Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 26, 2017

Total Value ($000): $12,352 (100.0% shares, 0.0% debt)

Holdings (28)

FISV FISERV 5.7%

Value ($000) $699 Shares 5,715 Est. Cost $49.14 Unrealized +23.1%

AAPL APPLE INC 5.3%

Value ($000) $658 Shares 4,559 Est. Cost $26.34 Unrealized +30.3%

— MASTERCARD 4.8%

Value ($000) $597 Shares 4,911 Est. Cost $100.23 Unrealized —

PG PROCTER & GAMBLE 4.7%

Value ($000) $586 Shares 6,715 Est. Cost $62.91 Unrealized +11.5%

CB CHUBB LIMITED 4.7%

Value ($000) $575 Shares 3,950 Est. Cost $104.29 Unrealized +15.9%

GOOGL ALPHABET INC CL A 4.5%

Value ($000) $556 Shares 597 Est. Cost $38.35 Unrealized +21.1%

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $551 Shares 4,170 Est. Cost $80.38 Unrealized +24.9%

Value ($000) $525 Shares 2,523 Est. Cost $97.79 Unrealized +27.5%

CVS CVS HEALTH 4.2%

Value ($000) $515 Shares 6,400 Est. Cost $69.51 Unrealized -13.2%

NVS NOVARTIS AG ADR 4.1%

Value ($000) $502 Shares 6,019 Est. Cost $80.33 Unrealized —

NSRGY NESTLE SA ADR 4.1%

Value ($000) $501 Shares 5,745 Est. Cost $75.42 Unrealized —

— UNITED TECHNOLOGIES 4.0%

Value ($000) $498 Shares 4,075 Est. Cost $102.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING 4.0%

Value ($000) $488 Shares 4,761 Est. Cost $72.11 Unrealized +16.8%

ABT ABBOTT LABS 3.8%

Value ($000) $471 Shares 9,686 Est. Cost $36.04 Unrealized +7.9%

— UNILEVER PLC NEW ADR 3.6%

Value ($000) $449 Shares 8,295 Est. Cost $48.57 Unrealized —

DHR DANAHER CORP 3.5%

Value ($000) $432 Shares 5,115 Est. Cost $68.58 Unrealized +4.7%

ROK ROCKWELL AUTOMATION 3.4%

Value ($000) $426 Shares 2,630 Est. Cost $95.89 Unrealized +40.2%

ATR APTARGROUP 3.4%

Value ($000) $421 Shares 4,852 Est. Cost $64.25 Unrealized +14.4%

XOM EXXON MOBIL 3.2%

Value ($000) $394 Shares 4,902 Est. Cost $54.86 Unrealized +1.1%

CNI CANADIAN NATL RAILWAY 3.0%

Value ($000) $376 Shares 4,642 Est. Cost $57.58 Unrealized +13.0%

RHHBY ROCHE HLDG LTD ADR 2.9%

Value ($000) $355 Shares 11,135 Est. Cost $29.84 Unrealized —

ADI ANALOG DEVICES 2.6%

Value ($000) $324 Shares 4,160 Est. Cost $66.66 Unrealized +1.3%

XYL XYLEM INC 2.4%

Value ($000) $293 Shares 5,286 Est. Cost $44.34 Unrealized +5.9%

SLB SCHLUMBERGER 2.1%

Value ($000) $255 Shares 3,855 Est. Cost $55.88 Unrealized -0.1%

PEP PEPSICO 2.0%

Value ($000) $241 Shares 2,084 Est. Cost $73.71 Unrealized +19.6%

— XILINX 1.9%

Value ($000) $235 Shares 3,660 Est. Cost $64.21 Unrealized —

ILMN ILLUMINA 1.8%

Value ($000) $218 Shares 1,253 Est. Cost $158.12 Unrealized +9.4%

— NOVOZYMES A S DKK 2.0 1.7%

Value ($000) $211 Shares 4,810 Est. Cost $43.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV	5,715	$699	5.7%	$49.14	+23.1%	COM	337738108
AAPL	APPLE INC	4,559	$658	5.3%	$26.34	+30.3%	COM	037833100
—	MASTERCARD	4,911	$597	4.8%	$100.23	—	COM	57636q104
PG	PROCTER & GAMBLE	6,715	$586	4.7%	$62.91	+11.5%	COM	742718109
CB	CHUBB LIMITED	3,950	$575	4.7%	$104.29	+15.9%	COM	H1467J104
GOOGL	ALPHABET INC CL A	597	$556	4.5%	$38.35	+21.1%	COM	02079K305
JNJ	JOHNSON & JOHNSON	4,170	$551	4.5%	$80.38	+24.9%	COM	478160104
MMM	3M	2,523	$525	4.3%	$97.79	+27.5%	COM	88579Y101
CVS	CVS HEALTH	6,400	$515	4.2%	$69.51	-13.2%	COM	126650100
NVS	NOVARTIS AG ADR	6,019	$502	4.1%	$80.33	—	COM	66987V109
NSRGY	NESTLE SA ADR	5,745	$501	4.1%	$75.42	—	COM	641069406
—	UNITED TECHNOLOGIES	4,075	$498	4.0%	$102.15	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING	4,761	$488	4.0%	$72.11	+16.8%	COM	053015103
ABT	ABBOTT LABS	9,686	$471	3.8%	$36.04	+7.9%	COM	002824100
—	UNILEVER PLC NEW ADR	8,295	$449	3.6%	$48.57	—	COM	904767704
DHR	DANAHER CORP	5,115	$432	3.5%	$68.58	+4.7%	COM	235851102
ROK	ROCKWELL AUTOMATION	2,630	$426	3.4%	$95.89	+40.2%	COM	773903109
ATR	APTARGROUP	4,852	$421	3.4%	$64.25	+14.4%	COM	038336103
XOM	EXXON MOBIL	4,902	$394	3.2%	$54.86	+1.1%	COM	30231G102
CNI	CANADIAN NATL RAILWAY	4,642	$376	3.0%	$57.58	+13.0%	COM	136375102
RHHBY	ROCHE HLDG LTD ADR	11,135	$355	2.9%	$29.84	—	COM	771195104
ADI	ANALOG DEVICES	4,160	$324	2.6%	$66.66	+1.3%	COM	032654105
XYL	XYLEM INC	5,286	$293	2.4%	$44.34	+5.9%	COM	98419M100
SLB	SCHLUMBERGER	3,855	$255	2.1%	$55.88	-0.1%	COM	806857108
PEP	PEPSICO	2,084	$241	2.0%	$73.71	+19.6%	COM	713448108
—	XILINX	3,660	$235	1.9%	$64.21	—	COM	983919101
ILMN	ILLUMINA	1,253	$218	1.8%	$158.12	+9.4%	COM	452327109
—	NOVOZYMES A S DKK 2.0	4,810	$211	1.7%	$43.87	—	COM	B798FW902