Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value ($000): $27,544 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 5.4%

Value ($000) $1,474 Shares 5,020 Est. Cost $30.54 Unrealized +103.1%

MA MASTERCARD 4.8%

Value ($000) $1,324 Shares 4,436 Est. Cost $142.19 Unrealized +91.7%

GOOGL ALPHABET INC CL A 3.9%

Value ($000) $1,087 Shares 812 Est. Cost $45.26 Unrealized +41.4%

DHR DANAHER CORP 3.9%

Value ($000) $1,069 Shares 6,965 Est. Cost $72.87 Unrealized +68.8%

FISV FISERV 3.8%

Value ($000) $1,035 Shares 8,950 Est. Cost $61.08 Unrealized +80.8%

— UNITED TECHNOLOGIES 3.7%

Value ($000) $1,016 Shares 6,790 Est. Cost $115.34 Unrealized —

ABT ABBOTT LABS 3.4%

Value ($000) $944 Shares 10,873 Est. Cost $40.30 Unrealized +86.8%

PG PROCTER & GAMBLE 3.1%

Value ($000) $846 Shares 6,768 Est. Cost $66.41 Unrealized +58.5%

ADI ANALOG DEVICES 3.1%

Value ($000) $842 Shares 7,085 Est. Cost $71.11 Unrealized +41.8%

ADP AUTOMATIC DATA PROCESSING 3.0%

Value ($000) $824 Shares 4,838 Est. Cost $79.07 Unrealized +83.5%

DIS DISNEY 3.0%

Value ($000) $823 Shares 5,688 Est. Cost $115.19 Unrealized +17.8%

NVS NOVARTIS AG ADR 2.8%

Value ($000) $783 Shares 8,275 Est. Cost $82.28 Unrealized —

NSRGY NESTLE SA ADR 2.8%

Value ($000) $778 Shares 7,190 Est. Cost $79.05 Unrealized —

CB CHUBB LIMITED 2.8%

Value ($000) $766 Shares 4,915 Est. Cost $112.88 Unrealized +22.6%

AMZN AMAZON.COM 2.8%

Value ($000) $760 Shares 411 Est. Cost $89.95 Unrealized -1.6%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $728 Shares 4,990 Est. Cost $90.22 Unrealized +26.5%

