Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ELEFANTE MICHAEL B 13F Holdings -- Portfolio & Top Positions (2014-12-31)

ELEFANTE MICHAEL B (CIK 1053912) reported $91.5M across 109 reported positions in its SEC 13F filing for 2014-12-31. Largest positions: CVS ($3.7M, 4.04%), PG ($3.2M, 3.53%), JNJ ($3.2M, 3.49%), NVS ($3.1M, 3.36%), CNI ($2.9M, 3.21%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CVSCVS HEALTH$3.7M4.04%38,371Trimmed
2PGPROCTER & GAMBLE$3.2M3.53%35,450Trimmed
3JNJJOHNSON & JOHNSON$3.2M3.49%30,555Trimmed
4NVSNOVARTIS AG ADR$3.1M3.36%33,165Trimmed
5CNICANADIAN NATL RAILWAY$2.9M3.21%42,560Trimmed
6MMM3M$2.9M3.12%17,368Trimmed
7XOMEXXON MOBIL$2.8M3.01%29,834Trimmed
8AAPLAPPLE INC$2.6M2.84%23,548Trimmed
9NSRGYNESTLE SA ADR$2.5M2.79%34,941Trimmed
10EMREMERSON ELECTRIC$2.5M2.79%41,310Trimmed
11ATRAPTARGROUP$2.4M2.64%36,180Trimmed
12MAMASTERCARD$2.3M2.56%27,130Trimmed
13ADPAUTOMATIC DATA PROCESSING$2.3M2.53%27,785Trimmed
14INTCINTEL CORP$2.0M2.17%54,810Trimmed
15NOVOZYMES A S DKK 2.0$2.0M2.17%46,985Trimmed
16FISVFISERV$2.0M2.16%27,785Trimmed
17EMCE M C CORP MASS$1.9M2.13%65,433Trimmed
18ORCLORACLE$1.8M1.99%40,389Trimmed
19QCOMQUALCOMM$1.8M1.92%23,585Trimmed
20NXPINXP SEMICONDUCTORS$1.7M1.84%22,020Trimmed
21PEPPEPSICO$1.6M1.76%17,069Trimmed
22CVXCHEVRON$1.6M1.76%14,321Trimmed
23RTXUNITED TECHNOLOGIES$1.6M1.76%13,996Trimmed
24JCIJOHNSON CONTROLS$1.5M1.68%31,865Trimmed
25ABTABBOTT LABS$1.5M1.68%34,115Trimmed

Source: SEC Form 13F filings · as of 2014-12-31