Mga Batayang Estadistika
Nilai Portofolio $ 91,482,000
Posisi Saat Ini 110
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Elefante Michael B telah mengungkapkan total kepemilikan 110 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 91,482,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Elefante Michael B adalah CVS Health Corporation (US:CVS) , The Procter & Gamble Company (US:PG) , Johnson & Johnson (US:JNJ) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , and Canadian National Railway Company (US:CNI) . Posisi baru Elefante Michael B meliputi: CDK Global Inc (US:CDK) , Cracker Barrel Old Country Store, Inc. (US:CBRL) , .

Elefante Michael B - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.31 1.4374 0.8299
0.03 2.76 3.0148 0.8222
0.01 1.10 1.2013 0.7598
0.01 1.08 1.1773 0.7194
0.05 1.14 1.2505 0.6550
0.01 0.86 0.9455 0.5993
0.04 3.23 3.5307 0.5154
0.01 0.41 0.4536 0.4536
0.01 0.66 0.7193 0.4304
0.01 0.38 0.4099 0.4099
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.70 0.7696 -0.9142
0.00 0.00 -0.7611
0.02 1.29 1.4134 -0.7460
0.00 0.00 -0.6882
0.04 2.93 3.2061 -0.5246
0.01 1.07 1.1663 -0.5037
0.01 1.28 1.3992 -0.4623
0.07 1.95 2.1272 -0.4518
0.00 0.54 0.5870 -0.4384
0.02 1.61 1.7643 -0.4275
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2015-02-13 untuk periode pelaporan 2014-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CVS / CVS Health Corporation 0.04 -65.83 3.70 -58.65 4.0401 0.1862
PG / The Procter & Gamble Company 0.04 -57.55 3.23 -53.81 3.5307 0.5154
JNJ / Johnson & Johnson 0.03 -61.55 3.19 -62.28 3.4925 -0.1597
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -63.07 3.07 -63.65 3.3591 -0.2866
CNI / Canadian National Railway Company 0.04 -65.10 2.93 -66.10 3.2061 -0.5246
MMM / 3M Company 0.02 -62.79 2.85 -56.84 3.1197 0.2683
XOM / Exxon Mobil Corporation 0.03 -44.82 2.76 -45.76 3.0148 0.8222
AAPL / Apple Inc. 0.02 -65.57 2.60 -62.27 2.8421 -0.1292
EMR / Emerson Electric Co. 0.04 -62.63 2.55 -63.14 2.7874 -0.1955
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.03 -62.31 2.55 -62.65 2.7863 -0.1565
ATR / AptarGroup, Inc. 0.04 -59.48 2.42 -55.41 2.6420 0.3050
MA / Mastercard Incorporated 0.03 -70.26 2.34 -65.33 2.5557 -0.3523
ADP / Automatic Data Processing, Inc. 0.03 -64.30 2.32 -59.17 2.5316 0.0859
INTC / Intel Corporation 0.05 -67.45 1.99 -66.08 2.1742 -0.3539
NVZMF / Novozymes A/S 0.05 -64.89 1.98 -65.85 2.1676 -0.3363
FISV / Fiserv, Inc. 0.03 -65.88 1.97 -62.54 2.1556 -0.1142
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.07 -67.99 1.95 -67.46 2.1272 -0.4518
ORCL / Oracle Corporation 0.04 -70.42 1.82 -65.24 1.9862 -0.2681
QCOM / QUALCOMM Incorporated 0.02 -63.32 1.75 -63.51 1.9173 -0.1554
NXPI / NXP Semiconductors N.V. 0.02 -62.17 1.68 -57.78 1.8386 0.1207
PEP / PepsiCo, Inc. 0.02 -68.74 1.61 -68.25 1.7643 -0.4275
RTX / RTX Corporation 0.01 -62.58 1.61 -59.27 1.7588 0.0556
CVX / Chevron Corporation 0.01 -65.49 1.61 -67.55 1.7566 -0.3786
JCI / Johnson Controls International plc 0.03 -61.81 1.54 -58.05 1.6834 0.1005
ABT / Abbott Laboratories 0.03 -58.55 1.54 -55.13 1.6790 0.2031
PPL / Pembina Pipeline Corporation 0.04 -62.04 1.38 -67.21 1.5041 -0.3052
GIS / General Mills, Inc. 0.02 -11.72 1.31 -6.67 1.4374 0.8299
HD / The Home Depot, Inc. 0.01 -57.98 1.30 -51.91 1.4200 0.2553
SLB / Schlumberger Limited 0.02 -69.27 1.29 -74.18 1.4134 -0.7460
ROK / Rockwell Automation, Inc. 0.01 -70.68 1.28 -70.35 1.3992 -0.4623
IPGP / IPG Photonics Corporation 0.02 -70.24 1.24 -67.58 1.3511 -0.2926
GE / General Electric Company 0.05 -16.02 1.14 -17.16 1.2505 0.6550
