Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value ($000): $24,967 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 5.2%

Value ($000) $1,299 Shares 5,750 Est. Cost $29.68 Unrealized +66.0%

MA MASTERCARD 5.0%

Value ($000) $1,259 Shares 5,656 Est. Cost $142.19 Unrealized +40.9%

FISV FISERV 4.4%

Value ($000) $1,111 Shares 13,485 Est. Cost $61.08 Unrealized +28.5%

ABT ABBOTT LABS 4.2%

Value ($000) $1,055 Shares 14,386 Est. Cost $40.30 Unrealized +43.5%

— UNITED TECHNOLOGIES 4.0%

Value ($000) $1,000 Shares 7,150 Est. Cost $113.54 Unrealized —

GOOGL ALPHABET INC CL A 3.8%

Value ($000) $947 Shares 784 Est. Cost $41.97 Unrealized +43.1%

ADP AUTOMATIC DATA PROCESSING 3.7%

Value ($000) $933 Shares 6,191 Est. Cost $77.95 Unrealized +55.0%

DHR DANAHER CORP 3.7%

Value ($000) $912 Shares 8,395 Est. Cost $72.70 Unrealized +21.1%

CB CHUBB LIMITED 3.3%

Value ($000) $834 Shares 6,235 Est. Cost $112.81 Unrealized +5.7%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $826 Shares 5,975 Est. Cost $89.68 Unrealized +20.5%

