Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 26, 2017

Total Value ($000): $13,705 (100.0% shares, 0.0% debt)

Holdings (30)

FISV FISERV 5.4%

Value ($000) $739 Shares 5,735 Est. Cost $49.14 Unrealized +26.4%

— MASTERCARD 5.2%

Value ($000) $706 Shares 5,006 Est. Cost $101.01 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $700 Shares 4,544 Est. Cost $26.34 Unrealized +37.3%

PG PROCTER & GAMBLE 4.5%

Value ($000) $620 Shares 6,805 Est. Cost $63.05 Unrealized +15.8%

GOOGL ALPHABET INC CL A 4.3%

Value ($000) $588 Shares 604 Est. Cost $38.45 Unrealized +22.4%

CB CHUBB LIMITED 4.2%

Value ($000) $578 Shares 4,060 Est. Cost $104.85 Unrealized +19.1%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $560 Shares 4,305 Est. Cost $81.15 Unrealized +29.4%

ADP AUTOMATIC DATA PROCESSING 4.0%

Value ($000) $542 Shares 4,961 Est. Cost $72.81 Unrealized +23.0%

NVS NOVARTIS AG ADR 3.9%

Value ($000) $536 Shares 6,234 Est. Cost $80.53 Unrealized —

CVS CVS HEALTH 3.9%

Value ($000) $531 Shares 6,525 Est. Cost $69.34 Unrealized -12.3%

Value ($000) $530 Shares 2,523 Est. Cost $97.79 Unrealized +32.8%

ABT ABBOTT LABS 3.8%

Value ($000) $524 Shares 9,816 Est. Cost $36.14 Unrealized +20.0%

— UNITED TECHNOLOGIES 3.6%

Value ($000) $498 Shares 4,295 Est. Cost $102.86 Unrealized —

— UNILEVER PLC NEW ADR 3.6%

Value ($000) $494 Shares 8,520 Est. Cost $48.81 Unrealized —

NSRGY NESTLE SA ADR 3.6%

Value ($000) $488 Shares 5,810 Est. Cost $75.51 Unrealized —

DHR DANAHER CORP 3.5%

Value ($000) $479 Shares 5,580 Est. Cost $68.79 Unrealized +3.3%

ATR APTARGROUP 3.2%

Value ($000) $436 Shares 5,051 Est. Cost $64.72 Unrealized +17.7%

ADI ANALOG DEVICES 3.2%

Value ($000) $432 Shares 5,025 Est. Cost $67.05 Unrealized +2.8%

ROK ROCKWELL AUTOMATION 3.1%

Value ($000) $421 Shares 2,365 Est. Cost $95.89 Unrealized +48.6%

CNI CANADIAN NATL RAILWAY 2.8%

Value ($000) $390 Shares 4,707 Est. Cost $57.75 Unrealized +20.2%

XOM EXXON MOBIL 2.8%

Value ($000) $378 Shares 4,617 Est. Cost $54.86 Unrealized -1.0%

RHHBY ROCHE HLDG LTD ADR 2.7%

Value ($000) $373 Shares 11,660 Est. Cost $29.94 Unrealized —

XYL XYLEM INC 2.7%

Value ($000) $366 Shares 5,855 Est. Cost $45.29 Unrealized +19.4%

— XILINX 2.2%

Value ($000) $295 Shares 4,175 Est. Cost $65.00 Unrealized —

SLB SCHLUMBERGER 2.1%

Value ($000) $291 Shares 4,165 Est. Cost $55.58 Unrealized -6.7%

— NOVOZYMES A S DKK 2.0 2.0%

Value ($000) $272 Shares 5,310 Est. Cost $44.56 Unrealized —

ILMN ILLUMINA 1.9%

Value ($000) $255 Shares 1,278 Est. Cost $158.67 Unrealized +17.3%

HD HOME DEPOT 1.8%

Value ($000) $250 Shares 1,530 Est. Cost $125.16 Unrealized 0.0%

PEP PEPSICO 1.7%

Value ($000) $232 Shares 2,084 Est. Cost $73.71 Unrealized +21.3%

IPGP IPG PHOTONICS 1.5%

Value ($000) $201 Shares 1,085 Est. Cost $166.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV	5,735	$739	5.4%	$49.14	+26.4%	COM	337738108
—	MASTERCARD	5,006	$706	5.2%	$101.01	—	COM	57636q104
AAPL	APPLE INC	4,544	$700	5.1%	$26.34	+37.3%	COM	037833100
PG	PROCTER & GAMBLE	6,805	$620	4.5%	$63.05	+15.8%	COM	742718109
GOOGL	ALPHABET INC CL A	604	$588	4.3%	$38.45	+22.4%	COM	02079K305
CB	CHUBB LIMITED	4,060	$578	4.2%	$104.85	+19.1%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	4,305	$560	4.1%	$81.15	+29.4%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING	4,961	$542	4.0%	$72.81	+23.0%	COM	053015103
NVS	NOVARTIS AG ADR	6,234	$536	3.9%	$80.53	—	COM	66987V109
CVS	CVS HEALTH	6,525	$531	3.9%	$69.34	-12.3%	COM	126650100
MMM	3M	2,523	$530	3.9%	$97.79	+32.8%	COM	88579Y101
ABT	ABBOTT LABS	9,816	$524	3.8%	$36.14	+20.0%	COM	002824100
—	UNITED TECHNOLOGIES	4,295	$498	3.6%	$102.86	—	COM	913017109
—	UNILEVER PLC NEW ADR	8,520	$494	3.6%	$48.81	—	COM	904767704
NSRGY	NESTLE SA ADR	5,810	$488	3.6%	$75.51	—	COM	641069406
DHR	DANAHER CORP	5,580	$479	3.5%	$68.79	+3.3%	COM	235851102
ATR	APTARGROUP	5,051	$436	3.2%	$64.72	+17.7%	COM	038336103
ADI	ANALOG DEVICES	5,025	$432	3.2%	$67.05	+2.8%	COM	032654105
ROK	ROCKWELL AUTOMATION	2,365	$421	3.1%	$95.89	+48.6%	COM	773903109
CNI	CANADIAN NATL RAILWAY	4,707	$390	2.8%	$57.75	+20.2%	COM	136375102
XOM	EXXON MOBIL	4,617	$378	2.8%	$54.86	-1.0%	COM	30231G102
RHHBY	ROCHE HLDG LTD ADR	11,660	$373	2.7%	$29.94	—	COM	771195104
XYL	XYLEM INC	5,855	$366	2.7%	$45.29	+19.4%	COM	98419M100
—	XILINX	4,175	$295	2.2%	$65.00	—	COM	983919101
SLB	SCHLUMBERGER	4,165	$291	2.1%	$55.58	-6.7%	COM	806857108
—	NOVOZYMES A S DKK 2.0	5,310	$272	2.0%	$44.56	—	COM	B798FW902
ILMN	ILLUMINA	1,278	$255	1.9%	$158.67	+17.3%	COM	452327109
HD	HOME DEPOT	1,530	$250	1.8%	$125.16	0.0%	COM	437076102
PEP	PEPSICO	2,084	$232	1.7%	$73.71	+21.3%	COM	713448108
IPGP	IPG PHOTONICS	1,085	$201	1.5%	$166.10	0.0%	COM	44980X109