13F-HR filed by Elefante Mark B
Elefante Mark B filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-16, with 23 holding rows worth $6,196,000.
- Accession
- 0001661535-16-000004
- Filer
- CIK 1661535
- Filed
- 2016-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 86 entries on the cover page, a total value of $6,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,194,000 with VALUE read as thousands by filing date, 13F file number 028-17226. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroderick Brian C028-11136
- included managerPUZO MICHAEL J028-06165
- included managerDelaney Dennis R028-17222
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 | 4,720 | $420,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,960 | $395,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,185 | $375,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,520 | $359,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,645 | $328,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,843 | $321,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,770 | $312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 385 | $310,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,455 | $304,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,400 | $301,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,810 | $300,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,740 | $296,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,485 | $269,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,580 | $262,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,875 | $230,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,855 | $230,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,760 | $216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,469 | $215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,934 | $210,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,760 | $202,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,955 | $194,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,913 | $116,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 450 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661535-16-000004 | this filing | 2016-11-16 | acceptance time not in the bulk data set |