13F-HR filed by Elefante Mark B
Elefante Mark B filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 56 holding rows worth $156,306,089.
- Accession
- 0001661535-25-000004
- Filer
- CIK 1661535
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 222 entries on the cover page, a total value of $156,306,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,306,089 with VALUE read as dollars as filed, 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 managerSOMERVILLE KURT F028-10379
- 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,651 | $9,396,057 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,060 | $9,153,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,634 | $8,564,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,300 | $7,924,634 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,240 | $6,962,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,492 | $6,036,418 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,032 | $5,904,663 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,648 | $5,846,212 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,650 | $5,586,471 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,002 | $5,577,087 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,742 | $4,809,399 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,576 | $4,690,479 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,823 | $4,582,303 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,655 | $4,474,303 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,382 | $4,327,881 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,530 | $4,268,538 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,079 | $4,141,652 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,676 | $4,100,154 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 71,777 | $4,020,948 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,031 | $4,000,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,462 | $3,979,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,933 | $3,095,396 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,010 | $3,045,296 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,750 | $3,021,374 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,663 | $2,609,496 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,628 | $2,605,319 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,625 | $2,316,759 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,440 | $1,708,596 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,172 | $1,657,236 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,508 | $1,497,377 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,781 | $1,493,267 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,210 | $1,471,770 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,925 | $1,233,949 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,978 | $1,223,935 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,715 | $830,981 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,863 | $824,748 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,490 | $808,075 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,650 | $749,787 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,559 | $749,169 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,835 | $626,432 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 6,550 | $601,093 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 638 | $590,552 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,590 | $565,378 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 493 | $479,328 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 25,640 | $449,979 | dollars as filed | |
| AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | Equity Mutual Fu | 41,585 | $425,836 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,920 | $410,085 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,800 | $402,863 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 821 | $402,602 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,500 | $354,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $340,967 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 660 | $331,808 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 855 | $316,068 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $273,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 772 | $243,512 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,800 | $201,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661535-25-000004 | this filing | 2025-11-10 | acceptance time not in the bulk data set |