Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 27, 2016

Total Value ($000): $6,264 (100.0% shares, 0.0% debt)

Holdings (20)

CVS CVS HEALTH 9.1%

Value ($000) $572 Shares 5,510 Est. Cost $72.53 Unrealized -0.2%

FISV FISERV 8.4%

Value ($000) $529 Shares 5,160 Est. Cost $47.10 Unrealized +0.7%

JNJ JOHNSON & JOHNSON 6.1%

Value ($000) $383 Shares 3,535 Est. Cost $76.87 Unrealized +2.5%

— MASTERCARD 6.0%

Value ($000) $375 Shares 3,970 Est. Cost $96.69 Unrealized —

AAPL APPLE INC 6.0%

Value ($000) $373 Shares 3,422 Est. Cost $25.19 Unrealized -10.5%

PG PROCTER & GAMBLE 5.6%

Value ($000) $353 Shares 4,295 Est. Cost $58.79 Unrealized +4.8%

ADP AUTOMATIC DATA PROCESSING 5.4%

Value ($000) $339 Shares 3,780 Est. Cost $68.79 Unrealized -1.6%

MMM 3M 5.3%

Value ($000) $329 Shares 1,975 Est. Cost $92.76 Unrealized 0.0%

ATR APTARGROUP 5.2%

Value ($000) $324 Shares 4,135 Est. Cost $63.21 Unrealized +1.5%

NSRGY NESTLE SA ADR 5.0%

Value ($000) $315 Shares 4,230 Est. Cost $74.38 Unrealized —

— UNITED TECHNOLOGIES 4.6%

Value ($000) $286 Shares 2,850 Est. Cost $96.90 Unrealized —

GOOGL ALPHABET INC CL A 4.3%

Value ($000) $270 Shares 355 Est. Cost $36.73 Unrealized -0.5%

NVS NOVARTIS AG ADR 4.1%

Value ($000) $259 Shares 3,590 Est. Cost $83.26 Unrealized —

ROK ROCKWELL AUTOMATION 3.8%

Value ($000) $235 Shares 2,065 Est. Cost $86.08 Unrealized -2.5%

PEP PEPSICO 3.7%

Value ($000) $229 Shares 2,232 Est. Cost $73.27 Unrealized 0.0%

CB CHUBB LIMITED 3.7%

Value ($000) $229 Shares 1,923 Est. Cost $96.06 Unrealized 0.0%

XOM EXXON MOBIL 3.6%

Value ($000) $227 Shares 2,712 Est. Cost $51.96 Unrealized 0.0%

SLB SCHLUMBERGER 3.6%

Value ($000) $226 Shares 3,070 Est. Cost $53.13 Unrealized 0.0%

ABT ABBOTT LABS 3.3%

Value ($000) $208 Shares 4,965 Est. Cost $36.35 Unrealized -9.2%

— ORACLE 3.2%

Value ($000) $203 Shares 4,955 Est. Cost $40.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH	5,510	$572	9.1%	$72.53	-0.2%	Common Stock	126650100
FISV	FISERV	5,160	$529	8.4%	$47.10	+0.7%	Common Stock	337738108
JNJ	JOHNSON & JOHNSON	3,535	$383	6.1%	$76.87	+2.5%	Common Stock	478160104
—	MASTERCARD	3,970	$375	6.0%	$96.69	—	Common Stock	57636q104
AAPL	APPLE INC	3,422	$373	6.0%	$25.19	-10.5%	Common Stock	037833100
PG	PROCTER & GAMBLE	4,295	$353	5.6%	$58.79	+4.8%	Common Stock	742718109
ADP	AUTOMATIC DATA PROCESSING	3,780	$339	5.4%	$68.79	-1.6%	Common Stock	053015103
MMM	3M	1,975	$329	5.3%	$92.76	0.0%	Common Stock	88579Y101
ATR	APTARGROUP	4,135	$324	5.2%	$63.21	+1.5%	Common Stock	038336103
NSRGY	NESTLE SA ADR	4,230	$315	5.0%	$74.38	—	Common Stock	641069406
—	UNITED TECHNOLOGIES	2,850	$286	4.6%	$96.90	—	Common Stock	913017109
GOOGL	ALPHABET INC CL A	355	$270	4.3%	$36.73	-0.5%	Common Stock	02079K305
NVS	NOVARTIS AG ADR	3,590	$259	4.1%	$83.26	—	Common Stock	66987V109
ROK	ROCKWELL AUTOMATION	2,065	$235	3.8%	$86.08	-2.5%	Common Stock	773903109
PEP	PEPSICO	2,232	$229	3.7%	$73.27	0.0%	Common Stock	713448108
CB	CHUBB LIMITED	1,923	$229	3.7%	$96.06	0.0%	Common Stock	H1467J104
XOM	EXXON MOBIL	2,712	$227	3.6%	$51.96	0.0%	Common Stock	30231G102
SLB	SCHLUMBERGER	3,070	$226	3.6%	$53.13	0.0%	Common Stock	806857108
ABT	ABBOTT LABS	4,965	$208	3.3%	$36.35	-9.2%	Common Stock	002824100
—	ORACLE	4,955	$203	3.2%	$40.97	—	Common Stock	68389x105