Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value ($000): $20,993 (100.0% shares, 0.0% debt)

Holdings (40)

MA MASTERCARD 4.8%

Value ($000) $1,010 Shares 6,679 Est. Cost $142.19 Unrealized 0.0%

AAPL APPLE INC 4.8%

Value ($000) $1,005 Shares 5,939 Est. Cost $29.33 Unrealized +33.2%

FISV FISERV 4.4%

Value ($000) $929 Shares 7,085 Est. Cost $52.08 Unrealized +24.0%

CB CHUBB LIMITED 4.0%

Value ($000) $846 Shares 5,785 Est. Cost $112.21 Unrealized +15.4%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $826 Shares 5,915 Est. Cost $89.27 Unrealized +24.3%

— UNITED TECHNOLOGIES 3.9%

Value ($000) $820 Shares 6,435 Est. Cost $111.03 Unrealized —

GOOGL ALPHABET INC CL A 3.8%

Value ($000) $797 Shares 757 Est. Cost $41.03 Unrealized +24.9%

ABT ABBOTT LABS 3.7%

Value ($000) $772 Shares 13,526 Est. Cost $39.43 Unrealized +22.1%

PG PROCTER & GAMBLE 3.6%

Value ($000) $758 Shares 8,245 Est. Cost $64.72 Unrealized +12.2%

ADP AUTOMATIC DATA PROCESSING 3.5%

Value ($000) $745 Shares 6,361 Est. Cost $77.95 Unrealized +23.4%

DHR DANAHER CORP 3.5%

Value ($000) $728 Shares 7,840 Est. Cost $71.51 Unrealized +9.4%

ROK ROCKWELL AUTOMATION 3.4%

Value ($000) $719 Shares 3,665 Est. Cost $120.03 Unrealized +36.6%

NVS NOVARTIS AG ADR 3.4%

Value ($000) $710 Shares 8,464 Est. Cost $81.41 Unrealized —

NSRGY NESTLE SA ADR 3.3%

Value ($000) $685 Shares 7,965 Est. Cost $78.35 Unrealized —

ADI ANALOG DEVICES 3.2%

Value ($000) $666 Shares 7,480 Est. Cost $70.02 Unrealized +8.7%

— UNILEVER PLC NEW ADR 3.1%

Value ($000) $653 Shares 11,780 Est. Cost $50.65 Unrealized —

Value ($000) $576 Shares 2,449 Est. Cost $97.79 Unrealized +48.3%

CNI CANADIAN NATL RAILWAY 2.6%

Value ($000) $547 Shares 6,647 Est. Cost $61.10 Unrealized +13.3%

ATR APTARGROUP 2.6%

Value ($000) $545 Shares 6,316 Est. Cost $67.46 Unrealized +16.2%

XOM EXXON MOBIL 2.4%

Value ($000) $500 Shares 5,987 Est. Cost $55.38 Unrealized +3.1%

CVS CVS HEALTH 2.3%

Value ($000) $476 Shares 6,575 Est. Cost $69.34 Unrealized -18.9%

ILMN ILLUMINA 2.1%

Value ($000) $433 Shares 1,983 Est. Cost $175.41 Unrealized +17.3%

XYL XYLEM INC 2.0%

Value ($000) $420 Shares 6,155 Est. Cost $46.02 Unrealized +31.0%

HD HOME DEPOT 2.0%

Value ($000) $416 Shares 2,190 Est. Cost $130.13 Unrealized +8.9%

— XILINX 1.8%

Value ($000) $369 Shares 5,475 Est. Cost $65.57 Unrealized —

RHHBY ROCHE HLDG LTD ADR 1.6%

Value ($000) $339 Shares 10,719 Est. Cost $29.94 Unrealized —

PEP PEPSICO 1.6%

Value ($000) $337 Shares 2,810 Est. Cost $77.66 Unrealized +14.6%

— NOVOZYMES A S DKK 2.0 1.5%

Value ($000) $314 Shares 5,515 Est. Cost $45.02 Unrealized —

— ANSYS INC 1.5%

Value ($000) $308 Shares 2,091 Est. Cost $147.30 Unrealized —

HON HONEYWELL INTL 1.5%

Value ($000) $307 Shares 2,005 Est. Cost $113.37 Unrealized 0.0%

GIS GENERAL MILLS 1.4%

Value ($000) $294 Shares 4,945 Est. Cost $40.54 Unrealized 0.0%

COST COSTCO WHOLESALE 1.3%

Value ($000) $279 Shares 1,499 Est. Cost $154.45 Unrealized 0.0%

EOG EOG RESOURCES 1.3%

Value ($000) $279 Shares 2,595 Est. Cost $75.40 Unrealized 0.0%

— UNIVERSAL FOREST PRODUCTS 1.3%

Value ($000) $265 Shares 7,050 Est. Cost $37.59 Unrealized —

FTV FORTIVE CORP 1.2%

Value ($000) $261 Shares 3,612 Est. Cost $44.30 Unrealized 0.0%

NEE NEXTERA ENERGY 1.0%

Value ($000) $218 Shares 1,393 Est. Cost $31.53 Unrealized 0.0%

RPM RPM INTERNATIONAL 1.0%

Value ($000) $213 Shares 4,075 Est. Cost $52.30 Unrealized 0.0%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value ($000) $211 Shares 2,305 Est. Cost $91.42 Unrealized 0.0%

