,000 | +9.1% | 6,210 | 0.0% | 0.20% | +12.6% | |
| COP | Sell | CONOCOPHILLIPS | $441,000 | -13.0% | 5,755 | -2.5% | 0.19% | -10.4% |
| RPM | Sell | RPM INTERNATIONAL | $406,000 | -6.0% | 8,874 | -5.1% | 0.18% | -2.8% |
| JPM | Sell | JPMORGAN CHASE | $389,000 | +2.6% | 6,464 | -1.7% | 0.17% | +6.3% |
| GPC | Sell | GENUINE PARTS | $385,000 | -2.8% | 4,392 | -2.6% | 0.17% | +0.6% |
| HES | HESS CORPORATION | $377,000 | -4.8% | 4,000 | 0.0% | 0.16% | -1.2% | |
| DE | Sell | DEERE & CO | $377,000 | -22.9% | 4,600 | -14.8% | 0.16% | -20.1% |
| NBL | NOBLE ENERGY | $358,000 | -11.8% | 5,238 | 0.0% | 0.15% | -8.9% | |
| CYN | CITY NATIONAL | $352,000 | 0.0% | 4,650 | 0.0% | 0.15% | +3.4% | |
| ANSS | ANSYS INC | $349,000 | -0.3% | 4,617 | 0.0% | 0.15% | +2.7% | |
| SJM | Sell | SMUCKER J M | $333,000 | -10.2% | 3,360 | -3.4% | 0.14% | -7.1% |
| LECO | LINCOLN ELECTRIC HOLDINGS | $332,000 | -0.9% | 4,801 | 0.0% | 0.14% | +2.1% | |
| GOOGL | Sell | GOOGLE INC CL A | $326,000 | -14.7% | 554 | -15.3% | 0.14% | -11.3% |
| PCP | PRECISION CASTPARTS | $323,000 | -6.1% | 1,364 | 0.0% | 0.14% | -3.5% | |
| GOOG | Sell | GOOGLE INC | $320,000 | -14.9% | 554 | -15.3% | 0.14% | -12.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS A | $296,000 | -9.2% | 6,615 | -0.8% | 0.13% | -5.9% |
| TROW | Sell | PRICE T ROWE GROUP | $287,000 | -7.7% | 3,665 | -0.7% | 0.12% | -4.6% |
| IVV | ISHARES S&P 500 | $277,000 | +0.7% | 1,398 | 0.0% | 0.12% | +3.5% | |
| NTRS | NORTHN TRUST CORP | $267,000 | +6.0% | 3,920 | 0.0% | 0.12% | +9.5% | |
| NEOG | NEOGEN CORPORATION | $265,000 | -2.6% | 6,711 | 0.0% | 0.11% | 0.0% | |
| PFE | Sell | PFIZER | $265,000 | -5.4% | 8,945 | -5.3% | 0.11% | -2.6% |
| GLW | Sell | CORNING INC | $258,000 | -21.6% | 13,380 | -10.7% | 0.11% | -19.0% |
| SYK | New | STRYKER CORP | $256,000 | – | 3,175 | +100.0% | 0.11% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $250,000 | -0.8% | 4,175 | +1.2% | 0.11% | +2.9% |
| WFM | WHOLE FOODS MKT | $244,000 | -1.2% | 6,400 | 0.0% | 0.10% | +1.9% | |
| UNP | Sell | UNION PACIFIC | $235,000 | -17.8% | 2,170 | -24.4% | 0.10% | -15.1% |
| PAYX | Sell | PAYCHEX | $230,000 | +0.4% | 5,200 | -5.7% | 0.10% | +3.1% |
| T | Sell | AT&T INC. | $224,000 | -6.7% | 6,354 | -6.5% | 0.10% | -3.0% |
| PSX | PHILLIPS 66 | $224,000 | +1.4% | 2,750 | 0.0% | 0.10% | +5.4% | |
| NEE | Buy | NEXTERA ENERGY | $220,000 | -7.2% | 2,340 | +1.1% | 0.10% | -4.0% |
| MON | MONSANTO | $210,000 | -9.9% | 1,865 | 0.0% | 0.09% | -6.2% | |
| COF | CAPITAL ONE FINL | $202,000 | -1.5% | 2,480 | 0.0% | 0.09% | +1.2% | |
| FFIV | Sell | F5 NETWORKS | $198,000 | -13.2% | 1,668 | -18.6% | 0.08% | -10.5% |
