ELEFANTE MICHAEL B historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2012-12-31 to 2014-12-31, ELEFANTE MICHAEL B opened 56 positions, added to 200, reduced 308 and sold out of 44.
- Q3 2013: Stock ROK; Country of operation United States; Class Common Stock; Shares before 28,030.
- Q3 2013: Stock MA; Country of operation United States; Class Common Stock; Shares before 10,450.
- Q3 2013: Stock FISV; Country of operation United States; Class Common Stock; Shares before 23,210.
- Q3 2013: Stock AAPL; Country of operation United States; Class Common Stock; Shares before 9,141.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1053912), 8 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-05-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-19); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-08-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | ROK
ROCKWELL AUTOMATION | United States | Common Stock | 28,030 | 33,225 | +5,195 | $2,331,000 | $3,553,000 | +$1,222,000 | 2013-11-18 |
|---|
| Q3 2013 | MA
MASTERCARD | United States | Common Stock | 10,450 | 10,459 | +9 | $6,004,000 | $7,036,000 | +$1,032,000 | 2013-11-18 |
|---|
| Q3 2013 | FISV
FISERV | United States | Common Stock | 23,210 | 30,225 | +7,015 | $2,029,000 | $3,054,000 | +$1,025,000 | 2013-11-18 |
|---|
| Q3 2013 | AAPL
APPLE INC | United States | Common Stock | 9,141 | 9,691 | +550 | $3,625,000 | $4,620,000 | +$995,000 | 2013-11-18 |
|---|
| Q3 2013 | SLB
SCHLUMBERGER | | Common Stock | 47,155 | 48,485 | +1,330 | $3,379,000 | $4,284,000 | +$905,000 | 2013-11-18 |
|---|
| Q3 2013 | NXPI
NXP SEMICONDUCTORS | | Common Stock | 69,575 | 74,225 | +4,650 | $2,158,000 | $2,762,000 | +$604,000 | 2013-11-18 |
|---|
| Q3 2013 | QCOM
QUALCOMM | United States | Common Stock | 7,900 | 15,600 | +7,700 | $482,000 | $1,050,000 | +$568,000 | 2013-11-18 |
|---|
| Q3 2013 | ATR
APTARGROUP | United States | Common Stock | 91,110 | 91,185 | +75 | $5,031,000 | $5,483,000 | +$452,000 | 2013-11-18 |
|---|
| Q3 2013 | ORCL
ORACLE | United States | Common Stock | 141,255 | 143,589 | +2,334 | $4,339,000 | $4,762,000 | +$423,000 | 2013-11-18 |
|---|
| Q3 2013 | IBM
INTL BUSINESS MACH | United States | Common Stock | 3,679 | 5,960 | +2,281 | $703,000 | $1,104,000 | +$401,000 | 2013-11-18 |
|---|
| Q3 2013 | NSRGY
NESTLE SA ADR | | Common Stock | 93,013 | 93,489 | +476 | $6,118,000 | $6,508,000 | +$390,000 | 2013-11-18 |
|---|
| Q3 2013 | GIS
GENERAL MILLS | United States | Common Stock | 25,010 | 33,245 | +8,235 | $1,214,000 | $1,593,000 | +$379,000 | 2013-11-18 |
|---|
| Q3 2013 | HP
HELMERICH & PAYNE | United States | Common Stock | 32,880 | 34,625 | +1,745 | $2,054,000 | $2,387,000 | +$333,000 | 2013-11-18 |
|---|
| Q3 2013 | XOMXXXX
EXXON MOBIL | | Common Stock | 50,515 | 56,684 | +6,169 | $4,564,000 | $4,878,000 | +$314,000 | 2013-11-18 |
|---|
| Q3 2013 | JPM
JPMORGAN CHASE | United States | Common Stock | 76 | 5,370 | +5,294 | $4,000 | $278,000 | +$274,000 | 2013-11-18 |
|---|
| Q3 2013 | ADP
AUTOMATIC DATA PROCESSING | United States | Common Stock | 73,115 | 73,180 | +65 | $5,035,000 | $5,296,000 | +$261,000 | 2013-11-18 |
|---|
| Q3 2013 | IPGP
IPG PHOTONICS CORPORATION | United States | Common Stock | 31,230 | 38,245 | +7,015 | $1,897,000 | $2,155,000 | +$258,000 | 2013-11-18 |
