Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $11,024 (100.0% shares, 0.0% debt)

Holdings (27)

FISV FISERV 6.0%

Value ($000) $657 Shares 5,700 Est. Cost $49.14 Unrealized +14.2%

AAPL APPLE INC 6.0%

Value ($000) $656 Shares 4,564 Est. Cost $26.34 Unrealized +15.6%

PG PROCTER & GAMBLE 5.0%

Value ($000) $551 Shares 6,135 Est. Cost $62.23 Unrealized +12.5%

— MASTERCARD 4.9%

Value ($000) $545 Shares 4,841 Est. Cost $99.92 Unrealized —

JNJ JOHNSON & JOHNSON 4.7%

Value ($000) $514 Shares 4,130 Est. Cost $80.38 Unrealized +16.2%

CVS CVS HEALTH 4.5%

Value ($000) $499 Shares 6,355 Est. Cost $69.51 Unrealized -12.8%

GOOGL ALPHABET INC CL A 4.5%

Value ($000) $494 Shares 583 Est. Cost $38.16 Unrealized +9.4%

ADP AUTOMATIC DATA PROCESSING 4.3%

Value ($000) $479 Shares 4,676 Est. Cost $71.89 Unrealized +17.4%

CB CHUBB LIMITED 4.3%

Value ($000) $479 Shares 3,515 Est. Cost $102.24 Unrealized +12.4%

Value ($000) $478 Shares 2,503 Est. Cost $97.79 Unrealized +16.2%

— UNITED TECHNOLOGIES 4.1%

Value ($000) $455 Shares 4,050 Est. Cost $102.15 Unrealized —

NVS NOVARTIS AG ADR 3.8%

Value ($000) $417 Shares 5,619 Est. Cost $80.11 Unrealized —

NSRGY NESTLE SA ADR 3.7%

Value ($000) $406 Shares 5,270 Est. Cost $74.36 Unrealized —

ROK ROCKWELL AUTOMATION 3.7%

Value ($000) $405 Shares 2,600 Est. Cost $95.44 Unrealized +32.8%

XOM EXXON MOBIL 3.5%

Value ($000) $391 Shares 4,762 Est. Cost $54.84 Unrealized +2.3%

ABT ABBOTT LABS 3.5%

Value ($000) $390 Shares 8,791 Est. Cost $35.75 Unrealized +3.3%

DHR DANAHER CORP 3.5%

Value ($000) $381 Shares 4,450 Est. Cost $68.10 Unrealized +4.6%

ATR APTARGROUP 3.3%

Value ($000) $363 Shares 4,717 Est. Cost $63.99 Unrealized +3.8%

— UNILEVER PLC NEW ADR 3.2%

Value ($000) $355 Shares 7,220 Est. Cost $47.74 Unrealized —

CNI CANADIAN NATL RAILWAY 3.0%

Value ($000) $329 Shares 4,452 Est. Cost $57.27 Unrealized +5.2%

RHHBY ROCHE HLDG LTD ADR 2.9%

Value ($000) $324 Shares 10,135 Est. Cost $29.64 Unrealized —

SLB SCHLUMBERGER 2.7%

Value ($000) $297 Shares 3,795 Est. Cost $55.88 Unrealized +13.4%

ADI ANALOG DEVICES 2.4%

Value ($000) $268 Shares 3,260 Est. Cost $66.43 Unrealized 0.0%

PEP PEPSICO 2.1%

Value ($000) $233 Shares 2,084 Est. Cost $73.71 Unrealized +11.1%

— ORACLE 2.1%

Value ($000) $231 Shares 5,160 Est. Cost $40.69 Unrealized —

XYL XYLEM INC 2.0%

Value ($000) $221 Shares 4,401 Est. Cost $43.81 Unrealized 0.0%

ILMN ILLUMINA 1.9%

Value ($000) $206 Shares 1,208 Est. Cost $157.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV	5,700	$657	6.0%	$49.14	+14.2%	COM	337738108
AAPL	APPLE INC	4,564	$656	6.0%	$26.34	+15.6%	COM	037833100
PG	PROCTER & GAMBLE	6,135	$551	5.0%	$62.23	+12.5%	COM	742718109
—	MASTERCARD	4,841	$545	4.9%	$99.92	—	COM	57636q104
JNJ	JOHNSON & JOHNSON	4,130	$514	4.7%	$80.38	+16.2%	COM	478160104
CVS	CVS HEALTH	6,355	$499	4.5%	$69.51	-12.8%	COM	126650100
GOOGL	ALPHABET INC CL A	583	$494	4.5%	$38.16	+9.4%	COM	02079K305
ADP	AUTOMATIC DATA PROCESSING	4,676	$479	4.3%	$71.89	+17.4%	COM	053015103
CB	CHUBB LIMITED	3,515	$479	4.3%	$102.24	+12.4%	COM	H1467J104
MMM	3M	2,503	$478	4.3%	$97.79	+16.2%	COM	88579Y101
—	UNITED TECHNOLOGIES	4,050	$455	4.1%	$102.15	—	COM	913017109
NVS	NOVARTIS AG ADR	5,619	$417	3.8%	$80.11	—	COM	66987V109
NSRGY	NESTLE SA ADR	5,270	$406	3.7%	$74.36	—	COM	641069406
ROK	ROCKWELL AUTOMATION	2,600	$405	3.7%	$95.44	+32.8%	COM	773903109
XOM	EXXON MOBIL	4,762	$391	3.5%	$54.84	+2.3%	COM	30231G102
ABT	ABBOTT LABS	8,791	$390	3.5%	$35.75	+3.3%	COM	002824100
DHR	DANAHER CORP	4,450	$381	3.5%	$68.10	+4.6%	COM	235851102
ATR	APTARGROUP	4,717	$363	3.3%	$63.99	+3.8%	COM	038336103
—	UNILEVER PLC NEW ADR	7,220	$355	3.2%	$47.74	—	COM	904767704
CNI	CANADIAN NATL RAILWAY	4,452	$329	3.0%	$57.27	+5.2%	COM	136375102
RHHBY	ROCHE HLDG LTD ADR	10,135	$324	2.9%	$29.64	—	COM	771195104
SLB	SCHLUMBERGER	3,795	$297	2.7%	$55.88	+13.4%	COM	806857108
ADI	ANALOG DEVICES	3,260	$268	2.4%	$66.43	0.0%	COM	032654105
PEP	PEPSICO	2,084	$233	2.1%	$73.71	+11.1%	COM	713448108
—	ORACLE	5,160	$231	2.1%	$40.69	—	COM	68389x105
XYL	XYLEM INC	4,401	$221	2.0%	$43.81	0.0%	COM	98419M100
ILMN	ILLUMINA	1,208	$206	1.9%	$157.56	0.0%	COM	452327109