Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2016

Total Value ($000): $6,194 (100.0% shares, 0.0% debt)

Holdings (23)

CVS CVS HEALTH 6.8%

Value ($000) $420 Shares 4,720 Est. Cost $72.53 Unrealized -2.3%

FISV FISERV 6.4%

Value ($000) $395 Shares 3,960 Est. Cost $47.10 Unrealized +11.4%

JNJ JOHNSON & JOHNSON 6.1%

Value ($000) $375 Shares 3,185 Est. Cost $77.01 Unrealized +21.5%

— MASTERCARD 5.8%

Value ($000) $359 Shares 3,520 Est. Cost $96.69 Unrealized —

PG PROCTER & GAMBLE 5.3%

Value ($000) $328 Shares 3,645 Est. Cost $58.79 Unrealized +14.8%

AAPL APPLE INC 5.2%

Value ($000) $321 Shares 2,843 Est. Cost $25.15 Unrealized -3.6%

Value ($000) $312 Shares 1,770 Est. Cost $92.76 Unrealized +17.7%

GOOGL ALPHABET INC CL A 5.0%

Value ($000) $310 Shares 385 Est. Cost $36.83 Unrealized +5.4%

ADP AUTOMATIC DATA PROCESSING 4.9%

Value ($000) $304 Shares 3,455 Est. Cost $68.79 Unrealized +7.7%

CB CHUBB LIMITED 4.9%

Value ($000) $301 Shares 2,400 Est. Cost $98.01 Unrealized +9.4%

NVS NOVARTIS AG ADR 4.8%

Value ($000) $300 Shares 3,810 Est. Cost $83.21 Unrealized —

NSRGY NESTLE SA ADR 4.8%

Value ($000) $296 Shares 3,740 Est. Cost $74.38 Unrealized —

ATR APTARGROUP 4.3%

Value ($000) $269 Shares 3,485 Est. Cost $63.21 Unrealized +9.1%

— UNITED TECHNOLOGIES 4.2%

Value ($000) $262 Shares 2,580 Est. Cost $97.06 Unrealized —

ROK ROCKWELL AUTOMATION 3.7%

Value ($000) $230 Shares 1,875 Est. Cost $86.08 Unrealized +13.9%

— UNILEVER PLC NEW ADR 3.7%

Value ($000) $230 Shares 4,855 Est. Cost $48.09 Unrealized —

SLB SCHLUMBERGER 3.5%

Value ($000) $216 Shares 2,760 Est. Cost $53.13 Unrealized +14.2%

XOM EXXON MOBIL 3.5%

Value ($000) $215 Shares 2,469 Est. Cost $51.96 Unrealized +12.6%

PEP PEPSICO 3.4%

Value ($000) $210 Shares 1,934 Est. Cost $73.27 Unrealized +10.7%

ABT ABBOTT LABS 3.3%

Value ($000) $202 Shares 4,760 Est. Cost $36.17 Unrealized -0.1%

— ORACLE 3.1%

Value ($000) $194 Shares 4,955 Est. Cost $40.97 Unrealized —

— GENERAL ELECTRIC 1.9%

Value ($000) $116 Shares 3,913 Est. Cost $29.64 Unrealized —

GIS GENERAL MILLS 0.5%

Value ($000) $29 Shares 450 Est. Cost $50.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH	4,720	$420	6.8%	$72.53	-2.3%	Common Stock	126650100
FISV	FISERV	3,960	$395	6.4%	$47.10	+11.4%	Common Stock	337738108
JNJ	JOHNSON & JOHNSON	3,185	$375	6.1%	$77.01	+21.5%	Common Stock	478160104
—	MASTERCARD	3,520	$359	5.8%	$96.69	—	Common Stock	57636q104
PG	PROCTER & GAMBLE	3,645	$328	5.3%	$58.79	+14.8%	Common Stock	742718109
AAPL	APPLE INC	2,843	$321	5.2%	$25.15	-3.6%	Common Stock	037833100
MMM	3M	1,770	$312	5.0%	$92.76	+17.7%	Common Stock	88579Y101
GOOGL	ALPHABET INC CL A	385	$310	5.0%	$36.83	+5.4%	Common Stock	02079K305
ADP	AUTOMATIC DATA PROCESSING	3,455	$304	4.9%	$68.79	+7.7%	Common Stock	053015103
CB	CHUBB LIMITED	2,400	$301	4.9%	$98.01	+9.4%	Common Stock	H1467J104
NVS	NOVARTIS AG ADR	3,810	$300	4.8%	$83.21	—	Common Stock	66987V109
NSRGY	NESTLE SA ADR	3,740	$296	4.8%	$74.38	—	Common Stock	641069406
ATR	APTARGROUP	3,485	$269	4.3%	$63.21	+9.1%	Common Stock	038336103
—	UNITED TECHNOLOGIES	2,580	$262	4.2%	$97.06	—	Common Stock	913017109
ROK	ROCKWELL AUTOMATION	1,875	$230	3.7%	$86.08	+13.9%	Common Stock	773903109
—	UNILEVER PLC NEW ADR	4,855	$230	3.7%	$48.09	—	Common Stock	904767704
SLB	SCHLUMBERGER	2,760	$216	3.5%	$53.13	+14.2%	Common Stock	806857108
XOM	EXXON MOBIL	2,469	$215	3.5%	$51.96	+12.6%	Common Stock	30231G102
PEP	PEPSICO	1,934	$210	3.4%	$73.27	+10.7%	Common Stock	713448108
ABT	ABBOTT LABS	4,760	$202	3.3%	$36.17	-0.1%	Common Stock	002824100
—	ORACLE	4,955	$194	3.1%	$40.97	—	Common Stock	68389x105
—	GENERAL ELECTRIC	3,913	$116	1.9%	$29.64	—	Common Stock	369604103
GIS	GENERAL MILLS	450	$29	0.5%	$50.01	0.0%	Common Stock	370334104