| QEP | Sell | QEP RESOURCES | $189,000 | -10.8% | 6,123 | -0.4% | 0.08% | -9.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $185,000 | -6.6% | 9,798 | +0.8% | 0.08% | -3.6% |
| SCL | Sell | STEPAN COMPANY | $186,000 | -16.6% | 4,198 | -0.6% | 0.08% | -14.0% |
| HCP | Sell | HCP INC | $183,000 | -4.7% | 4,620 | -0.5% | 0.08% | -1.2% |
| HAR | HARMAN INT'L IND | $181,000 | -9.0% | 1,850 | 0.0% | 0.08% | -6.0% | |
| DIS | DISNEY | $174,000 | +4.2% | 1,950 | 0.0% | 0.08% | +7.1% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND | $171,000 | -12.8% | 6,146 | -6.5% | 0.07% | -9.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $164,000 | -12.8% | 3,470 | -9.8% | 0.07% | -9.0% |
| AMGN | AMGEN INC | $165,000 | +18.7% | 1,172 | 0.0% | 0.07% | +22.4% | |
| TEVA | TEVA PHARMACEUTICAL | $161,000 | +2.5% | 3,000 | 0.0% | 0.07% | +4.5% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $155,000 | -32.3% | 1,385 | -29.3% | 0.07% | -30.2% |
| KMB | KIMBERLY CLARK | $154,000 | -3.8% | 1,436 | 0.0% | 0.07% | -1.5% | |
| KO | Sell | COCA COLA | $147,000 | -26.5% | 3,445 | -27.1% | 0.06% | -24.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $141,000 | -2.1% | 770 | -14.0% | 0.06% | +1.7% |
| VFC | New | V F CORP | $134,000 | – | 2,036 | +100.0% | 0.06% | – |
| FRC | FIRST REPUBLICBANK | $135,000 | -10.0% | 2,725 | 0.0% | 0.06% | -7.9% | |
| STR | Sell | QUESTAR | $135,000 | -42.3% | 6,038 | -36.0% | 0.06% | -40.8% |
| KRFT | Sell | KRAFT FOODS GROUP | $131,000 | -20.6% | 2,331 | -15.1% | 0.06% | -18.8% |
| AXP | AMERICAN EXPRESS | $129,000 | -7.9% | 1,473 | 0.0% | 0.06% | -3.4% | |
| UFPI | UNIVERSAL FOREST PRODUCTS | $130,000 | -11.6% | 3,050 | 0.0% | 0.06% | -8.2% | |
| SBNY | Buy | SIGNATURE BANK | $120,000 | +0.8% | 1,073 | +13.8% | 0.05% | +4.0% |
| CL | COLGATE-PALMOLIVE | $121,000 | -4.0% | 1,850 | 0.0% | 0.05% | -1.9% | |
| BP | Sell | BP PLC SPON ADR | $118,000 | -23.9% | 2,690 | -8.3% | 0.05% | -21.5% |
| DV | Sell | DEVRY INC | $119,000 | 0.0% | 2,784 | -0.9% | 0.05% | +2.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $119,000 | -10.5% | 3,256 | -6.6% | 0.05% | -8.9% |
| SRCL | Sell | STERICYCLE | $110,000 | -46.3% | 945 | -45.5% | 0.05% | -45.3% |
| SYY | New | SYSCO | $101,000 | – | 2,650 | +100.0% | 0.04% | – |
| NWL | New | NEWELL RUBBERMAID | $100,000 | – | 2,895 | +100.0% | 0.04% | – |
| MD | Buy | MEDNAX | $97,000 | -4.9% | 1,775 | +1.4% | 0.04% | -2.3% |
| TSCO | Sell | TRACTOR SUPPLY | $97,000 | 0.0% | 1,585 | -1.6% | 0.04% | +5.0% |
| WLL | New | WHITING PETROLEUM CORP | $90,000 | – | 1,155 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INC | $76,000 | +13.4% | 2,050 | -1.2% | 0.03% | +17.9% |
