ELEFANTE MICHAEL B current holdings: USA Stocks
ELEFANTE MICHAEL B reported $0.08 billion in share positions in stocks (listed in the US), 79 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are CVS, PG, JNJ.
- CVS: Country of operation United States; Class Common Stock; Shares 38,371; Value $3,696,000.
- PG: Country of operation United States; Class Common Stock; Shares 35,450; Value $3,230,000.
- JNJ: Country of operation United States; Class Common Stock; Shares 30,555; Value $3,195,000.
- NVS: Country of operation —; Class Common Stock; Shares 33,165; Value $3,073,000.
Form 13F-HR as filed (SEC CIK 1053912): quarter ended 2014-12-31, filed 2015-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CVS
CVS HEALTH | United States | Common Stock | 38,371 | $3,696,000 | 4.78% | 2014-12-31 | 2015-02-13 | -9.56% |
|---|
PG
PROCTER & GAMBLE | United States | Common Stock | 35,450 | $3,230,000 | 4.18% | 2014-12-31 | 2015-02-13 | +62.83% |
|---|
JNJ
JOHNSON & JOHNSON | United States | Common Stock | 30,555 | $3,195,000 | 4.13% | 2014-12-31 | 2015-02-13 | +155.88% |
|---|
NVS
NOVARTIS AG ADR | | Common Stock | 33,165 | $3,073,000 | 3.97% | 2014-12-31 | 2015-02-13 | +75.49% |
|---|
CNI
CANADIAN NATL RAILWAY | | Common Stock | 42,560 | $2,933,000 | 3.79% | 2014-12-31 | 2015-02-13 | +74.94% |
|---|
MMM
3M | United States | Common Stock | 17,368 | $2,854,000 | 3.69% | 2014-12-31 | 2015-02-13 | +22.64% |
|---|
XOMXXXX
EXXON MOBIL | | Common Stock | 29,834 | $2,758,000 | 3.57% | 2014-12-31 | 2015-02-13 | |
|---|
AAPL
APPLE INC | United States | Common Stock | 23,548 | $2,600,000 | 3.36% | 2014-12-31 | 2015-02-13 | |
|---|
EMR
EMERSON ELECTRIC | United States | Common Stock | 41,310 | $2,550,000 | 3.30% | 2014-12-31 | 2015-02-13 | +154.72% |
|---|
NSRGY
NESTLE SA ADR | | Common Stock | 34,941 | $2,549,000 | 3.30% | 2014-12-31 | 2015-02-13 | |
|---|
ATR
APTARGROUP | United States | Common Stock | 36,180 | $2,417,000 | 3.13% | 2014-12-31 | 2015-02-13 | +84.46% |
|---|
MA
MASTERCARD | United States | Common Stock | 27,130 | $2,338,000 | 3.02% | 2014-12-31 | 2015-02-13 | +554.11% |
|---|
ADP
AUTOMATIC DATA PROCESSING | United States | Common Stock | 27,785 | $2,316,000 | 3.00% | 2014-12-31 | 2015-02-13 | +214.02% |
|---|
INTC
INTEL CORP | United States | Common Stock | 54,810 | $1,989,000 | 2.57% | 2014-12-31 | 2015-02-13 | +219.45% |
|---|
FISV
FISERV | United States | Common Stock | 27,785 | $1,972,000 | 2.55% | 2014-12-31 | 2015-02-13 | — split 2025-10-29, ratio not on file |
|---|
ORCL
ORACLE | United States | Common Stock | 40,389 | $1,817,000 | 2.35% | 2014-12-31 | 2015-02-13 | +206.40% |
|---|
QCOM
QUALCOMM | United States | Common Stock | 23,585 | $1,754,000 | 2.27% | 2014-12-31 | 2015-02-13 | +147.68% |
|---|
NXPI
NXP SEMICONDUCTORS | | Common Stock | 22,020 | $1,682,000 | 2.18% | 2014-12-31 | 2015-02-13 | +209.52% |
|---|
PEP
PEPSICO | United States | Common Stock | 17,069 | $1,614,000 | 2.09% | 2014-12-31 | 2015-02-13 | +36.09% |
|---|
CVX
CHEVRON | United States | Common Stock | 14,321 | $1,607,000 | 2.08% | 2014-12-31 | 2015-02-13 | +82.19% |
|---|
ABT
ABBOTT LABS | United States | Common Stock | 34,115 | $1,536,000 | 1.99% | 2014-12-31 | 2015-02-13 | +124.23% |
|---|
PBA
PEMBINA PIPELINE CO | | Common Stock | 37,800 | $1,376,000 | 1.78% | 2014-12-31 | 2015-02-13 | +22.30% |
|---|
GIS
GENERAL MILLS | United States | Common Stock | 24,660 | $1,315,000 | 1.70% | 2014-12-31 | 2015-02-13 | -36.58% |
