Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value ($000): $19,922 (100.0% shares, 0.0% debt)

Holdings (38)

MA MASTERCARD 5.7%

Value ($000) $1,128 Shares 6,436 Est. Cost $142.19 Unrealized +15.1%

FISV FISERV 4.9%

Value ($000) $978 Shares 13,710 Est. Cost $60.89 Unrealized +15.5%

AAPL APPLE INC 4.8%

Value ($000) $958 Shares 5,709 Est. Cost $29.33 Unrealized +37.8%

ABT ABBOTT LABS 4.1%

Value ($000) $822 Shares 13,711 Est. Cost $39.60 Unrealized +32.8%

— UNITED TECHNOLOGIES 4.1%

Value ($000) $814 Shares 6,475 Est. Cost $111.03 Unrealized —

CB CHUBB LIMITED 3.9%

Value ($000) $780 Shares 5,705 Est. Cost $112.21 Unrealized +12.5%

GOOGL ALPHABET INC CL A 3.8%

Value ($000) $766 Shares 739 Est. Cost $41.03 Unrealized +34.1%

DHR DANAHER CORP 3.8%

Value ($000) $760 Shares 7,760 Est. Cost $71.51 Unrealized +17.9%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $745 Shares 5,810 Est. Cost $89.27 Unrealized +21.4%

