Total reported value
$91.5M
Reporting period: 2014-12-31 · Number of holdings: 243
ELEFANTE MICHAEL B disclosed 243 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $91.5M and a quarterly turnover rate of 88.6%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "E"
Trim HP
-73.8% -$3.2M
Add 30231g102
-44.8% -$2.3M
Trim SLB
-69.3% -$3.7M
Trim CNI
-65.1% -$5.7M
Add PG
-57.6% -$3.8M
Trim PRGO
-75.2% -$2.8M
Showing top 110 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 4.04% | +0.19% | -65.83% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.53% | +0.51% | -57.55% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.49% | -0.16% | -61.55% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.36% | -0.29% | -63.07% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.21% | -0.52% | -65.10% | |
| 6 | ✓ | 3m Co | Stock-Other | 3.12% | +0.27% | -62.79% | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.01% | +0.82% | -44.82% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.13% | -65.57% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.79% | -0.19% | -62.63% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.79% | -0.15% | -62.31% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 2.64% | +0.30% | -59.48% | |
| 12 | ✓ | Mastercard Incorporated | Stock-Other | 2.56% | -0.35% | -70.26% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.53% | +0.08% | -64.30% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.17% | -0.36% | -67.45% | |
| 15 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.17% | -0.33% | -64.89% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.16% | -0.11% | -65.88% | |
| 17 | ✓ | Stock-Other | 2.13% | -0.45% | -67.99% | ||
| 18 | ✓ | Oracle Corporation | Stock-Other | 1.99% | -0.26% | -70.42% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.92% | -0.15% | -63.32% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.84% | +0.12% | -62.17% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | -0.43% | -68.74% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.76% | +0.06% | -62.58% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.38% | -65.49% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.10% | -61.81% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | +0.20% | -58.55% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.50% | -0.31% | -62.04% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.44% | — | -11.72% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | +0.26% | -57.98% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.41% | -0.75% | -69.27% | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 1.40% | -0.46% | -70.68% | |
| 31 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.35% | -0.29% | -70.24% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.25% | — | -16.02% | |
| 33 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.21% | +0.14% | -59.66% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.20% | — | -0.05% | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.18% | — | -1.46% | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.17% | -0.50% | -75.25% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.19% | -66.52% | |
| 38 | ✓ | Target Corporation | Stock-Other | 1.05% | -0.07% | -69.64% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | -5.03% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | +0.06% | -49.28% | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.77% | -0.91% | -73.82% | |
| 42 | ✓ | Merck & Co., Inc. | Stock-Other | 0.75% | — | -38.57% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | — | — | |
| 44 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.60% | -0.28% | -71.44% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.59% | -0.44% | -79.94% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | -7.77% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | — | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.51% | — | -1.37% | |
| 49 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.50% | — | -59.13% | |
| 50 | RPM | Rpm International INC | Stock-Materials | 0.49% | — | -0.68% |
Not enough priced holdings yet to compute performance
Elefante Michael B's most significant position changes for 2014-12-31: Sold out: Vanguard Dev Mkt Indx-inv (VDVIX); Sold out: Laboratory CORP Amer Hldgs; Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Vanguard Dev Mkt Indx-adm (VTMGX); Sold out: GSK plc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +0.8% | -44.82% | Trim |
| 2 | PG | Procter & Gamble Co/the | +0.5% | -57.55% | Trim |
| 3 | ATR | Aptargroup INC | +0.3% | -59.48% | Trim |
| 4 | ✓ | 3m Co | +0.3% | -62.79% | Trim |
| 5 | HD | Home Depot INC | +0.3% | -57.98% | Trim |
| 6 | ABT | Abbott Laboratories | +0.2% | -58.55% | Trim |
| 7 | CVS | Cvs Health CORP | +0.2% | -65.83% | Trim |
| 8 | ✓ | Cisco Systems, Inc. | +0.1% | -59.66% | Trim |
| 9 | NXPI | NXP Semiconductors N.V. | +0.1% | -62.17% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -61.81% | Trim |
| 11 | ADP | Automatic Data Processing | +0.1% | -64.30% | Trim |
| 12 | UTXZ | United Tech CORP | +0.1% | -62.58% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -49.28% | Trim |
| 14 | ✓ | Target Corporation | -0.1% | -69.64% | Trim |
| 15 | FISV | Fiserv INC | -0.1% | -65.88% | Trim |
| 16 | AAPL | Apple INC | -0.1% | -65.57% | Trim |
| 17 | NSRGY | Nestle Sa-spons Adr | -0.2% | -62.31% | Trim |
| 18 | QCOM | Qualcomm INC | -0.2% | -63.32% | Trim |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -68.52% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.2% | -61.55% | Trim |
| 21 | EMR | Emerson Electric Co | -0.2% | -62.63% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | -66.52% | Trim |
| 23 | XLNXEUR | Xilinx INC | -0.2% | -73.81% | Trim |
| 24 | ✓ | Oracle Corporation | -0.3% | -70.42% | Trim |
| 25 | ABBNY | Abb Ltd-spon Adr | -0.3% | -71.44% | Trim |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.3% | -63.07% | Trim |
| 27 | IPGP | Ipg Photonics CORP | -0.3% | -70.24% | Trim |
| 28 | PBA | Pembina Pipeline CORP | -0.3% | -62.04% | Trim |
| 29 | ✓ | Novozymes A S Dkk 2.0 | -0.3% | -64.89% | Trim |
| 30 | ✓ | Mastercard Incorporated | -0.4% | -70.26% | Trim |
| 31 | INTC | Intel CORP | -0.4% | -67.45% | Trim |
| 32 | CVX | Chevron CORP | -0.4% | -65.49% | Trim |
| 33 | PEP | Pepsico INC | -0.4% | -68.74% | Trim |
| 34 | ILMN | Illumina INC | -0.4% | -79.94% | Trim |
| 35 | ✓ | -0.5% | -67.99% | Trim | |
| 36 | ROK | Rockwell Automation INC | -0.5% | -70.68% | Trim |
| 37 | PRGO | Perrigo Company plc | -0.5% | -75.25% | Trim |
| 38 | CNI | Canadian Natl Railway Co | -0.5% | -65.10% | Trim |
| 39 | SLB | Slb LTD | -0.8% | -69.27% | Trim |
| 40 | HP | Helmerich & Payne | -0.9% | -73.82% | Trim |
| 41 | VDVIX | Vanguard Dev Mkt Indx-inv | — | EXIT | Sold out |
| 42 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | VTMGX | Vanguard Dev Mkt Indx-adm | — | EXIT | Sold out |
| 45 | ✓ | GSK plc | — | EXIT | Sold out |
| 46 | ✓ | Xylem Inc. | — | EXIT | Sold out |
| 47 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | WMT | Walmart INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | STKL | Sunopta INC | — | EXIT | Sold out |
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