Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $6,643 (100.0% shares, 0.0% debt)

Holdings (21)

FISV FISERV 8.2%

Value ($000) $544 Shares 5,010 Est. Cost $47.10 Unrealized +9.3%

CVS CVS HEALTH 7.9%

Value ($000) $527 Shares 5,510 Est. Cost $72.53 Unrealized +2.7%

JNJ JOHNSON & JOHNSON 6.5%

Value ($000) $434 Shares 3,585 Est. Cost $77.01 Unrealized +13.0%

PG PROCTER & GAMBLE 5.5%

Value ($000) $364 Shares 4,295 Est. Cost $58.79 Unrealized +7.7%

— MASTERCARD 5.3%

Value ($000) $349 Shares 3,970 Est. Cost $96.69 Unrealized —

MMM 3M 5.2%

Value ($000) $348 Shares 1,985 Est. Cost $92.76 Unrealized +10.4%

ADP AUTOMATIC DATA PROCESSING 5.2%

Value ($000) $347 Shares 3,780 Est. Cost $68.79 Unrealized +4.3%

AAPL APPLE INC 5.0%

Value ($000) $331 Shares 3,472 Est. Cost $25.15 Unrealized -10.1%

NSRGY NESTLE SA ADR 4.9%

Value ($000) $328 Shares 4,230 Est. Cost $74.38 Unrealized —

ATR APTARGROUP 4.9%

Value ($000) $327 Shares 4,135 Est. Cost $63.21 Unrealized +7.5%

NVS NOVARTIS AG ADR 4.7%

Value ($000) $314 Shares 3,810 Est. Cost $83.21 Unrealized —

— UNITED TECHNOLOGIES 4.5%

Value ($000) $301 Shares 2,940 Est. Cost $97.06 Unrealized —

CB CHUBB LIMITED 4.1%

Value ($000) $274 Shares 2,103 Est. Cost $96.70 Unrealized +7.1%

XOM EXXON MOBIL 3.9%

Value ($000) $257 Shares 2,727 Est. Cost $51.96 Unrealized +11.3%

GOOGL ALPHABET INC CL A 3.9%

Value ($000) $257 Shares 365 Est. Cost $36.72 Unrealized -0.8%

SLB SCHLUMBERGER 3.7%

Value ($000) $243 Shares 3,070 Est. Cost $53.13 Unrealized +9.6%

ROK ROCKWELL AUTOMATION 3.6%

Value ($000) $237 Shares 2,065 Est. Cost $86.08 Unrealized +10.9%

PEP PEPSICO 3.6%

Value ($000) $236 Shares 2,232 Est. Cost $73.27 Unrealized +5.2%

— UNILEVER PLC NEW ADR 3.2%

Value ($000) $215 Shares 4,465 Est. Cost $48.15 Unrealized —

ABT ABBOTT LABS 3.1%

Value ($000) $207 Shares 5,285 Est. Cost $36.17 Unrealized -7.8%

— ORACLE 3.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV	5,010	$544	8.2%	$47.10	+9.3%	Common Stock	337738108
CVS	CVS HEALTH	5,510	$527	7.9%	$72.53	+2.7%	Common Stock	126650100
JNJ	JOHNSON & JOHNSON	3,585	$434	6.5%	$77.01	+13.0%	Common Stock	478160104
PG	PROCTER & GAMBLE	4,295	$364	5.5%	$58.79	+7.7%	Common Stock	742718109
—	MASTERCARD	3,970	$349	5.3%	$96.69	—	Common Stock	57636q104
MMM	3M	1,985	$348	5.2%	$92.76	+10.4%	Common Stock	88579Y101
ADP	AUTOMATIC DATA PROCESSING	3,780	$347	5.2%	$68.79	+4.3%	Common Stock	053015103
AAPL	APPLE INC	3,472	$331	5.0%	$25.15	-10.1%	Common Stock	037833100
NSRGY	NESTLE SA ADR	4,230	$328	4.9%	$74.38	—	Common Stock	641069406
ATR	APTARGROUP	4,135	$327	4.9%	$63.21	+7.5%	Common Stock	038336103
NVS	NOVARTIS AG ADR	3,810	$314	4.7%	$83.21	—	Common Stock	66987V109
—	UNITED TECHNOLOGIES	2,940	$301	4.5%	$97.06	—	Common Stock	913017109
CB	CHUBB LIMITED	2,103	$274	4.1%	$96.70	+7.1%	Common Stock	H1467J104
XOM	EXXON MOBIL	2,727	$257	3.9%	$51.96	+11.3%	Common Stock	30231G102
GOOGL	ALPHABET INC CL A	365	$257	3.9%	$36.72	-0.8%	Common Stock	02079K305
SLB	SCHLUMBERGER	3,070	$243	3.7%	$53.13	+9.6%	Common Stock	806857108
ROK	ROCKWELL AUTOMATION	2,065	$237	3.6%	$86.08	+10.9%	Common Stock	773903109
PEP	PEPSICO	2,232	$236	3.6%	$73.27	+5.2%	Common Stock	713448108
—	UNILEVER PLC NEW ADR	4,465	$215	3.2%	$48.15	—	Common Stock	904767704
ABT	ABBOTT LABS	5,285	$207	3.1%	$36.17	-7.8%	Common Stock	002824100
—	ORACLE	4,955	$203	3.1%	$40.97	—	Common Stock	68389x105