ADP AUTOMATIC DATA PROCESSING 3.6%

Value ($000) $711 Shares 6,261 Est. Cost $77.95 Unrealized +26.5%

ADI ANALOG DEVICES 3.4%

Value ($000) $676 Shares 7,420 Est. Cost $70.02 Unrealized +12.3%

NVS NOVARTIS AG ADR 3.4%

Value ($000) $676 Shares 8,354 Est. Cost $81.41 Unrealized —

— UNILEVER PLC NEW ADR 3.2%

Value ($000) $642 Shares 11,550 Est. Cost $50.65 Unrealized —

PG PROCTER & GAMBLE 3.2%

Value ($000) $640 Shares 8,070 Est. Cost $64.72 Unrealized +4.9%

Value ($000) $624 Shares 2,844 Est. Cost $105.06 Unrealized +42.9%

NSRGY NESTLE SA ADR 3.1%

Value ($000) $619 Shares 7,840 Est. Cost $78.35 Unrealized —

ROK ROCKWELL AUTOMATION 3.0%

Value ($000) $595 Shares 3,415 Est. Cost $120.03 Unrealized +36.5%

ATR APTARGROUP 2.8%

Value ($000) $558 Shares 6,201 Est. Cost $67.46 Unrealized +18.0%

CNI CANADIAN NATL RAILWAY 2.4%

Value ($000) $482 Shares 6,597 Est. Cost $61.10 Unrealized +9.2%

ILMN ILLUMINA 2.3%

Value ($000) $460 Shares 1,953 Est. Cost $175.41 Unrealized +30.7%

XYL XYLEM INC 2.3%

Value ($000) $456 Shares 5,930 Est. Cost $46.02 Unrealized +46.2%

XOM EXXON MOBIL 2.1%

Value ($000) $422 Shares 5,649 Est. Cost $55.38 Unrealized +0.6%

— XILINX 2.1%

Value ($000) $415 Shares 5,760 Est. Cost $65.89 Unrealized —

CVS CVS HEALTH 2.0%

Value ($000) $397 Shares 6,375 Est. Cost $69.34 Unrealized -19.5%

HD HOME DEPOT 1.9%

Value ($000) $384 Shares 2,155 Est. Cost $130.13 Unrealized +18.9%

EOG EOG RESOURCES 1.8%

Value ($000) $353 Shares 3,350 Est. Cost $76.62 Unrealized +5.5%

FTV FORTIVE CORP 1.6%

Value ($000) $309 Shares 3,990 Est. Cost $44.47 Unrealized +3.6%

PEP PEPSICO 1.5%

Value ($000) $304 Shares 2,785 Est. Cost $77.66 Unrealized +14.9%

RHHBY ROCHE HLDG LTD ADR 1.5%

Value ($000) $301 Shares 10,503 Est. Cost $29.94 Unrealized —

— ANSYS INC 1.4%

Value ($000) $286 Shares 1,825 Est. Cost $147.30 Unrealized —

COST COSTCO WHOLESALE 1.4%

Value ($000) $273 Shares 1,446 Est. Cost $154.45 Unrealized +9.6%

— NOVOZYMES A S DKK 2.0 1.3%

Value ($000) $264 Shares 5,140 Est. Cost $45.02 Unrealized —

HON HONEYWELL INTL 1.3%

Value ($000) $253 Shares 1,750 Est. Cost $113.37 Unrealized +3.6%

IPGP IPG PHOTONICS 1.1%

Value ($000) $224 Shares 960 Est. Cost $166.10 Unrealized +48.6%

GIS GENERAL MILLS 1.1%

Value ($000) $219 Shares 4,845 Est. Cost $40.54 Unrealized +1.1%

— UNIVERSAL FOREST PRODUCTS 1.1%

Value ($000) $214 Shares 6,600 Est. Cost $37.59 Unrealized —

GOOG ALPHABET INC CL C 1.0%

Value ($000) $209 Shares 202 Est. Cost $50.52 Unrealized +8.5%

SYK STRYKER CORP 1.0%

Value ($000) $205 Shares 1,275 Est. Cost $147.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	6,436	$1,128	5.7%	$142.19	+15.1%	COM	57636Q104
FISV	FISERV	13,710	$978	4.9%	$60.89	+15.5%	COM	337738108
AAPL	APPLE INC	5,709	$958	4.8%	$29.33	+37.8%	COM	037833100
ABT	ABBOTT LABS	13,711	$822	4.1%	$39.60	+32.8%	COM	002824100
—	UNITED TECHNOLOGIES	6,475	$814	4.1%	$111.03	—	COM	913017109
CB	CHUBB LIMITED	5,705	$780	3.9%	$112.21	+12.5%	COM	H1467J104
GOOGL	ALPHABET INC CL A	739	$766	3.8%	$41.03	+34.1%	COM	02079K305
DHR	DANAHER CORP	7,760	$760	3.8%	$71.51	+17.9%	COM	235851102
JNJ	JOHNSON & JOHNSON	5,810	$745	3.7%	$89.27	+21.4%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING	6,261	$711	3.6%	$77.95	+26.5%	COM	053015103
ADI	ANALOG DEVICES	7,420	$676	3.4%	$70.02	+12.3%	COM	032654105
NVS	NOVARTIS AG ADR	8,354	$676	3.4%	$81.41	—	COM	66987V109
—	UNILEVER PLC NEW ADR	11,550	$642	3.2%	$50.65	—	COM	904767704
PG	PROCTER & GAMBLE	8,070	$640	3.2%	$64.72	+4.9%	COM	742718109
MMM	3M	2,844	$624	3.1%	$105.06	+42.9%	COM	88579Y101
NSRGY	NESTLE SA ADR	7,840	$619	3.1%	$78.35	—	COM	641069406
ROK	ROCKWELL AUTOMATION	3,415	$595	3.0%	$120.03	+36.5%	COM	773903109
ATR	APTARGROUP	6,201	$558	2.8%	$67.46	+18.0%	COM	038336103
CNI	CANADIAN NATL RAILWAY	6,597	$482	2.4%	$61.10	+9.2%	COM	136375102
ILMN	ILLUMINA	1,953	$460	2.3%	$175.41	+30.7%	COM	452327109
XYL	XYLEM INC	5,930	$456	2.3%	$46.02	+46.2%	COM	98419M100
XOM	EXXON MOBIL	5,649	$422	2.1%	$55.38	+0.6%	COM	30231G102
—	XILINX	5,760	$415	2.1%	$65.89	—	COM	983919101
CVS	CVS HEALTH	6,375	$397	2.0%	$69.34	-19.5%	COM	126650100
HD	HOME DEPOT	2,155	$384	1.9%	$130.13	+18.9%	COM	437076102
EOG	EOG RESOURCES	3,350	$353	1.8%	$76.62	+5.5%	COM	26875P101
FTV	FORTIVE CORP	3,990	$309	1.6%	$44.47	+3.6%	COM	34959J108
PEP	PEPSICO	2,785	$304	1.5%	$77.66	+14.9%	COM	713448108
RHHBY	ROCHE HLDG LTD ADR	10,503	$301	1.5%	$29.94	—	COM	771195104
—	ANSYS INC	1,825	$286	1.4%	$147.30	—	COM	03662Q105
COST	COSTCO WHOLESALE	1,446	$273	1.4%	$154.45	+9.6%	COM	22160K105
—	NOVOZYMES A S DKK 2.0	5,140	$264	1.3%	$45.02	—	COM	B798FW902
HON	HONEYWELL INTL	1,750	$253	1.3%	$113.37	+3.6%	COM	438516106
IPGP	IPG PHOTONICS	960	$224	1.1%	$166.10	+48.6%	COM	44980X109
GIS	GENERAL MILLS	4,845	$219	1.1%	$40.54	+1.1%	COM	370334104
—	UNIVERSAL FOREST PRODUCTS	6,600	$214	1.1%	$37.59	—	COM	913543104
GOOG	ALPHABET INC CL C	202	$209	1.0%	$50.52	+8.5%	COM	02079K107
SYK	STRYKER CORP	1,275	$205	1.0%	$147.88	0.0%	COM	863667101