|---|
| Q3 2013 | CVX
CHEVRON | United States | Common Stock | 36,141 | 36,996 | +855 | $4,277,000 | $4,495,000 | +$218,000 | 2013-11-18 |
|---|
| Q3 2013 | DHR
DANAHER CORP DEL | United States | Common Stock | 120 | 2,450 | +2,330 | $8,000 | $170,000 | +$162,000 | 2013-11-18 |
|---|
| Q3 2013 | PEP
PEPSICO | United States | Common Stock | 72,930 | 73,135 | +205 | $5,965,000 | $5,814,000 | -$151,000 | 2013-11-18 |
|---|
| Q3 2013 | COST
COSTCO WHOLESALE | United States | Common Stock | 2,946 | 4,121 | +1,175 | $326,000 | $474,000 | +$148,000 | 2013-11-18 |
|---|
| Q3 2013 | PFE
PFIZER | United States | Common Stock | 7,196 | 10,819 | +3,623 | $202,000 | $311,000 | +$109,000 | 2013-11-18 |
|---|
| Q3 2013 | UNP
UNION PACIFIC | United States | Common Stock | 870 | 1,560 | +690 | $134,000 | $243,000 | +$109,000 | 2013-11-18 |
|---|
| Q3 2013 | ABT
ABBOTT LABS | United States | Common Stock | 37,350 | 42,095 | +4,745 | $1,303,000 | $1,397,000 | +$94,000 | 2013-11-18 |
|---|
| Q3 2013 | RHHBY
ROCHE HLDG LTD ADR | | Common Stock | 14,665 | 14,765 | +100 | $907,000 | $997,000 | +$90,000 | 2013-11-18 |
|---|
| Q3 2013 | ABBV
ABBVIE INC | United States | Common Stock | 14,000 | 14,950 | +950 | $579,000 | $668,000 | +$89,000 | 2013-11-18 |
|---|
| Q3 2013 | CTSH
COGNIZANT TECH SOLUTNS A | United States | Common Stock | 3,330 | 3,350 | +20 | $209,000 | $275,000 | +$66,000 | 2013-11-18 |
|---|
| Q3 2013 | BMY
BRISTOL MYERS SQUIBB | United States | Common Stock | 9,652 | 10,489 | +837 | $432,000 | $486,000 | +$54,000 | 2013-11-18 |
|---|
| Q3 2013 | HD
HOME DEPOT | United States | Common Stock | 28,733 | 29,978 | +1,245 | $2,225,000 | $2,273,000 | +$48,000 | 2013-11-18 |
|---|
| Q3 2013 | HONZZZZ
HONEYWELL INTL | | Common Stock | 12,670 | 12,685 | +15 | $1,005,000 | $1,053,000 | +$48,000 | 2013-11-18 |
|---|
| Q3 2013 | PG
PROCTER & GAMBLE | United States | Common Stock | 86,865 | 88,968 | +2,103 | $6,687,000 | $6,725,000 | +$38,000 | 2013-11-18 |
|---|
| Q3 2013 | RPM
RPM INTERNATIONAL | United States | Common Stock | 8,260 | 8,280 | +20 | $264,000 | $300,000 | +$36,000 | 2013-11-18 |
|---|
| Q3 2013 | NEOG
NEOGEN CORPORATION | United States | Common Stock | 5,490 | 5,495 | +5 | $305,000 | $334,000 | +$29,000 | 2013-11-18 |
|---|
| Q3 2013 | D
DOMINION RES INC | United States | Common Stock | 4,260 | 4,280 | +20 | $242,000 | $267,000 | +$25,000 | 2013-11-18 |
|---|
| Q3 2013 | WMT
WAL-MART STORES | United States | Common Stock | 7,565 | 7,949 | +384 | $564,000 | $588,000 | +$24,000 | 2013-11-18 |
|---|
| Q3 2013 | NTRS
NORTHN TRUST CORP | United States | Common Stock | 4,850 | 4,870 | +20 | $281,000 | $265,000 | -$16,000 | 2013-11-18 |
|---|
| Q3 2013 | GPC
GENUINE PARTS | United States | Common Stock | 3,970 | 3,990 | +20 | $310,000 | $323,000 | +$13,000 | 2013-11-18 |
|---|
| Q3 2013 | TROW
PRICE T ROWE GROUP | United States | Common Stock | 3,345 | 3,365 | +20 | $245,000 | $242,000 | -$3,000 | 2013-11-18 |
|---|
| Q3 2013 | USB
US BANCORP | United States | Common Stock | 5,195 | 5,220 | +25 | $188,000 | $191,000 | +$3,000 | 2013-11-18 |
|---|
| Q3 2013 | CSCO
CISCO SYS INC | United States | Common Stock | 90,208 | 94,433 | +4,225 | $2,196,000 | $2,197,000 | +$1,000 | 2013-11-18 |
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