Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $20,897 (100.0% shares, 0.0% debt)

Holdings (38)

MA MASTERCARD 5.1%

Value ($000) $1,075 Shares 5,691 Est. Cost $142.19 Unrealized +34.3%

ABT ABBOTT LABS 5.0%

Value ($000) $1,046 Shares 14,471 Est. Cost $40.30 Unrealized +54.2%

FISV FISERV 4.8%

Value ($000) $996 Shares 13,570 Est. Cost $61.08 Unrealized +26.6%

AAPL APPLE INC 4.3%

Value ($000) $909 Shares 5,760 Est. Cost $29.68 Unrealized +55.0%

DHR DANAHER CORP 4.2%

Value ($000) $875 Shares 8,490 Est. Cost $72.87 Unrealized +20.6%

GOOGL ALPHABET INC CL A 4.0%

Value ($000) $846 Shares 809 Est. Cost $42.33 Unrealized +26.7%

CB CHUBB LIMITED 4.0%

Value ($000) $842 Shares 6,520 Est. Cost $112.88 Unrealized +1.4%

NVS NOVARTIS AG ADR 4.0%

Value ($000) $841 Shares 9,805 Est. Cost $81.96 Unrealized —

ADP AUTOMATIC DATA PROCESSING 3.9%

Value ($000) $813 Shares 6,201 Est. Cost $77.95 Unrealized +55.4%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $788 Shares 6,110 Est. Cost $90.22 Unrealized +26.5%