|---|
HD
HOME DEPOT | United States | Common Stock | 12,375 | $1,299,000 | 1.68% | 2014-12-31 | 2015-02-13 | +174.40% |
|---|
SLB
SCHLUMBERGER | | Common Stock | 15,135 | $1,293,000 | 1.67% | 2014-12-31 | 2015-02-13 | -41.61% |
|---|
ROK
ROCKWELL AUTOMATION | United States | Common Stock | 11,515 | $1,280,000 | 1.66% | 2014-12-31 | 2015-02-13 | +288.07% |
|---|
IPGP
IPG PHOTONICS | United States | Common Stock | 16,490 | $1,236,000 | 1.60% | 2014-12-31 | 2015-02-13 | +4.81% |
|---|
CSCO
CISCO SYS INC | United States | Common Stock | 39,700 | $1,104,000 | 1.43% | 2014-12-31 | 2015-02-13 | +284.40% |
|---|
HONZZZZ
HONEYWELL INTL | | Common Stock | 11,000 | $1,099,000 | 1.42% | 2014-12-31 | 2015-02-13 | |
|---|
PRGO
PERRIGO CO | Ireland | Common Stock | 6,385 | $1,067,000 | 1.38% | 2014-12-31 | 2015-02-13 | -91.03% |
|---|
MSFT
MICROSOFT CORP | United States | Common Stock | 20,895 | $971,000 | 1.26% | 2014-12-31 | 2015-02-13 | +995.72% |
|---|
TGT
TARGET CORP | United States | Common Stock | 12,630 | $959,000 | 1.24% | 2014-12-31 | 2015-02-13 | +106.07% |
|---|
ABBV
ABBVIE | United States | Common Stock | 13,215 | $865,000 | 1.12% | 2014-12-31 | 2015-02-13 | +302.34% |
|---|
IBM
INTL BUSINESS MACH | United States | Common Stock | 4,517 | $725,000 | 0.94% | 2014-12-31 | 2015-02-13 | +43.43% |
|---|
HP
HELMERICH & PAYNE | United States | Common Stock | 10,445 | $704,000 | 0.91% | 2014-12-31 | 2015-02-13 | -45.70% |
|---|
MRK
MERCK | United States | Common Stock | 12,105 | $687,000 | 0.89% | 2014-12-31 | 2015-02-13 | +175.48% |
|---|
NSC
NORFOLK SOUTHERN | United States | Common Stock | 6,000 | $658,000 | 0.85% | 2014-12-31 | 2015-02-13 | +185.56% |
|---|
ILMN
ILLUMINA | United States | Common Stock | 2,910 | $537,000 | 0.69% | 2014-12-31 | 2015-02-13 | +51.49% |
|---|
BMY
BRISTOL-MYERS SQUIBB | United States | Common Stock | 9,082 | $536,000 | 0.69% | 2014-12-31 | 2015-02-13 | +6.49% |
|---|
NVO
NOVO NORDISK A S ADR | | Common Stock | 11,000 | $466,000 | 0.60% | 2014-12-31 | 2015-02-13 | +81.05% |
|---|
GPC
GENUINE PARTS | United States | Common Stock | 4,332 | $462,000 | 0.60% | 2014-12-31 | 2015-02-13 | +19.12% |
|---|
UNFI
UNITED NATURAL FOODS | United States | Common Stock | 5,950 | $460,000 | 0.59% | 2014-12-31 | 2015-02-13 | -41.20% |
|---|
RPM
RPM INTERNATIONAL | United States | Common Stock | 8,814 | $447,000 | 0.58% | 2014-12-31 | 2015-02-13 | +97.14% |
|---|
COP
CONOCOPHILLIPS | United States | Common Stock | 5,750 | $397,000 | 0.51% | 2014-12-31 | 2015-02-13 | +81.64% |
|---|
COST
COSTCO WHOLESALE | United States | Common Stock | 2,677 | $379,000 | 0.49% | 2014-12-31 | 2015-02-13 | +552.27% |
|---|
BRKB
BERKSHIRE HATHAWAY CL B | | Common Stock | 2,450 | $368,000 | 0.48% | 2014-12-31 | 2015-02-13 | |
|---|
RHHBY
ROCHE HLDG LTD ADR | | Common Stock | 10,575 | $360,000 | 0.47% | 2014-12-31 | 2015-02-13 | |
|---|
CTSH
COGNIZANT TECH SOLUTNS A | United States | Common Stock | 6,590 | $347,000 | 0.45% | 2014-12-31 | 2015-02-13 | +7.94% |
|---|
NEOG
NEOGEN CORPORATION | United States | Common Stock | 6,686 | $332,000 | 0.43% | 2014-12-31 | 2015-02-13 | -31.56% |
|---|
LECO
LINCOLN ELECTRIC HOLDINGS | United States | Common Stock | 4,736 | $327,000 | 0.42% | 2014-12-31 | 2015-02-13 | +291.97% |
|---|
TROW
PRICE T ROWE GROUP | United States | Common Stock | 3,655 | $314,000 | 0.41% | 2014-12-31 | 2015-02-13 | +21.72% |
