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.
- Q1 2014: Stock QCOM; Country of operation United States; Class Common Stock; Shares before 31,270.
- Q1 2014: Stock ILMN; Country of operation United States; Class Common Stock; Shares before 25,050.
- Q1 2014: Stock NXPI; Country of operation —; Class Common Stock; Shares before 65,925.
- Q1 2014: Stock HP; Country of operation United States; Class Common Stock; Shares before 37,250.
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 |
|---|
| Q1 2014 | QCOM
QUALCOMM | United States | Common Stock | 31,270 | 47,015 | +15,745 | $2,322,000 | $3,708,000 | +$1,386,000 | 2014-05-29 |
|---|
| Q1 2014 | ILMN
ILLUMINA | United States | Common Stock | 25,050 | 27,060 | +2,010 | $2,771,000 | $4,023,000 | +$1,252,000 | 2014-05-29 |
|---|
| Q1 2014 | NXPI
NXP SEMICONDUCTORS | | Common Stock | 65,925 | 70,085 | +4,160 | $3,028,000 | $4,121,000 | +$1,093,000 | 2014-05-29 |
|---|
| Q1 2014 | HP
HELMERICH & PAYNE | United States | Common Stock | 37,250 | 38,175 | +925 | $3,132,000 | $4,106,000 | +$974,000 | 2014-05-29 |
|---|
| Q1 2014 | SLB
SCHLUMBERGER | | Common Stock | 47,160 | 50,015 | +2,855 | $4,249,000 | $4,876,000 | +$627,000 | 2014-05-29 |
|---|
| Q1 2014 | TGT
TARGET CORP | United States | Common Stock | 14,315 | 25,200 | +10,885 | $906,000 | $1,525,000 | +$619,000 | 2014-05-29 |
|---|
| Q1 2014 | NVS
NOVARTIS AG ADR | | Common Stock | 91,555 | 93,775 | +2,220 | $7,359,000 | $7,973,000 | +$614,000 | 2014-05-29 |
|---|
| Q1 2014 | ROK
ROCKWELL AUTOMATION | United States | Common Stock | 35,880 | 38,445 | +2,565 | $4,239,000 | $4,788,000 | +$549,000 | 2014-05-29 |
|---|
| Q1 2014 | MA
MASTERCARD | United States | Common Stock | 9,184 | 95,940 | +86,756 | $7,674,000 | $7,166,000 | -$508,000 | 2014-05-29 |
|---|
| Q1 2014 | ORCL
ORACLE | United States | Common Stock | 138,739 | 141,729 | +2,990 | $5,309,000 | $5,798,000 | +$489,000 | 2014-05-29 |
|---|
| Q1 2014 | PBA
PEMBINA PIPELINE CO | | Common Stock | 96,850 | 99,340 | +2,490 | $3,411,000 | $3,782,000 | +$371,000 | 2014-05-29 |
|---|
| Q1 2014 | NSRGY
NESTLE SA ADR | | Common Stock | 90,664 | 93,489 | +2,825 | $6,672,000 | $7,033,000 | +$361,000 | 2014-05-29 |
|---|
| Q1 2014 | FISV
FISERV | United States | Common Stock | 68,260 | 76,710 | +8,450 | $4,031,000 | $4,349,000 | +$318,000 | 2014-05-29 |
|---|
| Q1 2014 | PRGO
PERRIGO CO | Ireland | Common Stock | 23,308 | 25,093 | +1,785 | $3,577,000 | $3,881,000 | +$304,000 | 2014-05-29 |
|---|
| Q1 2014 | ADP
AUTOMATIC DATA PROCESSING | United States | Common Stock | 75,080 | 75,355 | +275 | $6,066,000 | $5,821,000 | -$245,000 | 2014-05-29 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP | United States | Common Stock | 62,966 | 63,416 | +450 | $2,356,000 | $2,599,000 | +$243,000 | 2014-05-29 |
|---|
| Q1 2014 | ABT
ABBOTT LABS | United States | Common Stock | 46,945 | 51,495 | +4,550 | $1,799,000 | $1,983,000 | +$184,000 | 2014-05-29 |
|---|
| Q1 2014 | XOMXXXX
EXXON MOBIL | | Common Stock | 56,414 | 56,845 | +431 | $5,708,000 | $5,552,000 | -$156,000 | 2014-05-29 |
|---|
| Q1 2014 | AAPL
APPLE INC | United States | Common Stock | 9,466 | 10,121 | +655 | $5,311,000 | $5,433,000 | +$122,000 | 2014-05-29 |
|---|
| Q1 2014 | CVX
CHEVRON | United States | Common Stock | 39,036 | 42,001 | +2,965 | $4,876,000 | $4,995,000 | +$119,000 | 2014-05-29 |
|---|
| Q1 2014 | RHHBY
ROCHE HLDG LTD ADR | | Common Stock | 16,765 | 34,130 | +17,365 | $1,177,000 | $1,287,000 | +$110,000 | 2014-05-29 |
|---|
| Q1 2014 | IPGP
IPG PHOTONICS | United States | Common Stock | 43,100 | 48,590 | +5,490 | $3,345,000 | $3,453,000 | +$108,000 | 2014-05-29 |
|---|
| Q1 2014 | NVO
NOVO NORDISK A S ADR | | Common Stock | 3,050 | 14,250 | +11,200 | $564,000 | $651,000 | +$87,000 | 2014-05-29 |
|---|
| Q1 2014 | JPM
JPMORGAN CHASE | United States | Common Stock | 5,414 | 6,629 | +1,215 | $317,000 | $402,000 | +$85,000 | 2014-05-29 |
|---|
| Q1 2014 | PG
PROCTER & GAMBLE | United States | Common Stock | 87,077 | 87,116 | +39 | $7,089,000 | $7,023,000 | -$66,000 | 2014-05-29 |
|---|
| Q1 2014 | CNI
CANADIAN NATL RAILWAY | | Common Stock | 128,400 | 129,040 | +640 | $7,320,000 | $7,255,000 | -$65,000 | 2014-05-29 |
|---|
| Q1 2014 | PEP
PEPSICO | United States | Common Stock | 72,560 | 72,825 | +265 | $6,019,000 | $6,081,000 | +$62,000 | 2014-05-29 |
|---|
| Q1 2014 | ATR
APTARGROUP | United States | Common Stock | 88,685 | 90,260 | +1,575 | $6,014,000 | $5,966,000 | -$48,000 | 2014-05-29 |
|---|
| Q1 2014 | GPC
GENUINE PARTS | United States | Common Stock | 4,400 | 4,765 | +365 | $366,000 | $414,000 | +$48,000 | 2014-05-29 |
|---|
| Q1 2014 | NEE
NEXTERA ENERGY | United States | Common Stock | 2,440 | 2,640 | +200 | $209,000 | $252,000 | +$43,000 | 2014-05-29 |
|---|
| Q1 2014 | NTRS
NORTHN TRUST CORP | United States | Common Stock | 4,870 | 5,245 | +375 | $301,000 | $344,000 | +$43,000 | 2014-05-29 |
|---|
| Q1 2014 | HD
HOME DEPOT | United States | Common Stock | 27,978 | 29,598 | +1,620 | $2,303,000 | $2,342,000 | +$39,000 | 2014-05-29 |
|---|
| Q1 2014 | RPM
RPM INTERNATIONAL | United States | Common Stock | 9,210 | 9,895 | +685 | $382,000 | $414,000 | +$32,000 | 2014-05-29 |
|---|
| Q1 2014 | TROW
PRICE T ROWE GROUP | United States | Common Stock | 3,365 | 3,725 | +360 | $282,000 | $307,000 | +$25,000 | 2014-05-29 |
|---|
| Q1 2014 | CSCO
CISCO SYS INC | United States | Common Stock | 100,163 | 101,313 | +1,150 | $2,247,000 | $2,272,000 | +$25,000 | 2014-05-29 |
|---|
| Q1 2014 | LECO
LINCOLN ELECTRIC HOLDINGS | United States | Common Stock | 4,820 | 5,090 | +270 | $344,000 | $367,000 | +$23,000 | 2014-05-29 |
|---|
| Q1 2014 | SCL
STEPAN COMPANY | United States | Common Stock | 4,645 | 5,050 | +405 | $305,000 | $326,000 | +$21,000 | 2014-05-29 |
|---|
| Q1 2014 | CTSH
COGNIZANT TECH SOLUTNS A | United States | Common Stock | 3,810 | 7,270 | +3,460 | $385,000 | $368,000 | -$17,000 | 2014-05-29 |
|---|
| Q1 2014 | UNFI
UNITED NATURAL FOODS | United States | Common Stock | 7,807 | 8,072 | +265 | $588,000 | $572,000 | -$16,000 | 2014-05-29 |
|---|
| Q1 2014 | T
AT&T INC. | United States | Common Stock | 6,424 | 6,914 | +490 | $226,000 | $242,000 | +$16,000 | 2014-05-29 |
|---|
| Q1 2014 | COST
COSTCO WHOLESALE | United States | Common Stock | 4,121 | 4,306 | +185 | $491,000 | $481,000 | -$10,000 | 2014-05-29 |
|---|
| Q1 2014 | PAYX
PAYCHEX | United States | Common Stock | 5,230 | 5,620 | +390 | $238,000 | $239,000 | +$1,000 | 2014-05-29 |
|---|
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