$22.9 Million is the total value of Elefante Mark B's 150 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,170,000 | -20.6% | 4,600 | -8.4% | 5.11% | -4.6% |
| MA | Sell | MASTERCARD | $1,009,000 | -23.8% | 4,181 | -5.7% | 4.40% | -8.4% |
| DHR | Buy | DANAHER CORP | $967,000 | -9.5% | 6,990 | +0.4% | 4.22% | +8.8% |
| GOOGL | Sell | ALPHABET INC CL A | $933,000 | -14.2% | 803 | -1.1% | 4.07% | +3.2% |
| ABT | Buy | ABBOTT LABS | $865,000 | -8.4% | 10,973 | +0.9% | 3.78% | +10.2% |
| FISV | Sell | FISERV | $837,000 | -19.1% | 8,815 | -1.5% | 3.65% | -2.8% |
| AMZN | Buy | AMAZON.COM | $806,000 | +6.1% | 413 | +0.5% | 3.52% | +27.5% |
| MSFT | Buy | MICROSOFT CORP | $785,000 | +8.0% | 4,973 | +7.9% | 3.43% | +29.8% |
| NSRGY | Buy | NESTLE SA ADR | $780,000 | +0.3% | 7,570 | +5.3% | 3.40% | +20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $745,000 | +2.3% | 5,675 | +13.7% | 3.25% | +23.0% |
| PG | Sell | PROCTER & GAMBLE | $742,000 | -12.3% | 6,743 | -0.4% | 3.24% | +5.5% |
| NVS | Buy | NOVARTIS AG ADR | $715,000 | -8.7% | 8,665 | +4.7% | 3.12% | +9.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $666,000 | -34.4% | 7,050 | +3.8% | 2.91% | -21.2% |
| ADP | AUTOMATIC DATA PROCESSING | $661,000 | -19.8% | 4,838 | 0.0% | 2.88% | -3.6% | |
| UL | Buy | UNILEVER PLC NEW ADR | $646,000 | -4.7% | 12,765 | +7.7% | 2.82% | +14.5% |
| ADI | ANALOG DEVICES | $636,000 | -24.5% | 7,085 | 0.0% | 2.78% | -9.2% | |
| CNI | Buy | CANADIAN NATL RAILWAY | $614,000 | -9.3% | 7,911 | +5.7% | 2.68% | +9.0% |
| DIS | Buy | DISNEY | $582,000 | -29.3% | 6,023 | +5.9% | 2.54% | -15.0% |
| ATR | Buy | APTARGROUP | $581,000 | -11.6% | 5,835 | +2.6% | 2.54% | +6.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $542,000 | -22.3% | 3,590 | +4.4% | 2.37% | -6.6% |
| BDX | Buy | BECTON DICKINSON | $536,000 | -7.3% | 2,335 | +9.9% | 2.34% | +11.5% |
| CB | Sell | CHUBB LIMITED | $531,000 | -30.7% | 4,765 | -3.1% | 2.32% | -16.6% |
| HD | Buy | HOME DEPOT | $518,000 | -12.2% | 2,775 | +2.8% | 2.26% | +5.6% |
| XLNX | Buy | XILINX | $514,000 | -19.7% | 6,590 | +0.8% | 2.24% | -3.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $480,000 | +1.5% | 5,005 | +14.4% | 2.10% | +22.0% |
| ILMN | ILLUMINA | $463,000 | -17.6% | 1,693 | 0.0% | 2.02% | -0.9% | |
| XYL | Buy | XYLEM INC | $428,000 | +0.5% | 6,570 | +21.8% | 1.87% | +20.7% |
| NEE | Buy | NEXTERA ENERGY | $411,000 | +5.1% | 1,707 | +5.6% | 1.79% | +26.3% |
| COST | Sell | COSTCO WHOLESALE | $385,000 | -4.9% | 1,350 | -1.8% | 1.68% | +14.3% |
| PEP | Sell | PEPSICO | $375,000 | -17.6% | 3,124 | -6.1% | 1.64% | -0.9% |
| ANSS | Sell | ANSYS INC | $341,000 | -11.0% | 1,466 | -1.7% | 1.49% | +7.0% |
| UNH | Buy | UNITED HEALTH GROUP | $341,000 | +42.1% | 1,366 | +67.4% | 1.49% | +70.8% |
| HON | HONEYWELL INTL | $267,000 | -24.6% | 1,997 | 0.0% | 1.16% | -9.3% | |
| AMT | Buy | AMERICAN TOWER | $264,000 | +3.9% | 1,211 | +9.7% | 1.15% | +24.9% |
| FTV | Buy | FORTIVE CORP | $245,000 | -26.2% | 4,445 | +2.3% | 1.07% | -11.3% |
| CVS | CVS HEALTH | $239,000 | -20.1% | 4,029 | 0.0% | 1.04% | -4.0% | |
| RPM | RPM INTERNATIONAL | $230,000 | -22.8% | 3,878 | 0.0% | 1.00% | -7.2% | |
| CSCO | Buy | CISCO SYS INC | $221,000 | -15.6% | 5,637 | +3.1% | 0.96% | +1.5% |
| NOVOZYMES A S DKK 2.0 | $221,000 | -6.4% | 4,845 | 0.0% | 0.96% | +12.6% | ||
| CVX | Buy | CHEVRON | $213,000 | -30.8% | 2,925 | +14.7% | 0.93% | -16.8% |
| SYK | STRYKER CORP | $203,000 | -21.0% | 1,225 | 0.0% | 0.89% | -5.0% | |
| MMM | Sell | 3M | $202,000 | -40.2% | 1,477 | -23.0% | 0.88% | -28.1% |
| XOM | Exit | EXXON MOBIL | $0 | – | -2,871 | -100.0% | -0.73% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -900 | -100.0% | -0.74% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -1,620 | -100.0% | -0.85% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -215 | -100.0% | -1.05% | – |
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 2020-05-07
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.