$8.28 Million is the total value of Elefante Mark B's 97 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV | $513,000 | +29.9% | 4,820 | +21.7% | 6.20% | -2.8% |
| PG | Buy | PROCTER & GAMBLE | $484,000 | +47.6% | 5,760 | +58.0% | 5.85% | +10.4% |
| AAPL | Buy | APPLE INC | $427,000 | +33.0% | 3,689 | +29.8% | 5.16% | -0.5% |
| MA | Buy | MASTERCARD | $425,000 | +18.4% | 4,106 | +16.6% | 5.13% | -11.4% |
| CVS | Buy | CVS HEALTH | $421,000 | +0.2% | 5,335 | +13.0% | 5.08% | -25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $416,000 | +10.9% | 3,615 | +13.5% | 5.02% | -17.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $416,000 | +36.8% | 4,051 | +17.3% | 5.02% | +2.4% |
| XOM | Buy | EXXON MOBIL | $407,000 | +89.3% | 4,502 | +82.3% | 4.92% | +41.6% |
| CB | Buy | CHUBB LIMITED | $397,000 | +31.9% | 3,005 | +25.2% | 4.80% | -1.3% |
| MMM | Buy | 3M | $382,000 | +22.4% | 2,138 | +20.8% | 4.61% | -8.4% |
| GOOGL | Buy | ALPHABET INC CL A | $380,000 | +22.6% | 481 | +24.9% | 4.59% | -8.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $353,000 | +34.7% | 3,225 | +25.0% | 4.26% | +0.8% |
| NVS | Buy | NOVARTIS AG ADR | $333,000 | +11.0% | 4,579 | +20.2% | 4.02% | -17.0% |
| NSRGY | Buy | NESTLE SA ADR | $327,000 | +10.5% | 4,550 | +21.7% | 3.95% | -17.3% |
| ATR | Buy | APTARGROUP | $293,000 | +8.9% | 3,982 | +14.3% | 3.54% | -18.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $289,000 | +25.7% | 2,145 | +14.4% | 3.49% | -6.0% |
| SLB | Buy | SCHLUMBERGER | $264,000 | +22.2% | 3,145 | +13.9% | 3.19% | -8.5% |
| ABT | Buy | ABBOTT LABS | $262,000 | +29.7% | 6,811 | +43.1% | 3.16% | -2.9% |
| DHR | New | DANAHER CORP | $223,000 | – | 2,870 | +100.0% | 2.69% | – |
| UL | Buy | UNILEVER PLC NEW ADR | $223,000 | -3.0% | 5,465 | +12.6% | 2.69% | -27.4% |
| PEP | Buy | PEPSICO | $218,000 | +3.8% | 2,084 | +7.8% | 2.63% | -22.3% |
| ORCL | Buy | ORACLE | $214,000 | +10.3% | 5,566 | +12.3% | 2.58% | -17.5% |
| GE | Buy | GENERAL ELECTRIC | $210,000 | +81.0% | 6,663 | +70.3% | 2.54% | +35.5% |
| RHHBY | New | ROCHE HLDG LTD ADR | $201,000 | – | 7,026 | +100.0% | 2.43% | – |
| CNI | New | CANADIAN NATL RAILWAY | $201,000 | – | 2,992 | +100.0% | 2.43% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -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 2017-02-14
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.