$6.2 Million is the total value of Elefante Mark B's 86 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH | $420,000 | -20.3% | 4,720 | -14.3% | 6.78% | -14.5% |
| FISV | Sell | FISERV | $395,000 | -27.4% | 3,960 | -21.0% | 6.38% | -22.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $375,000 | -13.6% | 3,185 | -11.2% | 6.05% | -7.3% |
| MA | Sell | MASTERCARD | $359,000 | +2.9% | 3,520 | -11.3% | 5.80% | +10.3% |
| PG | Sell | PROCTER & GAMBLE | $328,000 | -9.9% | 3,645 | -15.1% | 5.30% | -3.4% |
| AAPL | Sell | APPLE INC | $321,000 | -3.0% | 2,843 | -18.1% | 5.18% | +4.0% |
| MMM | Sell | 3M | $312,000 | -10.3% | 1,770 | -10.8% | 5.04% | -3.9% |
| GOOGL | Buy | ALPHABET INC CL A | $310,000 | +20.6% | 385 | +5.5% | 5.00% | +29.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $304,000 | -12.4% | 3,455 | -8.6% | 4.91% | -6.0% |
| CB | Buy | CHUBB LIMITED | $301,000 | +9.9% | 2,400 | +14.1% | 4.86% | +17.8% |
| NVS | NOVARTIS AG ADR | $300,000 | -4.5% | 3,810 | 0.0% | 4.84% | +2.5% | |
| NSRGY | Sell | NESTLE SA ADR | $296,000 | -9.8% | 3,740 | -11.6% | 4.78% | -3.2% |
| ATR | Sell | APTARGROUP | $269,000 | -17.7% | 3,485 | -15.7% | 4.34% | -11.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $262,000 | -13.0% | 2,580 | -12.2% | 4.23% | -6.6% |
| UL | Buy | UNILEVER PLC NEW ADR | $230,000 | +7.0% | 4,855 | +8.7% | 3.71% | +14.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $230,000 | -3.0% | 1,875 | -9.2% | 3.71% | +4.1% |
| SLB | Sell | SCHLUMBERGER | $216,000 | -11.1% | 2,760 | -10.1% | 3.49% | -4.7% |
| XOM | Sell | EXXON MOBIL | $215,000 | -16.3% | 2,469 | -9.5% | 3.47% | -10.3% |
| PEP | Sell | PEPSICO | $210,000 | -11.0% | 1,934 | -13.4% | 3.39% | -4.6% |
| ABT | Sell | ABBOTT LABS | $202,000 | -2.4% | 4,760 | -9.9% | 3.26% | +4.7% |
| ORCL | ORACLE | $194,000 | -4.4% | 4,955 | 0.0% | 3.13% | +2.5% | |
| GE | New | GENERAL ELECTRIC | $116,000 | – | 3,913 | +100.0% | 1.87% | – |
| GIS | New | GENERAL MILLS | $29,000 | – | 450 | +100.0% | 0.47% | – |
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 2016-11-16
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.