ELEFANTE MICHAEL B Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 2
Increased Positions 7
Decreased Positions 133
Positions with Activity 140
Sold Out Positions 39
Total Mkt Value (in $ millions) 93

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.01%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 10.01%
Energy 9.94%
Financial 6.12%
Healthcare 13.44%
Services 10.42%
Technology 28.83%
Transportation 4.04%
Utilities 0.25%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 3,789 -7,300 (65.83) 38,371
NOVARTIS A G SPONSORED ADR 3,388 -5,787 (63.07) 33,165
JOHNSON & JOHNSON COM 3,040 -4,866 (61.55) 30,555
APPLE INC COM 2,962 -5,641 (65.57) 23,548
PROCTER & GAMBLE CO COM 2,838 -3,849 (57.55) 35,450
CANADIAN NATL RY CO COM 2,772 -5,169 (65.1) 42,560
3M CO COM 2,743 -4,628 (62.79) 17,368
NESTLE S A SPONSORED ADR 2,714 -4,486 (62.31) 34,941
EXXON MOBIL CORP COM 2,644 -2,147 (44.82) 29,834
MASTERCARD INC CL A 2,463 -5,819 (70.26) 27,130
EMERSON ELEC CO COM 2,413 -4,044 (62.63) 41,310
AUTOMATIC DATA PROCESSING INC COM 2,379 -4,284 (64.3) 27,785
APTARGROUP INC COM 2,279 -3,346 (59.48) 36,180
NOVOZYMES A/S SPONSORED ADR 2,213 -4,091 (64.9) 46,985
FISERV INC COM 2,153 -4,157 (65.88) 27,785
NXP SEMICONDUCTORS N V COM 2,146 -3,526 (62.17) 22,020
INTEL CORP COM 1,789 -3,707 (67.45) 54,810
ORACLE CORP COM 1,774 -4,224 (70.42) 40,389
E M C CORP MASS COM 1,733 -3,680 (67.99) 65,433
PEPSICO INC COM 1,629 -3,582 (68.74) 17,069


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