NVS NOVARTIS AG ADR 3.3%

Value ($000) $824 Shares 9,565 Est. Cost $81.86 Unrealized —

ADI ANALOG DEVICES 3.0%

Value ($000) $739 Shares 8,000 Est. Cost $70.97 Unrealized +18.1%

CNI CANADIAN NATL RAILWAY 2.9%

Value ($000) $715 Shares 7,962 Est. Cost $62.93 Unrealized +20.8%

NSRGY NESTLE SA ADR 2.8%

Value ($000) $707 Shares 8,515 Est. Cost $78.64 Unrealized —

— UNILEVER PLC NEW ADR 2.8%

Value ($000) $705 Shares 12,825 Est. Cost $51.08 Unrealized —

ILMN ILLUMINA 2.8%

Value ($000) $700 Shares 1,908 Est. Cost $175.41 Unrealized +82.7%

ATR APTARGROUP 2.8%

Value ($000) $696 Shares 6,461 Est. Cost $68.35 Unrealized +36.6%

ROK ROCKWELL AUTOMATION 2.8%

Value ($000) $691 Shares 3,680 Est. Cost $123.47 Unrealized +26.5%

Value ($000) $687 Shares 3,259 Est. Cost $108.77 Unrealized +21.5%

PG PROCTER & GAMBLE 2.6%

Value ($000) $649 Shares 7,790 Est. Cost $64.72 Unrealized +4.7%

HD HOME DEPOT 2.3%

Value ($000) $563 Shares 2,720 Est. Cost $136.37 Unrealized +23.2%

— XILINX 2.2%

Value ($000) $553 Shares 6,910 Est. Cost $66.42 Unrealized —

XOM EXXON MOBIL 1.9%

Value ($000) $478 Shares 5,624 Est. Cost $55.38 Unrealized +5.1%

CVS CVS HEALTH 1.9%

Value ($000) $468 Shares 5,951 Est. Cost $69.34 Unrealized -18.5%

XYL XYLEM INC 1.8%

Value ($000) $448 Shares 5,605 Est. Cost $46.41 Unrealized +47.2%

EOG EOG RESOURCES 1.8%

Value ($000) $444 Shares 3,475 Est. Cost $77.05 Unrealized +18.6%

FTV FORTIVE CORP 1.5%

Value ($000) $366 Shares 4,340 Est. Cost $44.78 Unrealized +11.1%

COST COSTCO WHOLESALE 1.3%

Value ($000) $332 Shares 1,411 Est. Cost $154.45 Unrealized +31.5%

PEP PEPSICO 1.2%

Value ($000) $306 Shares 2,735 Est. Cost $77.66 Unrealized +16.3%

RHHBY ROCHE HLDG LTD ADR 1.2%

Value ($000) $298 Shares 9,888 Est. Cost $29.94 Unrealized —

— NOVOZYMES A S DKK 2.0 1.2%

Value ($000) $291 Shares 5,320 Est. Cost $45.21 Unrealized —

HON HONEYWELL INTL 1.2%

Value ($000) $288 Shares 1,750 Est. Cost $113.37 Unrealized +7.3%

— CELGENE CORP 1.1%

Value ($000) $269 Shares 3,005 Est. Cost $80.90 Unrealized —

FPACX FPA CRESCENT FUND 1.0%

Value ($000) $262 Shares 7,331 Est. Cost $34.68 Unrealized —

— ANSYS INC 1.0%

Value ($000) $257 Shares 1,375 Est. Cost $147.30 Unrealized —

PYPL PAYPAL HOLDINGS 1.0%

Value ($000) $257 Shares 2,925 Est. Cost $87.86 Unrealized 0.0%

BPIRX ROBECO BOSTON PARTNERS LONG SH 1.0%

Value ($000) $257 Shares 15,322 Est. Cost $16.44 Unrealized —

RPM RPM INTERNATIONAL 0.9%

Value ($000) $237 Shares 3,650 Est. Cost $50.15 Unrealized +28.4%

AMZN AMAZON.COM 0.9%

Value ($000) $228 Shares 114 Est. Cost $94.03 Unrealized 0.0%

SYK STRYKER CORP 0.9%

Value ($000) $226 Shares 1,275 Est. Cost $147.88 Unrealized +6.5%

IPGP IPG PHOTONICS 0.9%

Value ($000) $217 Shares 1,395 Est. Cost $185.56 Unrealized 0.0%

GOOG ALPHABET INC CL C 0.9%

Value ($000) $217 Shares 182 Est. Cost $50.52 Unrealized +17.7%

CSCO CISCO SYS INC 0.8%

Value ($000) $209 Shares 4,300 Est. Cost $36.04 Unrealized 0.0%

— UNIVERSAL FOREST PRODUCTS 0.8%

Value ($000) $207 Shares 5,850 Est. Cost $37.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,750	$1,299	5.2%	$29.68	+66.0%	COM	037833100
MA	MASTERCARD	5,656	$1,259	5.0%	$142.19	+40.9%	COM	57636Q104
FISV	FISERV	13,485	$1,111	4.4%	$61.08	+28.5%	COM	337738108
ABT	ABBOTT LABS	14,386	$1,055	4.2%	$40.30	+43.5%	COM	002824100
—	UNITED TECHNOLOGIES	7,150	$1,000	4.0%	$113.54	—	COM	913017109
GOOGL	ALPHABET INC CL A	784	$947	3.8%	$41.97	+43.1%	COM	02079K305
ADP	AUTOMATIC DATA PROCESSING	6,191	$933	3.7%	$77.95	+55.0%	COM	053015103
DHR	DANAHER CORP	8,395	$912	3.7%	$72.70	+21.1%	COM	235851102
CB	CHUBB LIMITED	6,235	$834	3.3%	$112.81	+5.7%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	5,975	$826	3.3%	$89.68	+20.5%	COM	478160104
NVS	NOVARTIS AG ADR	9,565	$824	3.3%	$81.86	—	COM	66987V109
ADI	ANALOG DEVICES	8,000	$739	3.0%	$70.97	+18.1%	COM	032654105
CNI	CANADIAN NATL RAILWAY	7,962	$715	2.9%	$62.93	+20.8%	COM	136375102
NSRGY	NESTLE SA ADR	8,515	$707	2.8%	$78.64	—	COM	641069406
—	UNILEVER PLC NEW ADR	12,825	$705	2.8%	$51.08	—	COM	904767704
ILMN	ILLUMINA	1,908	$700	2.8%	$175.41	+82.7%	COM	452327109
ATR	APTARGROUP	6,461	$696	2.8%	$68.35	+36.6%	COM	038336103
ROK	ROCKWELL AUTOMATION	3,680	$691	2.8%	$123.47	+26.5%	COM	773903109
MMM	3M	3,259	$687	2.8%	$108.77	+21.5%	COM	88579Y101
PG	PROCTER & GAMBLE	7,790	$649	2.6%	$64.72	+4.7%	COM	742718109
HD	HOME DEPOT	2,720	$563	2.3%	$136.37	+23.2%	COM	437076102
—	XILINX	6,910	$553	2.2%	$66.42	—	COM	983919101
XOM	EXXON MOBIL	5,624	$478	1.9%	$55.38	+5.1%	COM	30231G102
CVS	CVS HEALTH	5,951	$468	1.9%	$69.34	-18.5%	COM	126650100
XYL	XYLEM INC	5,605	$448	1.8%	$46.41	+47.2%	COM	98419M100
EOG	EOG RESOURCES	3,475	$444	1.8%	$77.05	+18.6%	COM	26875P101
FTV	FORTIVE CORP	4,340	$366	1.5%	$44.78	+11.1%	COM	34959J108
COST	COSTCO WHOLESALE	1,411	$332	1.3%	$154.45	+31.5%	COM	22160K105
PEP	PEPSICO	2,735	$306	1.2%	$77.66	+16.3%	COM	713448108
RHHBY	ROCHE HLDG LTD ADR	9,888	$298	1.2%	$29.94	—	COM	771195104
—	NOVOZYMES A S DKK 2.0	5,320	$291	1.2%	$45.21	—	COM	B798FW902
HON	HONEYWELL INTL	1,750	$288	1.2%	$113.37	+7.3%	COM	438516106
—	CELGENE CORP	3,005	$269	1.1%	$80.90	—	COM	151020104
FPACX	FPA CRESCENT FUND	7,331	$262	1.0%	$34.68	—	Equity Mutual Fu	30254T759
—	ANSYS INC	1,375	$257	1.0%	$147.30	—	COM	03662Q105
PYPL	PAYPAL HOLDINGS	2,925	$257	1.0%	$87.86	0.0%	COM	70450Y103
BPIRX	ROBECO BOSTON PARTNERS LONG SH	15,322	$257	1.0%	$16.44	—	Equity Mutual Fu	74925K581
RPM	RPM INTERNATIONAL	3,650	$237	0.9%	$50.15	+28.4%	COM	749685103
AMZN	AMAZON.COM	114	$228	0.9%	$94.03	0.0%	COM	023135106
SYK	STRYKER CORP	1,275	$226	0.9%	$147.88	+6.5%	COM	863667101
IPGP	IPG PHOTONICS	1,395	$217	0.9%	$185.56	0.0%	COM	44980X109
GOOG	ALPHABET INC CL C	182	$217	0.9%	$50.52	+17.7%	COM	02079K107
CSCO	CISCO SYS INC	4,300	$209	0.8%	$36.04	0.0%	COM	17275R102
—	UNIVERSAL FOREST PRODUCTS	5,850	$207	0.8%	$37.59	—	COM	913543104