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ELEFANTE MICHAEL B13F | |
ELEFANTE MICHAEL B | |
Last update 2015-02-13 | 108 Stocks (3 new) |
Value $89.00 Mil | Turnover 1 % |
Portfolio Report |
ELEFANTE MICHAEL B Top Holdings of 2014-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 38,371 | 3696.000 | -65.83% | 4.140 | -2.65% | 0.000 | -18.92% | +16.11% | 65437.200 | Healthcare Plans | |
PG | Procter & Gamble Co | 35,450 | 3230.000 | -57.55% | 3.620 | -1.81% | 0.000 | -7.45% | -4.74% | 375899.986 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 30,555 | 3195.000 | -61.55% | 3.580 | -2.34% | 0.000 | -11.03% | +0.15% | 347757.062 | Drug Manufacturers | |
NVS | Novartis AG | 33,165 | 3073.000 | -63.07% | 3.440 | -2.40% | 0.000 | -14.75% | +1.82% | 195790.764 | Drug Manufacturers | |
CNI | Canadian National Railway Co | 42,560 | 2933.000 | -65.10% | 3.280 | -2.54% | 0.010 | -12.10% | -0.39% | 63170.086 | Transportation | |
MMM | 3M Co | 17,368 | 2854.000 | -62.79% | 3.190 | -1.87% | 0.000 | +1.75% | +6.42% | 74876.809 | Conglomerates | |
XOM | Exxon Mobil Corp | 29,834 | 2758.000 | -44.82% | 3.090 | -1.03% | 0.000 | -7.18% | +3.00% | 487415.982 | Oil & Gas | |
AAPL | Apple Inc | 94,192 | 2600.000 | -65.57% | 2.910 | -2.03% | 0.000 | +1.88% | -4.96% | 3560968.564 | Hardware | |
EMR | Emerson Electric Co | 41,310 | 2550.000 | -62.63% | 2.850 | -1.95% | 0.010 | +10.85% | -2.68% | 68449.127 | Industrial Products | |
NSRGY | Nestle SA | 34,941 | 2549.000 | -62.31% | 2.850 | -1.91% | 0.000 | -17.07% | -1.21% | 207196.159 | Consumer Packaged Goods |
ELEFANTE MICHAEL B's Historical Top Holdings Breakdowns
ELEFANTE MICHAEL B Total Holding History ($B)
ELEFANTE MICHAEL B's Asset Allocation
ELEFANTE MICHAEL B Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ELEFANTE MICHAEL B's Hypothetical Growth since 2014-12-31
ELEFANTE MICHAEL B's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ELEFANTE MICHAEL B's Holdings Heat Map
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ELEFANTE MICHAEL B's Holdings Bubble Chart
ELEFANTE MICHAEL B News
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