— UNITED TECHNOLOGIES 3.7%

Value ($000) $766 Shares 7,192 Est. Cost $113.54 Unrealized —

PG PROCTER & GAMBLE 3.5%

Value ($000) $728 Shares 7,915 Est. Cost $64.88 Unrealized +15.2%

NSRGY NESTLE SA ADR 3.5%

Value ($000) $722 Shares 8,915 Est. Cost $78.75 Unrealized —

ADI ANALOG DEVICES 3.4%

Value ($000) $706 Shares 8,240 Est. Cost $71.11 Unrealized +6.6%

— UNILEVER PLC NEW ADR 3.3%

Value ($000) $697 Shares 13,325 Est. Cost $51.13 Unrealized —

ATR APTARGROUP 3.0%

Value ($000) $622 Shares 6,611 Est. Cost $68.90 Unrealized +34.8%

— XILINX 2.9%

Value ($000) $597 Shares 7,010 Est. Cost $66.69 Unrealized —

ROK ROCKWELL AUTOMATION 2.7%

Value ($000) $568 Shares 3,780 Est. Cost $124.08 Unrealized +17.9%

ILMN ILLUMINA 2.7%

Value ($000) $566 Shares 1,888 Est. Cost $175.41 Unrealized +76.6%

Value ($000) $553 Shares 2,899 Est. Cost $108.77 Unrealized +17.9%

CNI CANADIAN NATL RAILWAY 2.4%

Value ($000) $497 Shares 6,702 Est. Cost $62.93 Unrealized +15.2%

HD HOME DEPOT 2.2%

Value ($000) $463 Shares 2,700 Est. Cost $136.37 Unrealized +10.3%

CVS CVS HEALTH 2.0%

Value ($000) $413 Shares 6,301 Est. Cost $68.79 Unrealized -13.7%

XYL XYLEM INC 1.8%

Value ($000) $380 Shares 5,705 Est. Cost $46.71 Unrealized +36.0%

PYPL PAYPAL HOLDINGS 1.5%

Value ($000) $313 Shares 3,710 Est. Cost $86.85 Unrealized -4.3%

PEP PEPSICO 1.4%

Value ($000) $302 Shares 2,735 Est. Cost $77.66 Unrealized +16.8%

DIS DISNEY 1.4%

Value ($000) $289 Shares 2,645 Est. Cost $109.10 Unrealized 0.0%

FTV FORTIVE CORP 1.3%

Value ($000) $282 Shares 4,180 Est. Cost $44.78 Unrealized +1.9%

COST COSTCO WHOLESALE 1.3%

Value ($000) $268 Shares 1,316 Est. Cost $154.45 Unrealized +30.8%

SPY SPDR S&P 500 ETF 1.3%

Value ($000) $265 Shares 1,060 Est. Cost $250.00 Unrealized —

AMZN AMAZON.COM 1.2%

Value ($000) $257 Shares 171 Est. Cost $90.40 Unrealized -8.0%

— NOVOZYMES A S DKK 2.0 1.2%

Value ($000) $249 Shares 5,595 Est. Cost $45.17 Unrealized —

EOG EOG RESOURCES 1.2%

Value ($000) $245 Shares 2,805 Est. Cost $77.05 Unrealized +4.7%

XOM EXXON MOBIL 1.1%

Value ($000) $239 Shares 3,494 Est. Cost $55.38 Unrealized +1.8%

HON HONEYWELL INTL 1.1%

Value ($000) $231 Shares 1,750 Est. Cost $113.37 Unrealized +3.8%

BPIRX ROBECO BOSTON PARTNERS LONG SH 1.1%

Value ($000) $220 Shares 15,322 Est. Cost $16.44 Unrealized —

FPACX FPA CRESCENT FUND 1.0%

Value ($000) $216 Shares 7,331 Est. Cost $34.68 Unrealized —

RPM RPM INTERNATIONAL 1.0%

Value ($000) $212 Shares 3,600 Est. Cost $50.15 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	5,691	$1,075	5.1%	$142.19	+34.3%	COM	57636Q104
ABT	ABBOTT LABS	14,471	$1,046	5.0%	$40.30	+54.2%	COM	002824100
FISV	FISERV	13,570	$996	4.8%	$61.08	+26.6%	COM	337738108
AAPL	APPLE INC	5,760	$909	4.3%	$29.68	+55.0%	COM	037833100
DHR	DANAHER CORP	8,490	$875	4.2%	$72.87	+20.6%	COM	235851102
GOOGL	ALPHABET INC CL A	809	$846	4.0%	$42.33	+26.7%	COM	02079K305
CB	CHUBB LIMITED	6,520	$842	4.0%	$112.88	+1.4%	COM	H1467J104
NVS	NOVARTIS AG ADR	9,805	$841	4.0%	$81.96	—	COM	66987V109
ADP	AUTOMATIC DATA PROCESSING	6,201	$813	3.9%	$77.95	+55.4%	COM	053015103
JNJ	JOHNSON & JOHNSON	6,110	$788	3.8%	$90.22	+26.5%	COM	478160104
—	UNITED TECHNOLOGIES	7,192	$766	3.7%	$113.54	—	COM	913017109
PG	PROCTER & GAMBLE	7,915	$728	3.5%	$64.88	+15.2%	COM	742718109
NSRGY	NESTLE SA ADR	8,915	$722	3.5%	$78.75	—	COM	641069406
ADI	ANALOG DEVICES	8,240	$706	3.4%	$71.11	+6.6%	COM	032654105
—	UNILEVER PLC NEW ADR	13,325	$697	3.3%	$51.13	—	COM	904767704
ATR	APTARGROUP	6,611	$622	3.0%	$68.90	+34.8%	COM	038336103
—	XILINX	7,010	$597	2.9%	$66.69	—	COM	983919101
ROK	ROCKWELL AUTOMATION	3,780	$568	2.7%	$124.08	+17.9%	COM	773903109
ILMN	ILLUMINA	1,888	$566	2.7%	$175.41	+76.6%	COM	452327109
MMM	3M	2,899	$553	2.6%	$108.77	+17.9%	COM	88579Y101
CNI	CANADIAN NATL RAILWAY	6,702	$497	2.4%	$62.93	+15.2%	COM	136375102
HD	HOME DEPOT	2,700	$463	2.2%	$136.37	+10.3%	COM	437076102
CVS	CVS HEALTH	6,301	$413	2.0%	$68.79	-13.7%	COM	126650100
XYL	XYLEM INC	5,705	$380	1.8%	$46.71	+36.0%	COM	98419M100
PYPL	PAYPAL HOLDINGS	3,710	$313	1.5%	$86.85	-4.3%	COM	70450Y103
PEP	PEPSICO	2,735	$302	1.4%	$77.66	+16.8%	COM	713448108
DIS	DISNEY	2,645	$289	1.4%	$109.10	0.0%	COM	254687106
FTV	FORTIVE CORP	4,180	$282	1.3%	$44.78	+1.9%	COM	34959J108
COST	COSTCO WHOLESALE	1,316	$268	1.3%	$154.45	+30.8%	COM	22160K105
SPY	SPDR S&P 500 ETF	1,060	$265	1.3%	$250.00	—	COM	78462F103
AMZN	AMAZON.COM	171	$257	1.2%	$90.40	-8.0%	COM	023135106
—	NOVOZYMES A S DKK 2.0	5,595	$249	1.2%	$45.17	—	COM	B798FW902
EOG	EOG RESOURCES	2,805	$245	1.2%	$77.05	+4.7%	COM	26875P101
XOM	EXXON MOBIL	3,494	$239	1.1%	$55.38	+1.8%	COM	30231G102
HON	HONEYWELL INTL	1,750	$231	1.1%	$113.37	+3.8%	COM	438516106
BPIRX	ROBECO BOSTON PARTNERS LONG SH	15,322	$220	1.1%	$16.44	—	Equity Mutual Fu	74925K581
FPACX	FPA CRESCENT FUND	7,331	$216	1.0%	$34.68	—	Equity Mutual Fu	30254T759
RPM	RPM INTERNATIONAL	3,600	$212	1.0%	$50.15	+22.1%	COM	749685103