$29.6 Million is the total value of Elefante Mark B's 160 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,598,000 | +36.6% | 4,381 | -4.8% | 5.40% | +5.7% |
| MA | Buy | MASTERCARD | $1,295,000 | +28.3% | 4,381 | +4.8% | 4.38% | -0.6% |
| DHR | Sell | DANAHER CORP | $1,231,000 | +27.3% | 6,968 | -0.3% | 4.16% | -1.5% |
| AMZN | Buy | AMAZON.COM | $1,183,000 | +46.8% | 429 | +3.9% | 4.00% | +13.6% |
| GOOGL | Buy | ALPHABET INC CL A | $1,154,000 | +23.7% | 814 | +1.4% | 3.90% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $1,055,000 | +34.4% | 5,186 | +4.3% | 3.56% | +4.1% |
| ABT | Buy | ABBOTT LABS | $1,047,000 | +21.0% | 11,456 | +4.4% | 3.54% | -6.3% |
| ADI | Buy | ANALOG DEVICES | $967,000 | +52.0% | 7,881 | +11.2% | 3.27% | +17.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $940,000 | +95.8% | 5,395 | +7.8% | 3.18% | +51.6% |
| FISV | Buy | FISERV | $902,000 | +7.8% | 9,234 | +4.8% | 3.05% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $869,000 | +16.6% | 6,180 | +8.9% | 2.94% | -9.7% |
| PG | Buy | PROCTER & GAMBLE | $866,000 | +16.7% | 7,238 | +7.3% | 2.93% | -9.7% |
| NVS | Buy | NOVARTIS AG ADR | $856,000 | +19.7% | 9,805 | +13.2% | 2.89% | -7.3% |
| NSRGY | Buy | NESTLE SA ADR | $855,000 | +9.6% | 7,745 | +2.3% | 2.89% | -15.2% |
| CNI | Buy | CANADIAN NATL RAILWAY | $850,000 | +38.4% | 9,611 | +21.5% | 2.87% | +7.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $842,000 | +55.4% | 3,955 | +10.2% | 2.84% | +20.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $815,000 | +23.3% | 5,471 | +13.1% | 2.75% | -4.5% |
| UL | Buy | UNILEVER PLC NEW ADR | $777,000 | +20.3% | 14,160 | +10.9% | 2.62% | -6.9% |
| HD | Buy | HOME DEPOT | $761,000 | +46.9% | 3,037 | +9.4% | 2.57% | +13.7% |
| XLNX | Buy | XILINX | $743,000 | +44.6% | 7,550 | +14.6% | 2.51% | +11.9% |
| ATR | Buy | APTARGROUP | $730,000 | +25.6% | 6,523 | +11.8% | 2.47% | -2.7% |
| DIS | Buy | DISNEY | $723,000 | +24.2% | 6,483 | +7.6% | 2.44% | -3.8% |
| ILMN | Buy | ILLUMINA | $704,000 | +52.1% | 1,902 | +12.3% | 2.38% | +17.7% |
| BDX | Buy | BECTON DICKINSON | $681,000 | +27.1% | 2,847 | +21.9% | 2.30% | -1.7% |
| RTX | New | RAYTHEON TECHNOLOGIES | $620,000 | – | 10,070 | +100.0% | 2.10% | – |
| CB | Sell | CHUBB LIMITED | $463,000 | -12.8% | 3,660 | -23.2% | 1.56% | -32.5% |
| XYL | Buy | XYLEM INC | $445,000 | +4.0% | 6,845 | +4.2% | 1.50% | -19.5% |
| UNH | Buy | UNITED HEALTH GROUP | $441,000 | +29.3% | 1,495 | +9.4% | 1.49% | +0.1% |
| ANSS | Sell | ANSYS INC | $420,000 | +23.2% | 1,441 | -1.7% | 1.42% | -4.6% |
| PEP | PEPSICO | $413,000 | +10.1% | 3,124 | 0.0% | 1.40% | -14.7% | |
| NEE | Sell | NEXTERA ENERGY | $392,000 | -4.6% | 1,632 | -4.4% | 1.32% | -26.1% |
| CVX | Buy | CHEVRON | $386,000 | +81.2% | 4,325 | +47.9% | 1.30% | +40.2% |
| COST | Sell | COSTCO WHOLESALE | $383,000 | -0.5% | 1,260 | -6.7% | 1.29% | -23.0% |
| CVS | Buy | CVS HEALTH | $324,000 | +35.6% | 4,979 | +23.6% | 1.10% | +5.0% |
| AMT | Sell | AMERICAN TOWER | $311,000 | +17.8% | 1,202 | -0.7% | 1.05% | -8.8% |
| NKE | New | NIKE INC CLASS B | $302,000 | – | 3,075 | +100.0% | 1.02% | – |
| Buy | NOVOZYMES A S DKK 2.0 | $291,000 | +31.7% | 5,045 | +4.1% | 0.98% | +1.9% | |
| RPM | RPM INTERNATIONAL | $291,000 | +26.5% | 3,878 | 0.0% | 0.98% | -2.1% | |
| HON | HONEYWELL INTL | $289,000 | +8.2% | 1,997 | 0.0% | 0.98% | -16.1% | |
| CSCO | CISCO SYS INC | $263,000 | +19.0% | 5,637 | 0.0% | 0.89% | -7.9% | |
| NVDA | New | NVIDIA CORP | $255,000 | – | 670 | +100.0% | 0.86% | – |
| SYK | STRYKER CORP | $221,000 | +8.9% | 1,225 | 0.0% | 0.75% | -15.7% | |
| EOG | New | EOG RESOURCES | $219,000 | – | 4,305 | +100.0% | 0.74% | – |
| TJX | New | TJX COS | $215,000 | – | 4,260 | +100.0% | 0.73% | – |
| New | ORSTED A S | $207,000 | – | 1,800 | +100.0% | 0.70% | – | |
| MMM | Exit | 3M | $0 | – | -1,477 | -100.0% | -0.88% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,445 | -100.0% | -1.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -7,050 | -100.0% | -2.91% | – |
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 2020-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV | 19 | Q2 2020 | 8.8% |
| MASTERCARD | 19 | Q2 2020 | 8.4% |
| APPLE INC | 19 | Q2 2020 | 8.0% |
| ALPHABET INC CL A | 19 | Q2 2020 | 7.3% |
| JOHNSON & JOHNSON | 19 | Q2 2020 | 6.5% |
| PROCTER & GAMBLE | 19 | Q2 2020 | 7.1% |
| AUTOMATIC DATA PROCESSING | 19 | Q2 2020 | 6.5% |
| ABBOTT LABS | 19 | Q2 2020 | 5.6% |
| NESTLE SA ADR | 19 | Q2 2020 | 8.0% |
| NOVARTIS AG ADR | 19 | Q2 2020 | 6.5% |
View Elefante Mark B's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-01-15 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-07-24 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-24 |
| 13F-HR | 2018-10-15 |
| 13F-HR | 2018-07-30 |
| 13F-HR | 2018-04-24 |
View Elefante Mark 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.