CSCO / Cisco Systems, Inc. 0.04 -59.66 1.10 -55.43 1.2068 0.1387
HON / Honeywell International Inc. 0.01 -0.05 1.10 7.32 1.2013 0.7598
DOW / Dow Inc. 0.01 -1.46 1.08 1.41 1.1773 0.7194
PRGO / Perrigo Company plc 0.01 -75.25 1.07 -72.45 1.1663 -0.5037
MSFT / Microsoft Corporation 0.02 -66.52 0.97 -66.45 1.0614 -0.1865
TGT / Target Corporation 0.01 -69.64 0.96 -63.21 1.0483 -0.0758
ABBV / AbbVie Inc. 0.01 -5.03 0.86 7.72 0.9455 0.5993
IBM / International Business Machines Corporation 0.00 -49.28 0.72 -57.13 0.7925 0.0634
HP / Helmerich & Payne, Inc. 0.01 -73.82 0.70 -81.97 0.7696 -0.9142
MRK / Merck & Co., Inc. 0.01 -38.57 0.69 -41.23 0.7510 0.2469
NSC / Norfolk Southern Corporation 0.01 0.00 0.66 -1.79 0.7193 0.4304
ABB / ABB Ltd. - ADR 0.03 -71.44 0.55 -73.02 0.5990 -0.2767
ILMN / Illumina, Inc. 0.00 -79.94 0.54 -77.42 0.5870 -0.4384
BMY / Bristol-Myers Squibb Company 0.01 -7.77 0.54 6.35 0.5859 0.3686
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.47 -11.07 0.5094 0.2834
GPC / Genuine Parts Company 0.00 -1.37 0.46 20.00 0.5050 0.3390
UNFI / United Natural Foods, Inc. 0.01 -59.13 0.46 -48.60 0.5028 0.1169
RPM / RPM International Inc. 0.01 -0.68 0.45 10.10 0.4886 0.3136
XLNX / Xilinx, Inc. 0.01 -73.81 0.41 -73.29 0.4536 0.4536
COP / ConocoPhillips 0.01 -0.09 0.40 -9.98 0.4340 0.2438
ANSS / ANSYS, Inc. 0.00 1.19 0.38 9.74 0.4187 0.2682
COST / Costco Wholesale Corporation 0.00 -30.88 0.38 -22.02 0.4143 0.2047
CDK / CDK Global Inc 0.01 0.38 0.4099 0.4099
IONS / Ionis Pharmaceuticals, Inc. 0.01 -70.50 0.37 -53.16 0.4045 0.4045
BRK.B / Berkshire Hathaway Inc. 0.00 -54.63 0.37 -50.67 0.4023 0.0806
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 -68.52 0.36 -71.04 0.3935 -0.1424
CTSH / Cognizant Technology Solutions Corporation 0.01 -0.38 0.35 17.23 0.3793 0.2517
NEOG / Neogen Corporation 0.01 -0.37 0.33 25.28 0.3629 0.2486
LECO / Lincoln Electric Holdings, Inc. 0.00 -1.35 0.33 -1.51 0.3574 0.2143
PCP / Precision Castparts Corporation 0.00 -2.57 0.32 -0.93 0.3498 0.2105
TROW / T. Rowe Price Group, Inc. 0.00 -0.27 0.31 9.41 0.3432 0.2195
HES / Hess Corporation 0.00 0.00 0.29 -21.75 0.3225 0.1599
PFE / Pfizer Inc. 0.01 -3.63 0.27 1.51 0.2940 0.1798
NTRS / Northern Trust Corporation 0.00 -0.38 0.26 -1.50 0.2875 0.1724
AKAM / Akamai Technologies, Inc. 0.00 -0.36 0.26 4.80 0.2864 0.1786
DE / Deere & Company 0.00 -36.96 0.26 -32.10 0.2798 0.1173
US6550441058 / Noble Energy, Inc. 0.01 -0.19 0.25 -30.73 0.2711 0.1167
NEE / NextEra Energy, Inc. 0.00 -0.43 0.25 12.73 0.2711 0.1762
PAYX / Paychex, Inc. 0.01 -0.29 0.24 3.91 0.2613 0.1621
COL / Rockwell Collins, Inc. 0.00 0.22 0.2383 0.2383
FFIV / F5, Inc. 0.00 -0.30 0.22 9.60 0.2372 0.1518
T / AT&T Inc. 0.01 -0.16 0.21 -4.91 0.2328 0.1362
JPM / JPMorgan Chase & Co. 0.00 -48.04 0.21 -46.02 0.2296 0.0618
PSX / Phillips 66 0.00 0.00 0.20 -12.05 0.2153 0.1188
HAR / Harman International Industries, Inc. 0.00 -0.54 0.20 8.29 0.2142 0.2142
US40425J1016 / HMS Holdings Corp. 0.01 -6.38 0.19 4.86 0.2121 0.1323
PEAK / Healthpeak Properties, Inc. 0.00 -8.77 0.19 1.64 0.2033 0.1244
XCEMX / Clearbridge Energy MLP Fund Inc 0.01 -0.16 0.17 -1.17 0.1847 0.1847
UFPI / UFP Industries, Inc. 0.00 0.00 0.16 24.62 0.1771 0.1210
GOOGL / Alphabet Inc. 0.00 -45.13 0.16 -50.61 0.1760 0.0354
SIVB / SVB Financial Group 0.00 -0.72 0.16 3.23 0.1749 0.1081
GOOG / Alphabet Inc. 0.00 -45.13 0.16 -50.00 0.1749 0.0369
STT / State Street Corporation 0.00 -67.79 0.16 -65.65 0.1716 -0.0254
FRC / First Republic Bank 0.00 8.44 0.15 14.07 0.1683 0.1101
748356102 / Questar Corp. 0.01 -0.99 0.15 11.85 0.1651 0.1068
LMT / Lockheed Martin Corporation 0.00 -1.30 0.15 3.55 0.1596 0.1596
KRFT / 0.00 -1.29 0.14 9.92 0.1574 0.1574
SRCL / Stericycle, Inc. 0.00 15.34 0.14 30.00 0.1563 0.1563
MCHP / Microchip Technology Incorporated 0.00 -9.65 0.14 -14.02 0.1541 0.1541
SBNY / Signature Bank 0.00 0.00 0.14 12.50 0.1476 0.0958
ATGE / Adtalem Global Education Inc. 0.00 -0.54 0.13 10.08 0.1432 0.1432
TSCO / Tractor Supply Company 0.00 -0.63 0.12 27.84 0.1355 0.0937
US74733V1008 / QEP Resources, Inc. 0.01 -0.41 0.12 -34.92 0.1345 0.0530
ACC / American Campus Communities Inc. 0.00 -13.21 0.12 -1.68 0.1279 0.1279
MD / Pediatrix Medical Group, Inc. 0.00 -0.56 0.12 20.62 0.1279 0.0861
NWL / Newell Brands Inc. 0.00 -0.86 0.11 9.00 0.1191 0.1191
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -0.37 0.10 -13.56 0.1115 0.1115
ZTS / Zoetis Inc. 0.00 13.41 0.10 31.58 0.1093 0.1093
SCL / Stepan Company 0.00 -48.48 0.09 -53.23 0.0951 0.0149
MIDD / The Middleby Corporation 0.00 0.00 0.04 12.50 0.0492 0.0492
MO / Altria Group, Inc. 0.00 -1.67 0.03 3.57 0.0317 0.0196
CINF / Cincinnati Financial Corporation 0.00 -1.08 0.02 9.09 0.0262 0.0167
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.02 0.0251 0.0251
758766109 / Regal Entertainment Group 0.00 0.00 0.02 9.52 0.0251 0.0251
PM / Philip Morris International Inc. 0.00 -2.00 0.02 -4.76 0.0219 0.0128
NHI / National Health Investors, Inc. 0.00 -3.51 0.02 18.75 0.0208 0.0208
PBCT / People`s United Financial Inc 0.00 9.43 0.02 20.00 0.0197 0.0197
VZ / Verizon Communications Inc. 0.00 0.00 0.02 -5.56 0.0186 0.0186
THOMAS WHITE INTERNATIONAL FUN / Equity Mutual Fu (543917702) 0.00 -100.00 0.00 -100.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.0634
COV / 0.00 -100.00 0.00 -100.00 -0.2384
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.0522
XYL / Xylem Inc. 0.00 -100.00 0.00 -100.00 -0.3743
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.2639
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0556
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.1194
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 -100.00 -0.1436
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.1013
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.7611
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.6882
61166W101 / Monsanto Co. 0.00 -100.00 0.00 -100.00 -0.0906
TYG / Tortoise Energy Infrastructure Corporation 0.00 -100.00 0.00 -100.00 -0.0095
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.0022
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0229
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.0711
HIBB / Hibbett, Inc. 0.00 -100.00 0.00 -100.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.2617
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0871
CNL / Collective Mining Ltd. 0.00 -100.00 0.00 -100.00 0.0000
WFM / Whole Foods Market, Inc. 0.00 -100.00 0.00 -100.00 -0.1052
WLL / Whiting Petroleum Corp (New) 0.00 -100.00 0.00 -100.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.0052
CYN / Cyngn Inc. 0.00 -100.00 0.00 -100.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 -100.00 -0.1112
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 -100.00 -0.1104
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 0.0000
STKL / SunOpta Inc. 0.00 -100.00 0.00 -100.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0694
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A 0.00 -100.00 0.00 -100.00 0.0000
VANGUARD TAX MANAGED INTERNATI / Equity Mutual Fu (92206J107) 0.00 -100.00 0.00 -100.00 0.0000