|---|
PFE
PFIZER | United States | Common Stock | 8,620 | $269,000 | 0.35% | 2014-12-31 | 2015-02-13 | -2.82% |
|---|
NTRS
NORTHN TRUST CORP | United States | Common Stock | 3,905 | $263,000 | 0.34% | 2014-12-31 | 2015-02-13 | +156.59% |
|---|
AKAM
AKAMAI TECHNOLOGIES | United States | Common Stock | 4,160 | $262,000 | 0.34% | 2014-12-31 | 2015-02-13 | +72.25% |
|---|
DE
DEERE & CO | United States | Common Stock | 2,900 | $256,000 | 0.33% | 2014-12-31 | 2015-02-13 | +669.19% |
|---|
NEE
NEXTERA ENERGY | United States | Common Stock | 2,330 | $248,000 | 0.32% | 2014-12-31 | 2015-02-13 | +185.62% |
|---|
PAYX
PAYCHEX | United States | Common Stock | 5,185 | $239,000 | 0.31% | 2014-12-31 | 2015-02-13 | +115.10% |
|---|
FFIV
F5 NETWORKS | United States | Common Stock | 1,663 | $217,000 | 0.28% | 2014-12-31 | 2015-02-13 | +235.76% |
|---|
T
AT&T INC. | United States | Common Stock | 6,344 | $213,000 | 0.28% | 2014-12-31 | 2015-02-13 | -3.51% |
|---|
JPM
JPMORGAN CHASE | United States | Common Stock | 3,359 | $210,000 | 0.27% | 2014-12-31 | 2015-02-13 | +435.28% |
|---|
PSX
PHILLIPS 66 | United States | Common Stock | 2,750 | $197,000 | 0.25% | 2014-12-31 | 2015-02-13 | +251.81% |
|---|
STT
STATE STREET | United States | Common Stock | 2,000 | $157,000 | 0.20% | 2014-12-31 | 2015-02-13 | +126.47% |
|---|
FRCB
FIRST REPUBLICBANK | United States | Common Stock | 2,955 | $154,000 | 0.20% | 2014-12-31 | 2015-02-13 | |
|---|
LMT
LOCKHEED MARTIN CORP | United States | Common Stock | 760 | $146,000 | 0.19% | 2014-12-31 | 2015-02-13 | +165.99% |
|---|
MCHP
MICROCHIP TECHNOLOGY | United States | Common Stock | 3,135 | $141,000 | 0.18% | 2014-12-31 | 2015-02-13 | +249.28% |
|---|
SBNY
SIGNATURE BANK | United States | Common Stock | 1,073 | $135,000 | 0.17% | 2014-12-31 | 2015-02-13 | |
|---|
TSCO
TRACTOR SUPPLY | United States | Common Stock | 1,575 | $124,000 | 0.16% | 2014-12-31 | 2015-02-13 | +99.89% |
|---|
MD
MEDNAX | United States | Common Stock | 1,765 | $117,000 | 0.15% | 2014-12-31 | 2015-02-13 | -60.58% |
|---|
NWL
NEWELL RUBBERMAID | United States | Common Stock | 2,870 | $109,000 | 0.14% | 2014-12-31 | 2015-02-13 | -86.03% |
|---|
BP
BP PLC SPON ADR | | Common Stock | 2,680 | $102,000 | 0.13% | 2014-12-31 | 2015-02-13 | +14.17% |
|---|
ZTS
ZOETIS INC | United States | Common Stock | 2,325 | $100,000 | 0.13% | 2014-12-31 | 2015-02-13 | +63.37% |
|---|
SCL
STEPAN COMPANY | United States | Common Stock | 2,163 | $87,000 | 0.11% | 2014-12-31 | 2015-02-13 | +55.16% |
|---|
MIDD
MIDDLEBY | United States | Common Stock | 451 | $45,000 | 0.06% | 2014-12-31 | 2015-02-13 | +32.40% |
|---|
MO
ALTRIA GROUP | United States | Common Stock | 590 | $29,000 | 0.04% | 2014-12-31 | 2015-02-13 | +39.48% |
|---|
CINF
CINNCINNATI FINL | United States | Common Stock | 460 | $24,000 | 0.03% | 2014-12-31 | 2015-02-13 | +210.88% |
|---|
CBRL
CRACKER BARREL OLD COUNTRY STO | United States | Common Stock | 165 | $23,000 | 0.03% | 2014-12-31 | 2015-02-13 | -62.72% |
|---|
PM
PHILIP MORRIS | United States | Common Stock | 245 | $20,000 | 0.03% | 2014-12-31 | 2015-02-13 | +138.06% |
|---|
NHI
NATIONAL HEALTH INVESTORS INC | United States | Common Stock | 275 | $19,000 | 0.02% | 2014-12-31 | 2015-02-13 | -4.72% |
|---|
VZ
VERIZON COMMUNICATIONS | United States | Common Stock | 365 | $17,000 | 0.02% | 2014-12-31 | 2015-02-13 | -1.71% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |