ELEFANTE MICHAEL B quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, ELEFANTE MICHAEL B opened 1 positions, added to 2, reduced 70, sold out of 23 and left 6 unchanged. The largest increase in value was GPC (+$77,000); the largest decrease was CNI (-$5,719,000).
- CNI: Country of operation —; Class Common Stock; Shares 2014-09-30 121,940; Shares 2014-12-31 42,560.
- NVS: Country of operation —; Class Common Stock; Shares 2014-09-30 89,810; Shares 2014-12-31 33,165.
- JNJ: Country of operation United States; Class Common Stock; Shares 2014-09-30 79,460; Shares 2014-12-31 30,555.
- CVS: Country of operation United States; Class Common Stock; Shares 2014-09-30 112,306; Shares 2014-12-31 38,371.
Two Form 13F-HR filings compared (SEC CIK 1053912): 2014-09-30 (filed 2014-11-24) and 2014-12-31 (filed 2015-02-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-09-30 | Shares 2014-12-31 | Share change | Value 2014-09-30 | Value 2014-12-31 | Value change |
|---|
CNI
CANADIAN NATL RAILWAY | | Common Stock | 121,940 | 42,560 | -79,380 | $8,652,000 | $2,933,000 | -$5,719,000 |
|---|
NVS
NOVARTIS AG ADR | | Common Stock | 89,810 | 33,165 | -56,645 | $8,455,000 | $3,073,000 | -$5,382,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | Common Stock | 79,460 | 30,555 | -48,905 | $8,470,000 | $3,195,000 | -$5,275,000 |
|---|
CVS
CVS HEALTH | United States | Common Stock | 112,306 | 38,371 | -73,935 | $8,938,000 | $3,696,000 | -$5,242,000 |
|---|
MA
MASTERCARD | United States | Common Stock | 91,230 | 27,130 | -64,100 | $6,744,000 | $2,338,000 | -$4,406,000 |
|---|
EMR
EMERSON ELECTRIC | United States | Common Stock | 110,555 | 41,310 | -69,245 | $6,918,000 | $2,550,000 | -$4,368,000 |
|---|
AAPL
APPLE INC | United States | Common Stock | 68,386 | 23,548 | -44,838 | $6,891,000 | $2,600,000 | -$4,291,000 |
|---|
NSRGY
NESTLE SA ADR | | Common Stock | 92,704 | 34,941 | -57,763 | $6,825,000 | $2,549,000 | -$4,276,000 |
|---|
INTC
INTEL CORP | United States | Common Stock | 168,386 | 54,810 | -113,576 | $5,863,000 | $1,989,000 | -$3,874,000 |
|---|
PG
PROCTER & GAMBLE | United States | Common Stock | 83,516 | 35,450 | -48,066 | $6,993,000 | $3,230,000 | -$3,763,000 |
|---|
MMM
3M | United States | Common Stock | 46,673 | 17,368 | -29,305 | $6,613,000 | $2,854,000 | -$3,759,000 |
|---|
SLB
SCHLUMBERGER | | Common Stock | 49,255 | 15,135 | -34,120 | $5,008,000 | $1,293,000 | -$3,715,000 |
|---|
PEP
PEPSICO | United States | Common Stock | 54,609 | 17,069 | -37,540 | $5,083,000 | $1,614,000 | -$3,469,000 |
|---|
ORCL
ORACLE | United States | Common Stock | 136,554 | 40,389 | -96,165 | $5,228,000 | $1,817,000 | -$3,411,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING | United States | Common Stock | 77,830 | 27,785 | -50,045 | $5,672,000 | $2,316,000 | -$3,356,000 |
|---|
CVX
CHEVRON | United States | Common Stock | 41,501 | 14,321 | -27,180 | $4,952,000 | $1,607,000 | -$3,345,000 |
|---|
FISV
FISERV | United States | Common Stock | 81,435 | 27,785 | -53,650 | $5,264,000 | $1,972,000 | -$3,292,000 |
|---|
HP
HELMERICH & PAYNE | United States | Common Stock | 39,895 | 10,445 | -29,450 | $3,905,000 | $704,000 | -$3,201,000 |
|---|
QCOM
QUALCOMM | United States | Common Stock | 64,295 | 23,585 | -40,710 | $4,807,000 | $1,754,000 | -$3,053,000 |
|---|
ROK
ROCKWELL AUTOMATION | United States | Common Stock | 39,279 | 11,515 | -27,764 | $4,317,000 | $1,280,000 | -$3,037,000 |
|---|
ATR
APTARGROUP | United States | Common Stock | 89,290 | 36,180 | -53,110 | $5,420,000 | $2,417,000 | -$3,003,000 |
|---|
PBA
PEMBINA PIPELINE CO | | Common Stock | 99,590 | 37,800 | -61,790 | $4,196,000 | $1,376,000 | -$2,820,000 |
|---|
PRGO
PERRIGO CO | Ireland | Common Stock | 25,793 | 6,385 | -19,408 | $3,873,000 | $1,067,000 | -$2,806,000 |
|---|
IPGP
IPG PHOTONICS | United States | Common Stock | 55,415 | 16,490 | -38,925 | $3,812,000 | $1,236,000 | -$2,576,000 |
|---|
XOMXXXX
EXXON MOBIL | | Common Stock | 54,065 | 29,834 | -24,231 | $5,085,000 | $2,758,000 | -$2,327,000 |
|---|
NXPI
NXP SEMICONDUCTORS | | Common Stock | 58,210 | 22,020 | -36,190 | $3,984,000 | $1,682,000 | -$2,302,000 |
|---|
MSFT
MICROSOFT CORP | United States | Common Stock | 62,416 | 20,895 | -41,521 | $2,894,000 | $971,000 | -$1,923,000 |
|---|
ABT
ABBOTT LABS | United States | Common Stock | 82,310 | 34,115 | -48,195 | $3,423,000 | $1,536,000 | -$1,887,000 |
|---|
ILMN
ILLUMINA | United States | Common Stock | 14,505 | 2,910 | -11,595 | $2,378,000 | $537,000 | -$1,841,000 |
|---|
TGT
TARGET CORP | United States | Common Stock | 41,600 | 12,630 | -28,970 | $2,607,000 | $959,000 | -$1,648,000 |
|---|
HD
HOME DEPOT | United States | Common Stock | 29,448 | 12,375 | -17,073 | $2,701,000 | $1,299,000 | -$1,402,000 |
|---|
CSCO
CISCO SYS INC | United States | Common Stock | 98,403 | 39,700 | -58,703 | $2,477,000 | $1,104,000 | -$1,373,000 |
|---|
IBM
INTL BUSINESS MACH | United States | Common Stock | 8,905 | 4,517 | -4,388 | $1,691,000 | $725,000 | -$966,000 |
|---|
RHHBY
ROCHE HLDG LTD ADR | | Common Stock | 33,590 | 10,575 | -23,015 | $1,243,000 | $360,000 | -$883,000 |
|---|
MRK
MERCK | United States | Common Stock | 19,705 | 12,105 | -7,600 | $1,169,000 | $687,000 | -$482,000 |
|---|
UNFI
UNITED NATURAL FOODS | United States | Common Stock | 14,557 | 5,950 | -8,607 | $895,000 | $460,000 | -$435,000 |
|---|
BRKB
BERKSHIRE HATHAWAY CL B | | Common Stock | 5,400 | 2,450 | -2,950 | $746,000 | $368,000 | -$378,000 |
|---|
STT
STATE STREET | United States | Common Stock | 6,210 | 2,000 | -4,210 | $457,000 | $157,000 | -$300,000 |
|---|
JPM
JPMORGAN CHASE | United States | Common Stock | 6,464 | 3,359 | -3,105 | $389,000 | $210,000 | -$179,000 |
|---|
DE
DEERE & CO | United States | Common Stock | 4,600 | 2,900 | -1,700 | $377,000 | $256,000 | -$121,000 |
|---|
COST
COSTCO WHOLESALE | United States | Common Stock | 3,873 | 2,677 | -1,196 | $486,000 | $379,000 | -$107,000 |
|---|
SCL
STEPAN COMPANY | United States | Common Stock | 4,198 | 2,163 | -2,035 | $186,000 | $87,000 | -$99,000 |
|---|
GIS
GENERAL MILLS | United States | Common Stock | 27,935 | 24,660 | -3,275 | $1,409,000 | $1,315,000 | -$94,000 |
|---|
GPC
GENUINE PARTS | United States | Common Stock | 4,392 | 4,332 | -60 | $385,000 | $462,000 | +$77,000 |
|---|
HONZZZZ
HONEYWELL INTL | | Common Stock | 11,005 | 11,000 | -5 | $1,024,000 | $1,099,000 | +$75,000 |
|---|
NEOG
NEOGEN CORPORATION | United States | Common Stock | 6,711 | 6,686 | -25 | $265,000 | $332,000 | +$67,000 |
|---|
ABBV
ABBVIE | United States | Common Stock | 13,915 | 13,215 | -700 | $803,000 | $865,000 | +$62,000 |
|---|
CTSH
COGNIZANT TECH SOLUTNS A | United States | Common Stock | 6,615 | 6,590 | -25 | $296,000 | $347,000 | +$51,000 |
|---|
COP
CONOCOPHILLIPS | United States | Common Stock | 5,755 | 5,750 | -5 | $441,000 | $397,000 | -$44,000 |
|---|
RPM
RPM INTERNATIONAL | United States | Common Stock | 8,874 | 8,814 | -60 | $406,000 | $447,000 | +$41,000 |
|---|
BMY
BRISTOL-MYERS SQUIBB | United States | Common Stock | 9,847 | 9,082 | -765 | $504,000 | $536,000 | +$32,000 |
|---|
NEE
NEXTERA ENERGY | United States | Common Stock | 2,340 | 2,330 | -10 | $220,000 | $248,000 | +$28,000 |
|---|
TROW
PRICE T ROWE GROUP | United States | Common Stock | 3,665 | 3,655 | -10 | $287,000 | $314,000 | +$27,000 |
|---|
TSCO
TRACTOR SUPPLY | United States | Common Stock | 1,585 | 1,575 | -10 | $97,000 | $124,000 | +$27,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY | United States | Common Stock | 3,470 | 3,135 | -335 | $164,000 | $141,000 | -$23,000 |
|---|
MD
MEDNAX | United States | Common Stock | 1,775 | 1,765 | -10 | $97,000 | $117,000 | +$20,000 |
|---|
FFIV
F5 NETWORKS | United States | Common Stock | 1,668 | 1,663 | -5 | $198,000 | $217,000 | +$19,000 |
|---|
BP
BP PLC SPON ADR | | Common Stock | 2,690 | 2,680 | -10 | $118,000 | $102,000 | -$16,000 |
|---|
AKAM
AKAMAI TECHNOLOGIES | United States | Common Stock | 4,175 | 4,160 | -15 | $250,000 | $262,000 | +$12,000 |
|---|
T
AT&T INC. | United States | Common Stock | 6,354 | 6,344 | -10 | $224,000 | $213,000 | -$11,000 |
|---|
NWL
NEWELL RUBBERMAID | United States | Common Stock | 2,895 | 2,870 | -25 | $100,000 | $109,000 | +$9,000 |
|---|
PAYX
PAYCHEX | United States | Common Stock | 5,200 | 5,185 | -15 | $230,000 | $239,000 | +$9,000 |
|---|
LECO
LINCOLN ELECTRIC HOLDINGS | United States | Common Stock | 4,801 | 4,736 | -65 | $332,000 | $327,000 | -$5,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | Common Stock | 770 | 760 | -10 | $141,000 | $146,000 | +$5,000 |
|---|
NTRS
NORTHN TRUST CORP | United States | Common Stock | 3,920 | 3,905 | -15 | $267,000 | $263,000 | -$4,000 |
|---|
PFE
PFIZER | United States | Common Stock | 8,945 | 8,620 | -325 | $265,000 | $269,000 | +$4,000 |
|---|
NHI
NATIONAL HEALTH INVESTORS INC | United States | Common Stock | 285 | 275 | -10 | $16,000 | $19,000 | +$3,000 |
|---|
CINF
CINNCINNATI FINL | United States | Common Stock | 465 | 460 | -5 | $22,000 | $24,000 | +$2,000 |
|---|
MO
ALTRIA GROUP | United States | Common Stock | 600 | 590 | -10 | $28,000 | $29,000 | +$1,000 |
|---|
PM
PHILIP MORRIS | United States | Common Stock | 250 | 245 | -5 | $21,000 | $20,000 | -$1,000 |
|---|
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| Not available yet |