| MKTX | MARKETAXESS HOLDINGS INC | $53,000 | +15.2% | 850 | 0.0% | 0.02% | +21.1% | |
| MIDD | Sell | MIDDLEBY | $40,000 | -9.1% | 451 | -15.1% | 0.02% | -5.6% |
| CGNX | COGNEX | $32,000 | +3.2% | 800 | 0.0% | 0.01% | +7.7% | |
| Sell | THOMAS WHITE INTERNATIONAL FUNequity mutual fu | $31,000 | -91.7% | 1,669 | -91.1% | 0.01% | -91.7% | |
| MO | Sell | ALTRIA GROUP | $28,000 | -31.7% | 600 | -38.8% | 0.01% | -29.4% |
| HIBB | HIBBETT SPORTS | $24,000 | -20.0% | 553 | 0.0% | 0.01% | -23.1% | |
| PM | Sell | PHILIP MORRIS | $21,000 | -38.2% | 250 | -38.3% | 0.01% | -35.7% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $22,000 | -91.3% | 447 | -91.3% | 0.01% | -91.5% |
| CINF | Sell | CINN FINCL CRP OHIO | $22,000 | -38.9% | 465 | -38.4% | 0.01% | -40.0% |
| RGC | Sell | REGAL ENTERTAINMENT | $21,000 | -43.2% | 1,065 | -38.8% | 0.01% | -40.0% |
| VZ | New | VERIZON COMMUNICATIONS | $18,000 | – | 365 | +100.0% | 0.01% | – |
| CNL | Sell | CLECO CORP | $16,000 | -48.4% | 325 | -38.7% | 0.01% | -46.2% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $16,000 | -42.9% | 285 | -37.4% | 0.01% | -41.7% |
| PBCT | Sell | PEOPLES UTD FINL | $15,000 | -42.3% | 1,060 | -38.6% | 0.01% | -45.5% |
| MCD | Sell | MCDONALDS CORP | $12,000 | -83.1% | 130 | -81.6% | 0.01% | -83.3% |
| WFC | New | WELLS FARGO | $10,000 | – | 193 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP | $5,000 | -95.6% | 120 | -95.4% | 0.00% | -95.7% |
| WIN | Exit | WINDSTREAM HOLDINS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMERICA APT CMNTYS | $0 | – | -370 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PTNRS ASSET MGMT | $0 | – | -495 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR | $0 | – | -550 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -1,395 | -100.0% | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS | $0 | – | -1,582 | -100.0% | -0.06% | – |
| D | Exit | DOMINION RES INC | $0 | – | -2,001 | -100.0% | -0.06% | – |
| Exit | ASPEN MANAGED FUTURES BETA INDequity mutual fu | $0 | – | -16,552 | -100.0% | -0.06% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -1,980 | -100.0% | -0.06% | – |
| Exit | MAINSTAY MARKETFIELD FD CL Iequity mutual fu | $0 | – | -10,932 | -100.0% | -0.08% | – | |
| Exit | PYXIS LONG SHORT EQUITY FUND Cequity mutual fu | $0 | – | -15,824 | -100.0% | -0.08% | – | |
| ETN | Exit | EATON CORP | $0 | – | -2,843 | -100.0% | -0.09% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -4,438 | -100.0% | -0.10% | – |
| Exit | MATTHEWS PACIFIC TIGER INSTLequity mutual fu | $0 | – | -9,265 | -100.0% | -0.11% | – |
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 2014-11-24
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.