13F-HR filed by ELEFANTE MICHAEL B
ELEFANTE MICHAEL B filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-24, with 145 holding rows worth $231,918,000.
- Accession
- 0001053912-14-000004
- Filer
- CIK 1053912
- Filed
- 2014-11-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 334 entries on the cover page, a total value of $231,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,916,000 with VALUE read as thousands by filing date, 13F file number 028-06281. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroderick Brian C028-11136
- included managerFIDGEON TIMOTHY F028-06169
- included managerSOMERVILLE KURT F028-10379
- included managerKidder Stephen W028-11134
- included managerFayerweather Charles028-14138
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 112,306 | $8,938,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 121,940 | $8,652,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,460 | $8,470,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89,810 | $8,455,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,516 | $6,993,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,555 | $6,918,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,386 | $6,891,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 92,704 | $6,825,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 91,230 | $6,744,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,673 | $6,613,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 204,408 | $5,981,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 168,386 | $5,863,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 133,840 | $5,807,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,830 | $5,672,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 89,290 | $5,420,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 81,435 | $5,264,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 136,554 | $5,228,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,065 | $5,085,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,609 | $5,083,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,255 | $5,008,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,501 | $4,952,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,295 | $4,807,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,279 | $4,317,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 99,590 | $4,196,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,210 | $3,984,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,406 | $3,950,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,895 | $3,905,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,793 | $3,873,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55,415 | $3,812,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 83,435 | $3,671,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 82,310 | $3,423,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,416 | $2,894,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,448 | $2,701,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,600 | $2,607,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,403 | $2,477,000 | thousands by filing date | |
| VANGUARD TAX MANAGED INTERNATI | 92206J107 | Equity Mutual Fu | 241,022 | $2,384,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,505 | $2,378,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 90,675 | $2,031,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,345 | $1,765,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,905 | $1,691,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,100 | $1,596,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,700 | $1,554,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,935 | $1,409,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 110,282 | $1,408,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,897 | $1,381,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 33,590 | $1,243,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,705 | $1,169,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,793 | $1,062,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,625 | $1,040,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,005 | $1,024,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,557 | $895,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,480 | $868,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,915 | $803,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 20,355 | $790,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,400 | $746,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $670,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,840 | $612,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,949 | $607,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,399 | $553,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,000 | $524,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 42,000 | $507,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,847 | $504,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,873 | $486,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,210 | $457,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,755 | $441,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,874 | $406,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,464 | $389,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,392 | $385,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,600 | $377,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,000 | $377,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,238 | $358,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 4,650 | $352,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,617 | $349,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,360 | $333,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,801 | $332,000 | thousands by filing date | |
| 38259p508 | COM | 554 | $326,000 | thousands by filing date | ||
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,364 | $323,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 554 | $320,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,615 | $296,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,665 | $287,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,398 | $277,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,920 | $267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,945 | $265,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,711 | $265,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,380 | $258,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,175 | $256,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,175 | $250,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,400 | $244,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,170 | $235,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,200 | $230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,354 | $224,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,750 | $224,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,340 | $220,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,865 | $210,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,480 | $202,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,668 | $198,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,123 | $189,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,198 | $186,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,798 | $185,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,620 | $183,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,850 | $181,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,950 | $174,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 6,146 | $171,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,172 | $165,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,470 | $164,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,000 | $161,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,385 | $155,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,436 | $154,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,445 | $147,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 770 | $141,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,725 | $135,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 6,038 | $135,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,036 | $134,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,331 | $131,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,050 | $130,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,473 | $129,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,850 | $121,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,073 | $120,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,256 | $119,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,784 | $119,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,690 | $118,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 945 | $110,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,650 | $101,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,895 | $100,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,585 | $97,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,775 | $97,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,155 | $90,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,050 | $76,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 850 | $53,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 451 | $40,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 800 | $32,000 | thousands by filing date | |
| THOMAS WHITE INTERNATIONAL FUN | 543917702 | Equity Mutual Fu | 1,669 | $31,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 600 | $28,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 553 | $24,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 465 | $22,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 447 | $22,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 250 | $21,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,065 | $21,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 365 | $18,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 285 | $16,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 325 | $16,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,060 | $15,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 130 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 193 | $10,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 120 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053912-14-000004 | this filing | 2014-11-24 | acceptance time not in the bulk data set |