$20.9 Million is the total value of Elefante Mark B's 136 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $1,129,000 | +0.1% | 5,746 | -10.7% | 5.39% | -4.8% |
| AAPL | Sell | APPLE INC | $1,046,000 | +9.2% | 5,650 | -1.0% | 4.99% | +3.8% |
| FISV | Sell | FISERV | $988,000 | +1.0% | 13,340 | -2.7% | 4.72% | -3.9% |
| GOOGL | Buy | ALPHABET INC CL A | $857,000 | +11.9% | 759 | +2.7% | 4.09% | +6.4% |
| ABT | Buy | ABBOTT LABS | $843,000 | +2.6% | 13,836 | +0.9% | 4.02% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $829,000 | +16.6% | 6,176 | -1.4% | 3.96% | +10.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $822,000 | +1.0% | 6,575 | +1.5% | 3.92% | -4.0% |
| DHR | Buy | DANAHER CORP | $789,000 | +3.8% | 7,995 | +3.0% | 3.77% | -1.3% |
| ADI | Buy | ANALOG DEVICES | $735,000 | +8.7% | 7,650 | +3.1% | 3.51% | +3.4% |
| CB | CHUBB LIMITED | $725,000 | -7.1% | 5,705 | 0.0% | 3.46% | -11.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $716,000 | -3.9% | 5,900 | +1.5% | 3.42% | -8.6% |
| UL | Buy | UNILEVER PLC NEW ADR | $651,000 | +1.4% | 11,775 | +1.9% | 3.11% | -3.6% |
| NVS | Buy | NOVARTIS AG ADR | $641,000 | -5.2% | 8,489 | +1.6% | 3.06% | -9.8% |
| NSRGY | Buy | NESTLE SA ADR | $617,000 | -0.3% | 7,965 | +1.6% | 2.95% | -5.2% |
| PG | Sell | PROCTER & GAMBLE | $613,000 | -4.2% | 7,865 | -2.5% | 2.93% | -8.9% |
| CNI | Buy | CANADIAN NATL RAILWAY | $605,000 | +25.5% | 7,412 | +12.4% | 2.89% | +19.4% |
| ATR | Buy | APTARGROUP | $589,000 | +5.6% | 6,311 | +1.8% | 2.81% | +0.4% |
| MMM | Sell | 3M | $554,000 | -11.2% | 2,814 | -1.1% | 2.64% | -15.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $553,000 | -7.1% | 3,330 | -2.5% | 2.64% | -11.6% |
| ILMN | ILLUMINA | $546,000 | +18.7% | 1,953 | 0.0% | 2.61% | +12.9% | |
| HD | Buy | HOME DEPOT | $486,000 | +26.6% | 2,495 | +15.8% | 2.32% | +20.3% |
| XOM | Sell | EXXON MOBIL | $466,000 | +10.4% | 5,624 | -0.4% | 2.22% | +5.1% |
| XLNX | Buy | XILINX | $431,000 | +3.9% | 6,610 | +14.8% | 2.06% | -1.2% |
| EOG | Buy | EOG RESOURCES | $420,000 | +19.0% | 3,375 | +0.7% | 2.00% | +13.1% |
| CVS | Sell | CVS HEALTH | $402,000 | +1.3% | 6,251 | -1.9% | 1.92% | -3.7% |
| XYL | Sell | XYLEM INC | $371,000 | -18.6% | 5,505 | -7.2% | 1.77% | -22.6% |
| FTV | Buy | FORTIVE CORP | $320,000 | +3.6% | 4,140 | +3.8% | 1.53% | -1.5% |
| PEP | PEPSICO | $303,000 | -0.3% | 2,785 | 0.0% | 1.45% | -5.2% | |
| COST | COSTCO WHOLESALE | $302,000 | +10.6% | 1,446 | 0.0% | 1.44% | +5.3% | |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $294,000 | -2.3% | 10,603 | +1.0% | 1.40% | -7.1% |
| ANSS | Sell | ANSYS INC | $270,000 | -5.6% | 1,550 | -15.1% | 1.29% | -10.2% |
| Buy | NOVOZYMES A S DKK 2.0 | $269,000 | +1.9% | 5,320 | +3.5% | 1.28% | -3.1% | |
| HON | HONEYWELL INTL | $252,000 | -0.4% | 1,750 | 0.0% | 1.20% | -5.3% | |
| UFPI | UNIVERSAL FOREST PRODUCTS | $242,000 | +13.1% | 6,600 | 0.0% | 1.16% | +7.5% | |
| GOOG | ALPHABET INC CL C | $225,000 | +7.7% | 202 | 0.0% | 1.07% | +2.4% | |
| SYK | STRYKER CORP | $215,000 | +4.9% | 1,275 | 0.0% | 1.03% | -0.3% | |
| CELG | New | CELGENE CORP | $214,000 | – | 2,680 | +100.0% | 1.02% | – |
| RPM | New | RPM INTERNATIONAL | $213,000 | – | 3,650 | +100.0% | 1.02% | – |
| New | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $202,000 | – | 12,344 | +100.0% | 0.96% | – | |
| New | FPA CRESCENT FUNDequity mutual fu | $202,000 | – | 5,870 | +100.0% | 0.96% | – | |
| GIS | Exit | GENERAL MILLS | $0 | – | -4,845 | -100.0% | -1.10% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -960 | -100.0% | -1.12% | – |
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 2018-07-30
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.