Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $20,947 (100.0% shares, 0.0% debt)

Holdings (40)

MA MASTERCARD 5.4%

Value ($000) $1,129 Shares 5,746 Est. Cost $142.19 Unrealized +26.8%

AAPL APPLE INC 5.0%

Value ($000) $1,046 Shares 5,650 Est. Cost $29.33 Unrealized +45.7%

FISV FISERV 4.7%

Value ($000) $988 Shares 13,340 Est. Cost $60.89 Unrealized +19.3%

GOOGL ALPHABET INC CL A 4.1%

Value ($000) $857 Shares 759 Est. Cost $41.38 Unrealized +30.5%

ABT ABBOTT LABS 4.0%

Value ($000) $843 Shares 13,836 Est. Cost $39.60 Unrealized +34.2%

ADP AUTOMATIC DATA PROCESSING 4.0%

Value ($000) $829 Shares 6,176 Est. Cost $77.95 Unrealized +38.3%

— UNITED TECHNOLOGIES 3.9%

Value ($000) $822 Shares 6,575 Est. Cost $111.24 Unrealized —

DHR DANAHER CORP 3.8%

Value ($000) $789 Shares 7,995 Est. Cost $71.93 Unrealized +19.5%

ADI ANALOG DEVICES 3.5%

Value ($000) $735 Shares 7,650 Est. Cost $70.38 Unrealized +16.4%

CB CHUBB LIMITED 3.5%

Value ($000) $725 Shares 5,705 Est. Cost $112.21 Unrealized +3.8%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $716 Shares 5,900 Est. Cost $89.44 Unrealized +12.6%

