Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $8,279 (100.0% shares, 0.0% debt)

Holdings (25)

FISV FISERV 6.2%

Value ($000) $513 Shares 4,820 Est. Cost $47.86 Unrealized +7.3%

PG PROCTER & GAMBLE 5.8%

Value ($000) $484 Shares 5,760 Est. Cost $61.72 Unrealized +8.2%

AAPL APPLE INC 5.2%

Value ($000) $427 Shares 3,689 Est. Cost $25.36 Unrealized +2.9%

— MASTERCARD 5.1%

Value ($000) $425 Shares 4,106 Est. Cost $97.66 Unrealized —

CVS CVS HEALTH 5.1%

Value ($000) $421 Shares 5,335 Est. Cost $71.21 Unrealized -14.3%

JNJ JOHNSON & JOHNSON 5.0%

Value ($000) $416 Shares 3,615 Est. Cost $78.52 Unrealized +14.2%

ADP AUTOMATIC DATA PROCESSING 5.0%

Value ($000) $416 Shares 4,051 Est. Cost $69.96 Unrealized +9.7%

XOM EXXON MOBIL 4.9%

Value ($000) $407 Shares 4,502 Est. Cost $54.77 Unrealized +6.2%

CB CHUBB LIMITED 4.8%

Value ($000) $397 Shares 3,005 Est. Cost $100.09 Unrealized +8.3%

Value ($000) $382 Shares 2,138 Est. Cost $95.08 Unrealized +11.7%

GOOGL ALPHABET INC CL A 4.6%

Value ($000) $380 Shares 481 Est. Cost $37.40 Unrealized +6.1%

— UNITED TECHNOLOGIES 4.3%

Value ($000) $353 Shares 3,225 Est. Cost $99.54 Unrealized —

NVS NOVARTIS AG ADR 4.0%

Value ($000) $333 Shares 4,579 Est. Cost $81.45 Unrealized —

NSRGY NESTLE SA ADR 3.9%

Value ($000) $327 Shares 4,550 Est. Cost $73.93 Unrealized —

ATR APTARGROUP 3.5%

Value ($000) $293 Shares 3,982 Est. Cost $63.54 Unrealized +3.7%

ROK ROCKWELL AUTOMATION 3.5%

Value ($000) $289 Shares 2,145 Est. Cost $88.81 Unrealized +21.3%

SLB SCHLUMBERGER 3.2%

Value ($000) $264 Shares 3,145 Est. Cost $54.34 Unrealized +16.0%

ABT ABBOTT LABS 3.2%

Value ($000) $262 Shares 6,811 Est. Cost $35.41 Unrealized -5.0%

DHR DANAHER CORP 2.7%

Value ($000) $223 Shares 2,870 Est. Cost $66.37 Unrealized 0.0%

— UNILEVER PLC NEW ADR 2.7%

Value ($000) $223 Shares 5,465 Est. Cost $47.28 Unrealized —

PEP PEPSICO 2.6%

Value ($000) $218 Shares 2,084 Est. Cost $73.71 Unrealized +7.7%

— ORACLE 2.6%

Value ($000) $214 Shares 5,566 Est. Cost $40.69 Unrealized —

— GENERAL ELECTRIC 2.5%

Value ($000) $210 Shares 6,663 Est. Cost $30.42 Unrealized —

CNI CANADIAN NATL RAILWAY 2.4%

Value ($000) $201 Shares 2,992 Est. Cost $55.82 Unrealized 0.0%

RHHBY ROCHE HLDG LTD ADR 2.4%

Value ($000) $201 Shares 7,026 Est. Cost $28.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV	4,820	$513	6.2%	$47.86	+7.3%	Common Stock	337738108
PG	PROCTER & GAMBLE	5,760	$484	5.8%	$61.72	+8.2%	Common Stock	742718109
AAPL	APPLE INC	3,689	$427	5.2%	$25.36	+2.9%	Common Stock	037833100
—	MASTERCARD	4,106	$425	5.1%	$97.66	—	Common Stock	57636q104
CVS	CVS HEALTH	5,335	$421	5.1%	$71.21	-14.3%	Common Stock	126650100
JNJ	JOHNSON & JOHNSON	3,615	$416	5.0%	$78.52	+14.2%	Common Stock	478160104
ADP	AUTOMATIC DATA PROCESSING	4,051	$416	5.0%	$69.96	+9.7%	Common Stock	053015103
XOM	EXXON MOBIL	4,502	$407	4.9%	$54.77	+6.2%	Common Stock	30231G102
CB	CHUBB LIMITED	3,005	$397	4.8%	$100.09	+8.3%	Common Stock	H1467J104
MMM	3M	2,138	$382	4.6%	$95.08	+11.7%	Common Stock	88579Y101
GOOGL	ALPHABET INC CL A	481	$380	4.6%	$37.40	+6.1%	Common Stock	02079K305
—	UNITED TECHNOLOGIES	3,225	$353	4.3%	$99.54	—	Common Stock	913017109
NVS	NOVARTIS AG ADR	4,579	$333	4.0%	$81.45	—	Common Stock	66987V109
NSRGY	NESTLE SA ADR	4,550	$327	3.9%	$73.93	—	Common Stock	641069406
ATR	APTARGROUP	3,982	$293	3.5%	$63.54	+3.7%	Common Stock	038336103
ROK	ROCKWELL AUTOMATION	2,145	$289	3.5%	$88.81	+21.3%	Common Stock	773903109
SLB	SCHLUMBERGER	3,145	$264	3.2%	$54.34	+16.0%	Common Stock	806857108
ABT	ABBOTT LABS	6,811	$262	3.2%	$35.41	-5.0%	Common Stock	002824100
DHR	DANAHER CORP	2,870	$223	2.7%	$66.37	0.0%	Common Stock	235851102
—	UNILEVER PLC NEW ADR	5,465	$223	2.7%	$47.28	—	Common Stock	904767704
PEP	PEPSICO	2,084	$218	2.6%	$73.71	+7.7%	Common Stock	713448108
—	ORACLE	5,566	$214	2.6%	$40.69	—	Common Stock	68389x105
—	GENERAL ELECTRIC	6,663	$210	2.5%	$30.42	—	Common Stock	369604103
CNI	CANADIAN NATL RAILWAY	2,992	$201	2.4%	$55.82	0.0%	Common Stock	136375102
RHHBY	ROCHE HLDG LTD ADR	7,026	$201	2.4%	$28.61	—	Common Stock	771195104