GOOG ALPHABET INC CL C 1.0%

Value ($000) $211 Shares 202 Est. Cost $50.52 Unrealized 0.0%

IPGP IPG PHOTONICS 1.0%

Value ($000) $206 Shares 960 Est. Cost $166.10 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	6,679	$1,010	4.8%	$142.19	0.0%	COM	57636Q104
AAPL	APPLE INC	5,939	$1,005	4.8%	$29.33	+33.2%	COM	037833100
FISV	FISERV	7,085	$929	4.4%	$52.08	+24.0%	COM	337738108
CB	CHUBB LIMITED	5,785	$846	4.0%	$112.21	+15.4%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	5,915	$826	3.9%	$89.27	+24.3%	COM	478160104
—	UNITED TECHNOLOGIES	6,435	$820	3.9%	$111.03	—	COM	913017109
GOOGL	ALPHABET INC CL A	757	$797	3.8%	$41.03	+24.9%	COM	02079K305
ABT	ABBOTT LABS	13,526	$772	3.7%	$39.43	+22.1%	COM	002824100
PG	PROCTER & GAMBLE	8,245	$758	3.6%	$64.72	+12.2%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING	6,361	$745	3.5%	$77.95	+23.4%	COM	053015103
DHR	DANAHER CORP	7,840	$728	3.5%	$71.51	+9.4%	COM	235851102
ROK	ROCKWELL AUTOMATION	3,665	$719	3.4%	$120.03	+36.6%	COM	773903109
NVS	NOVARTIS AG ADR	8,464	$710	3.4%	$81.41	—	COM	66987V109
NSRGY	NESTLE SA ADR	7,965	$685	3.3%	$78.35	—	COM	641069406
ADI	ANALOG DEVICES	7,480	$666	3.2%	$70.02	+8.7%	COM	032654105
—	UNILEVER PLC NEW ADR	11,780	$653	3.1%	$50.65	—	COM	904767704
MMM	3M	2,449	$576	2.7%	$97.79	+48.3%	COM	88579Y101
CNI	CANADIAN NATL RAILWAY	6,647	$547	2.6%	$61.10	+13.3%	COM	136375102
ATR	APTARGROUP	6,316	$545	2.6%	$67.46	+16.2%	COM	038336103
XOM	EXXON MOBIL	5,987	$500	2.4%	$55.38	+3.1%	COM	30231G102
CVS	CVS HEALTH	6,575	$476	2.3%	$69.34	-18.9%	COM	126650100
ILMN	ILLUMINA	1,983	$433	2.1%	$175.41	+17.3%	COM	452327109
XYL	XYLEM INC	6,155	$420	2.0%	$46.02	+31.0%	COM	98419M100
HD	HOME DEPOT	2,190	$416	2.0%	$130.13	+8.9%	COM	437076102
—	XILINX	5,475	$369	1.8%	$65.57	—	COM	983919101
RHHBY	ROCHE HLDG LTD ADR	10,719	$339	1.6%	$29.94	—	COM	771195104
PEP	PEPSICO	2,810	$337	1.6%	$77.66	+14.6%	COM	713448108
—	NOVOZYMES A S DKK 2.0	5,515	$314	1.5%	$45.02	—	COM	B798FW902
—	ANSYS INC	2,091	$308	1.5%	$147.30	—	COM	03662Q105
HON	HONEYWELL INTL	2,005	$307	1.5%	$113.37	0.0%	COM	438516106
GIS	GENERAL MILLS	4,945	$294	1.4%	$40.54	0.0%	COM	370334104
COST	COSTCO WHOLESALE	1,499	$279	1.3%	$154.45	0.0%	COM	22160K105
EOG	EOG RESOURCES	2,595	$279	1.3%	$75.40	0.0%	COM	26875P101
—	UNIVERSAL FOREST PRODUCTS	7,050	$265	1.3%	$37.59	—	COM	913543104
FTV	FORTIVE CORP	3,612	$261	1.2%	$44.30	0.0%	COM	34959J108
NEE	NEXTERA ENERGY	1,393	$218	1.0%	$31.53	0.0%	COM	65339F101
RPM	RPM INTERNATIONAL	4,075	$213	1.0%	$52.30	0.0%	COM	749685103
LECO	LINCOLN ELECTRIC HOLDINGS	2,305	$211	1.0%	$91.42	0.0%	COM	533900106
GOOG	ALPHABET INC CL C	202	$211	1.0%	$50.52	0.0%	COM	02079K107
IPGP	IPG PHOTONICS	960	$206	1.0%	$166.10	+27.8%	COM	44980X109