— UNILEVER PLC NEW ADR 3.1%

Value ($000) $651 Shares 11,775 Est. Cost $50.73 Unrealized —

NVS NOVARTIS AG ADR 3.1%

Value ($000) $641 Shares 8,489 Est. Cost $81.32 Unrealized —

NSRGY NESTLE SA ADR 2.9%

Value ($000) $617 Shares 7,965 Est. Cost $78.34 Unrealized —

PG PROCTER & GAMBLE 2.9%

Value ($000) $613 Shares 7,865 Est. Cost $64.72 Unrealized -4.5%

CNI CANADIAN NATL RAILWAY 2.9%

Value ($000) $605 Shares 7,412 Est. Cost $61.96 Unrealized +11.3%

ATR APTARGROUP 2.8%

Value ($000) $589 Shares 6,311 Est. Cost $67.75 Unrealized +24.4%

Value ($000) $554 Shares 2,814 Est. Cost $105.06 Unrealized +23.9%

ROK ROCKWELL AUTOMATION 2.6%

Value ($000) $553 Shares 3,330 Est. Cost $120.03 Unrealized +25.7%

ILMN ILLUMINA 2.6%

Value ($000) $546 Shares 1,953 Est. Cost $175.41 Unrealized +45.0%

HD HOME DEPOT 2.3%

Value ($000) $486 Shares 2,495 Est. Cost $133.52 Unrealized +16.1%

XOM EXXON MOBIL 2.2%

Value ($000) $466 Shares 5,624 Est. Cost $55.38 Unrealized +1.4%

— XILINX 2.1%

Value ($000) $431 Shares 6,610 Est. Cost $65.80 Unrealized —

EOG EOG RESOURCES 2.0%

Value ($000) $420 Shares 3,375 Est. Cost $76.62 Unrealized +13.8%

CVS CVS HEALTH 1.9%

Value ($000) $402 Shares 6,251 Est. Cost $69.34 Unrealized -25.5%

XYL XYLEM INC 1.8%

Value ($000) $371 Shares 5,505 Est. Cost $46.02 Unrealized +44.0%

FTV FORTIVE CORP 1.5%

Value ($000) $320 Shares 4,140 Est. Cost $44.54 Unrealized +3.9%

PEP PEPSICO 1.4%

Value ($000) $303 Shares 2,785 Est. Cost $77.66 Unrealized +5.2%

COST COSTCO WHOLESALE 1.4%

Value ($000) $302 Shares 1,446 Est. Cost $154.45 Unrealized +15.1%

RHHBY ROCHE HLDG LTD ADR 1.4%

Value ($000) $294 Shares 10,603 Est. Cost $29.94 Unrealized —

— ANSYS INC 1.3%

Value ($000) $270 Shares 1,550 Est. Cost $147.30 Unrealized —

— NOVOZYMES A S DKK 2.0 1.3%

Value ($000) $269 Shares 5,320 Est. Cost $45.21 Unrealized —

HON HONEYWELL INTL 1.2%

Value ($000) $252 Shares 1,750 Est. Cost $113.37 Unrealized +0.2%

— UNIVERSAL FOREST PRODUCTS 1.2%

Value ($000) $242 Shares 6,600 Est. Cost $37.59 Unrealized —

GOOG ALPHABET INC CL C 1.1%

Value ($000) $225 Shares 202 Est. Cost $50.52 Unrealized +6.2%

SYK STRYKER CORP 1.0%

Value ($000) $215 Shares 1,275 Est. Cost $147.88 Unrealized +4.7%

— CELGENE CORP 1.0%

Value ($000) $214 Shares 2,680 Est. Cost $79.85 Unrealized —

RPM RPM INTERNATIONAL 1.0%

Value ($000) $213 Shares 3,650 Est. Cost $50.15 Unrealized 0.0%

FPACX FPA CRESCENT FUND 1.0%

Value ($000) $202 Shares 5,870 Est. Cost $34.41 Unrealized —

BPIRX ROBECO BOSTON PARTNERS LONG SH 1.0%

Value ($000) $202 Shares 12,344 Est. Cost $16.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	5,746	$1,129	5.4%	$142.19	+26.8%	COM	57636Q104
AAPL	APPLE INC	5,650	$1,046	5.0%	$29.33	+45.7%	COM	037833100
FISV	FISERV	13,340	$988	4.7%	$60.89	+19.3%	COM	337738108
GOOGL	ALPHABET INC CL A	759	$857	4.1%	$41.38	+30.5%	COM	02079K305
ABT	ABBOTT LABS	13,836	$843	4.0%	$39.60	+34.2%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING	6,176	$829	4.0%	$77.95	+38.3%	COM	053015103
—	UNITED TECHNOLOGIES	6,575	$822	3.9%	$111.24	—	COM	913017109
DHR	DANAHER CORP	7,995	$789	3.8%	$71.93	+19.5%	COM	235851102
ADI	ANALOG DEVICES	7,650	$735	3.5%	$70.38	+16.4%	COM	032654105
CB	CHUBB LIMITED	5,705	$725	3.5%	$112.21	+3.8%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	5,900	$716	3.4%	$89.44	+12.6%	COM	478160104
—	UNILEVER PLC NEW ADR	11,775	$651	3.1%	$50.73	—	COM	904767704
NVS	NOVARTIS AG ADR	8,489	$641	3.1%	$81.32	—	COM	66987V109
NSRGY	NESTLE SA ADR	7,965	$617	2.9%	$78.34	—	COM	641069406
PG	PROCTER & GAMBLE	7,865	$613	2.9%	$64.72	-4.5%	COM	742718109
CNI	CANADIAN NATL RAILWAY	7,412	$605	2.9%	$61.96	+11.3%	COM	136375102
ATR	APTARGROUP	6,311	$589	2.8%	$67.75	+24.4%	COM	038336103
MMM	3M	2,814	$554	2.6%	$105.06	+23.9%	COM	88579Y101
ROK	ROCKWELL AUTOMATION	3,330	$553	2.6%	$120.03	+25.7%	COM	773903109
ILMN	ILLUMINA	1,953	$546	2.6%	$175.41	+45.0%	COM	452327109
HD	HOME DEPOT	2,495	$486	2.3%	$133.52	+16.1%	COM	437076102
XOM	EXXON MOBIL	5,624	$466	2.2%	$55.38	+1.4%	COM	30231G102
—	XILINX	6,610	$431	2.1%	$65.80	—	COM	983919101
EOG	EOG RESOURCES	3,375	$420	2.0%	$76.62	+13.8%	COM	26875P101
CVS	CVS HEALTH	6,251	$402	1.9%	$69.34	-25.5%	COM	126650100
XYL	XYLEM INC	5,505	$371	1.8%	$46.02	+44.0%	COM	98419M100
FTV	FORTIVE CORP	4,140	$320	1.5%	$44.54	+3.9%	COM	34959J108
PEP	PEPSICO	2,785	$303	1.4%	$77.66	+5.2%	COM	713448108
COST	COSTCO WHOLESALE	1,446	$302	1.4%	$154.45	+15.1%	COM	22160K105
RHHBY	ROCHE HLDG LTD ADR	10,603	$294	1.4%	$29.94	—	COM	771195104
—	ANSYS INC	1,550	$270	1.3%	$147.30	—	COM	03662Q105
—	NOVOZYMES A S DKK 2.0	5,320	$269	1.3%	$45.21	—	COM	B798FW902
HON	HONEYWELL INTL	1,750	$252	1.2%	$113.37	+0.2%	COM	438516106
—	UNIVERSAL FOREST PRODUCTS	6,600	$242	1.2%	$37.59	—	COM	913543104
GOOG	ALPHABET INC CL C	202	$225	1.1%	$50.52	+6.2%	COM	02079K107
SYK	STRYKER CORP	1,275	$215	1.0%	$147.88	+4.7%	COM	863667101
—	CELGENE CORP	2,680	$214	1.0%	$79.85	—	COM	151020104
RPM	RPM INTERNATIONAL	3,650	$213	1.0%	$50.15	0.0%	COM	749685103
FPACX	FPA CRESCENT FUND	5,870	$202	1.0%	$34.41	—	Equity Mutual Fu	30254T759
BPIRX	ROBECO BOSTON PARTNERS LONG SH	12,344	$202	1.0%	$16.36	—	Equity Mutual Fu	74925K581