MSFT MICROSOFT CORP 2.6%

Value ($000) $727 Shares 4,608 Est. Cost $114.13 Unrealized +22.0%

ROK ROCKWELL AUTOMATION 2.5%

Value ($000) $698 Shares 3,440 Est. Cost $128.02 Unrealized +30.0%

— UNILEVER PLC NEW ADR 2.5%

Value ($000) $678 Shares 11,855 Est. Cost $51.41 Unrealized —

CNI CANADIAN NATL RAILWAY 2.5%

Value ($000) $677 Shares 7,486 Est. Cost $65.44 Unrealized +22.2%

ATR APTARGROUP 2.4%

Value ($000) $657 Shares 5,685 Est. Cost $69.37 Unrealized +51.4%

— XILINX 2.3%

Value ($000) $640 Shares 6,540 Est. Cost $66.69 Unrealized —

HD HOME DEPOT 2.1%

Value ($000) $590 Shares 2,700 Est. Cost $140.06 Unrealized +39.2%

BDX BECTON DICKINSON 2.1%

Value ($000) $578 Shares 2,125 Est. Cost $224.71 Unrealized +0.8%

ILMN ILLUMINA 2.0%

Value ($000) $562 Shares 1,693 Est. Cost $175.41 Unrealized +72.8%

PYPL PAYPAL HOLDINGS 1.7%

Value ($000) $473 Shares 4,375 Est. Cost $90.21 Unrealized +15.2%

PEP PEPSICO 1.7%

Value ($000) $455 Shares 3,327 Est. Cost $83.86 Unrealized +34.5%

XYL XYLEM INC 1.5%

Value ($000) $426 Shares 5,395 Est. Cost $49.79 Unrealized +45.4%

COST COSTCO WHOLESALE 1.5%

Value ($000) $405 Shares 1,375 Est. Cost $188.06 Unrealized +44.4%

NEE NEXTERA ENERGY 1.4%

Value ($000) $391 Shares 1,617 Est. Cost $47.86 Unrealized +4.8%

— ANSYS INC 1.4%

Value ($000) $383 Shares 1,491 Est. Cost $228.82 Unrealized —

HON HONEYWELL INTL 1.3%

Value ($000) $354 Shares 1,997 Est. Cost $116.91 Unrealized +23.1%

Value ($000) $338 Shares 1,917 Est. Cost $109.56 Unrealized +2.0%

FTV FORTIVE CORP 1.2%

Value ($000) $332 Shares 4,345 Est. Cost $45.16 Unrealized -2.5%

CVX CHEVRON 1.1%

Value ($000) $308 Shares 2,550 Est. Cost $88.51 Unrealized +1.3%

CVS CVS HEALTH 1.1%

Value ($000) $299 Shares 4,029 Est. Cost $67.76 Unrealized -14.7%

RPM RPM INTERNATIONAL 1.1%

Value ($000) $298 Shares 3,878 Est. Cost $52.24 Unrealized +38.9%

GOOG ALPHABET INC CL C 1.0%

Value ($000) $288 Shares 215 Est. Cost $58.73 Unrealized +9.1%

CSCO CISCO SYS INC 1.0%

Value ($000) $262 Shares 5,470 Est. Cost $39.36 Unrealized -2.0%

SYK STRYKER CORP 0.9%

Value ($000) $257 Shares 1,225 Est. Cost $167.09 Unrealized +16.2%

AMT AMERICAN TOWER 0.9%

Value ($000) $254 Shares 1,104 Est. Cost $183.82 Unrealized 0.0%

UNH UNITED HEALTH GROUP 0.9%

Value ($000) $240 Shares 816 Est. Cost $236.60 Unrealized 0.0%

— NOVOZYMES A S DKK 2.0 0.9%

Value ($000) $236 Shares 4,845 Est. Cost $45.30 Unrealized —

IPGP IPG PHOTONICS 0.9%

Value ($000) $235 Shares 1,620 Est. Cost $140.42 Unrealized -0.9%

BRK/B BERKSHIRE HATHAWAY CL B 0.7%

Value ($000) $204 Shares 900 Est. Cost $206.04 Unrealized +5.4%

XOM EXXON MOBIL 0.7%

Value ($000) $200 Shares 2,871 Est. Cost $53.76 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,020	$1,474	5.4%	$30.54	+103.1%	COM	037833100
MA	MASTERCARD	4,436	$1,324	4.8%	$142.19	+91.7%	COM	57636Q104
GOOGL	ALPHABET INC CL A	812	$1,087	3.9%	$45.26	+41.4%	COM	02079K305
DHR	DANAHER CORP	6,965	$1,069	3.9%	$72.87	+68.8%	COM	235851102
FISV	FISERV	8,950	$1,035	3.8%	$61.08	+80.8%	COM	337738108
—	UNITED TECHNOLOGIES	6,790	$1,016	3.7%	$115.34	—	COM	913017109
ABT	ABBOTT LABS	10,873	$944	3.4%	$40.30	+86.8%	COM	002824100
PG	PROCTER & GAMBLE	6,768	$846	3.1%	$66.41	+58.5%	COM	742718109
ADI	ANALOG DEVICES	7,085	$842	3.1%	$71.11	+41.8%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING	4,838	$824	3.0%	$79.07	+83.5%	COM	053015103
DIS	DISNEY	5,688	$823	3.0%	$115.19	+17.8%	COM	254687106
NVS	NOVARTIS AG ADR	8,275	$783	2.8%	$82.28	—	COM	66987V109
NSRGY	NESTLE SA ADR	7,190	$778	2.8%	$79.05	—	COM	641069406
CB	CHUBB LIMITED	4,915	$766	2.8%	$112.88	+22.6%	COM	H1467J104
AMZN	AMAZON.COM	411	$760	2.8%	$89.95	-1.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	4,990	$728	2.6%	$90.22	+26.5%	COM	478160104
MSFT	MICROSOFT CORP	4,608	$727	2.6%	$114.13	+22.0%	COM	594918104
ROK	ROCKWELL AUTOMATION	3,440	$698	2.5%	$128.02	+30.0%	COM	773903109
—	UNILEVER PLC NEW ADR	11,855	$678	2.5%	$51.41	—	COM	904767704
CNI	CANADIAN NATL RAILWAY	7,486	$677	2.5%	$65.44	+22.2%	COM	136375102
ATR	APTARGROUP	5,685	$657	2.4%	$69.37	+51.4%	COM	038336103
—	XILINX	6,540	$640	2.3%	$66.69	—	COM	983919101
HD	HOME DEPOT	2,700	$590	2.1%	$140.06	+39.2%	COM	437076102
BDX	BECTON DICKINSON	2,125	$578	2.1%	$224.71	+0.8%	COM	075887109
ILMN	ILLUMINA	1,693	$562	2.0%	$175.41	+72.8%	COM	452327109
PYPL	PAYPAL HOLDINGS	4,375	$473	1.7%	$90.21	+15.2%	COM	70450Y103
PEP	PEPSICO	3,327	$455	1.7%	$83.86	+34.5%	COM	713448108
XYL	XYLEM INC	5,395	$426	1.5%	$49.79	+45.4%	COM	98419M100
COST	COSTCO WHOLESALE	1,375	$405	1.5%	$188.06	+44.4%	COM	22160K105
NEE	NEXTERA ENERGY	1,617	$391	1.4%	$47.86	+4.8%	COM	65339F101
—	ANSYS INC	1,491	$383	1.4%	$228.82	—	COM	03662Q105
HON	HONEYWELL INTL	1,997	$354	1.3%	$116.91	+23.1%	COM	438516106
MMM	3M	1,917	$338	1.2%	$109.56	+2.0%	COM	88579Y101
FTV	FORTIVE CORP	4,345	$332	1.2%	$45.16	-2.5%	COM	34959J108
CVX	CHEVRON	2,550	$308	1.1%	$88.51	+1.3%	COM	166764100
CVS	CVS HEALTH	4,029	$299	1.1%	$67.76	-14.7%	COM	126650100
RPM	RPM INTERNATIONAL	3,878	$298	1.1%	$52.24	+38.9%	COM	749685103
GOOG	ALPHABET INC CL C	215	$288	1.0%	$58.73	+9.1%	COM	02079K107
CSCO	CISCO SYS INC	5,470	$262	1.0%	$39.36	-2.0%	COM	17275R102
SYK	STRYKER CORP	1,225	$257	0.9%	$167.09	+16.2%	COM	863667101
AMT	AMERICAN TOWER	1,104	$254	0.9%	$183.82	0.0%	COM	03027X100
UNH	UNITED HEALTH GROUP	816	$240	0.9%	$236.60	0.0%	COM	91324P102
—	NOVOZYMES A S DKK 2.0	4,845	$236	0.9%	$45.30	—	COM	B798FW902
IPGP	IPG PHOTONICS	1,620	$235	0.9%	$140.42	-0.9%	COM	44980X109
BRK/B	BERKSHIRE HATHAWAY CL B	900	$204	0.7%	$206.04	+5.4%	COM	084670702
XOM	EXXON MOBIL	2,871	$200	0.7%	$53.76	-3.2%	COM	30231G102