$25.5 Million is the total value of Elefante Mark B's 153 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $1,200,000 | -1.0% | 4,418 | -3.6% | 4.71% | +0.3% |
| AAPL | Sell | APPLE INC | $1,196,000 | +9.3% | 5,340 | -3.4% | 4.70% | +10.8% |
| DHR | Sell | DANAHER CORP | $1,060,000 | -4.0% | 7,340 | -4.9% | 4.16% | -2.7% |
| FISV | Sell | FISERV | $1,041,000 | +3.7% | 10,050 | -8.7% | 4.09% | +5.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $927,000 | +9.4% | 6,790 | +4.3% | 3.64% | +10.9% |
| ABT | Sell | ABBOTT LABS | $918,000 | -10.8% | 10,973 | -10.2% | 3.61% | -9.6% |
| GOOGL | Buy | ALPHABET INC CL A | $914,000 | +21.1% | 748 | +7.3% | 3.59% | +22.7% |
| PG | Buy | PROCTER & GAMBLE | $855,000 | +18.4% | 6,863 | +4.4% | 3.36% | +20.0% |
| CB | Sell | CHUBB LIMITED | $826,000 | +4.3% | 5,115 | -4.9% | 3.24% | +5.7% |
| NSRGY | Sell | NESTLE SA ADR | $819,000 | +1.9% | 7,550 | -3.0% | 3.22% | +3.2% |
| ADI | Sell | ANALOG DEVICES | $794,000 | -3.1% | 7,105 | -2.1% | 3.12% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $781,000 | -11.9% | 4,838 | -9.8% | 3.07% | -10.7% |
| DIS | Buy | DISNEY | $738,000 | +9.0% | 5,663 | +16.8% | 2.90% | +10.5% |
| UL | Buy | UNILEVER PLC NEW ADR | $736,000 | -1.3% | 12,255 | +1.7% | 2.89% | -0.0% |
| NVS | Sell | NOVARTIS AG ADR | $736,000 | -7.9% | 8,470 | -3.1% | 2.89% | -6.7% |
| ATR | Sell | APTARGROUP | $673,000 | -5.2% | 5,685 | -0.4% | 2.64% | -3.9% |
| CNI | Buy | CANADIAN NATL RAILWAY | $663,000 | +5.6% | 7,386 | +8.8% | 2.60% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $646,000 | -16.5% | 4,990 | -10.2% | 2.54% | -15.4% |
| AMZN | Buy | AMAZON.COM | $635,000 | +8.9% | 365 | +18.5% | 2.50% | +10.4% |
| XLNX | XILINX | $627,000 | -18.8% | 6,540 | 0.0% | 2.46% | -17.7% | |
| HD | Buy | HOME DEPOT | $621,000 | +13.9% | 2,675 | +2.1% | 2.44% | +15.5% |
| MSFT | Buy | MICROSOFT CORP | $586,000 | +25.8% | 4,215 | +21.1% | 2.30% | +27.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $558,000 | +11.8% | 3,390 | +11.1% | 2.19% | +13.3% |
| ILMN | Sell | ILLUMINA | $515,000 | -21.5% | 1,693 | -5.0% | 2.02% | -20.4% |
| PEP | Buy | PEPSICO | $456,000 | +30.3% | 3,327 | +24.4% | 1.79% | +32.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $414,000 | -8.2% | 3,995 | +1.5% | 1.63% | -7.0% |
| XYL | Buy | XYLEM INC | $412,000 | -4.2% | 5,170 | +0.7% | 1.62% | -2.9% |
| New | GOLDMAN SACHS EMERGING MARKETSequity mutual fu | $357,000 | – | 16,967 | +100.0% | 1.40% | – | |
| COST | Buy | COSTCO WHOLESALE | $338,000 | +34.7% | 1,177 | +23.8% | 1.33% | +36.5% |
| HON | Buy | HONEYWELL INTL | $338,000 | +12.3% | 1,997 | +15.8% | 1.33% | +13.8% |
| MMM | Sell | 3M | $338,000 | -35.5% | 2,052 | -32.1% | 1.33% | -34.6% |
| BDX | New | BECTON DICKINSON | $321,000 | – | 1,270 | +100.0% | 1.26% | – |
| FTV | Sell | FORTIVE CORP | $298,000 | -19.5% | 4,345 | -4.4% | 1.17% | -18.3% |
| CVX | Buy | CHEVRON | $279,000 | +4.5% | 2,350 | +9.7% | 1.10% | +5.9% |
| GOOG | New | ALPHABET INC CL C | $276,000 | – | 227 | +100.0% | 1.08% | – |
| Buy | GOLDMAN SACHS MLP ENERGY INFRAequity mutual fu | $272,000 | +85.0% | 43,830 | +100.1% | 1.07% | +87.5% | |
| RPM | Buy | RPM INTERNATIONAL | $266,000 | +29.1% | 3,878 | +14.9% | 1.04% | +30.8% |
| SYK | Sell | STRYKER CORP | $265,000 | +3.1% | 1,225 | -2.0% | 1.04% | +4.5% |
| ANSS | New | ANSYS INC | $260,000 | – | 1,175 | +100.0% | 1.02% | – |
| CVS | Sell | CVS HEALTH | $231,000 | -18.1% | 3,654 | -29.5% | 0.91% | -16.9% |
| NEE | New | NEXTERA ENERGY | $222,000 | – | 952 | +100.0% | 0.87% | – |
| IPGP | Buy | IPG PHOTONICS | $220,000 | +0.5% | 1,620 | +14.1% | 0.86% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $212,000 | -7.8% | 4,298 | +2.3% | 0.83% | -6.6% |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $208,000 | – | 1,000 | +100.0% | 0.82% | – |
| Sell | NOVOZYMES A S DKK 2.0 | $203,000 | -10.6% | 4,845 | -1.0% | 0.80% | -9.3% | |
| XOM | New | EXXON MOBIL | $203,000 | – | 2,871 | +100.0% | 0.80% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE | $0 | – | -1,956 | -100.0% | -0.96% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -1,630 | -100.0% | -0.99% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -3,311 | -100.0% | -1.19% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -5,286 | -100.0% | -6.00% | – |
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 2019-11-06
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.