Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $3,721 (100.0% shares, 0.0% debt)

Holdings (14)

CVS CVS HEALTH 9.3%

Value ($000) $346 Shares 3,540 Est. Cost $72.61 Unrealized 0.0%

FISV FISERV 8.8%

Value ($000) $327 Shares 3,580 Est. Cost $46.96 Unrealized 0.0%

— MASTERCARD 8.4%

Value ($000) $313 Shares 3,220 Est. Cost $97.20 Unrealized —

AAPL APPLE INC 8.0%

Value ($000) $298 Shares 2,838 Est. Cost $25.73 Unrealized 0.0%

NSRGY NESTLE SA ADR 8.0%

Value ($000) $296 Shares 3,980 Est. Cost $74.37 Unrealized —

GOOGL ALPHABET INC CL A 7.3%

Value ($000) $270 Shares 347 Est. Cost $36.73 Unrealized 0.0%

PG PROCTER & GAMBLE 7.1%

Value ($000) $263 Shares 3,300 Est. Cost $57.94 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING 6.5%

Value ($000) $243 Shares 2,880 Est. Cost $69.13 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 6.5%

Value ($000) $243 Shares 2,365 Est. Cost $75.93 Unrealized 0.0%

NVS NOVARTIS AG ADR 6.5%

Value ($000) $243 Shares 2,815 Est. Cost $86.32 Unrealized —

— UNITED TECHNOLOGIES 6.2%

Value ($000) $232 Shares 2,410 Est. Cost $96.27 Unrealized —

ATR APTARGROUP 6.0%

Value ($000) $225 Shares 3,100 Est. Cost $62.89 Unrealized 0.0%

ROK ROCKWELL AUTOMATION 5.7%

Value ($000) $212 Shares 2,075 Est. Cost $86.08 Unrealized 0.0%

ABT ABBOTT LABS 5.6%

Value ($000) $210 Shares 4,690 Est. Cost $36.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH	3,540	$346	9.3%	$72.61	0.0%	Common Stock	126650100
FISV	FISERV	3,580	$327	8.8%	$46.96	0.0%	Common Stock	337738108
—	MASTERCARD	3,220	$313	8.4%	$97.20	—	Common Stock	57636q104
AAPL	APPLE INC	2,838	$298	8.0%	$25.73	0.0%	Common Stock	037833100
NSRGY	NESTLE SA ADR	3,980	$296	8.0%	$74.37	—	Common Stock	641069406
GOOGL	ALPHABET INC CL A	347	$270	7.3%	$36.73	0.0%	Common Stock	02079K305
PG	PROCTER & GAMBLE	3,300	$263	7.1%	$57.94	0.0%	Common Stock	742718109
ADP	AUTOMATIC DATA PROCESSING	2,880	$243	6.5%	$69.13	0.0%	Common Stock	053015103
JNJ	JOHNSON & JOHNSON	2,365	$243	6.5%	$75.93	0.0%	Common Stock	478160104
NVS	NOVARTIS AG ADR	2,815	$243	6.5%	$86.32	—	Common Stock	66987V109
—	UNITED TECHNOLOGIES	2,410	$232	6.2%	$96.27	—	Common Stock	913017109
ATR	APTARGROUP	3,100	$225	6.0%	$62.89	0.0%	Common Stock	038336103
ROK	ROCKWELL AUTOMATION	2,075	$212	5.7%	$86.08	0.0%	Common Stock	773903109
ABT	ABBOTT LABS	4,690	$210	5.6%	$36.55	0.0%	Common Stock	002824100