ELEFANTE MICHAEL B Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 12/31/2014

Position Statistics

Total Positions 150
New Positions 2
Increased Positions 7
Decreased Positions 134
Positions with Activity 141
Sold Out Positions 39
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 9.81%
Energy 9.27%
Financial 6.36%
Healthcare 13.73%
Services 10.86%
Technology 28.94%
Transportation 3.71%
Utilities 0.26%

150 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 4,050 -7,804 (65.83) 38,371
NOVARTIS A G SPONSORED ADR 3,310 -5,653 (63.07) 33,165
JOHNSON & JOHNSON COM 3,008 -4,814 (61.55) 30,555
APPLE INC COM 2,977 -5,669 (65.57) 23,548
PROCTER & GAMBLE CO COM 2,834 -3,842 (57.55) 35,450
3M CO COM 2,699 -4,553 (62.79) 17,368
MASTERCARD INC CL A 2,557 -6,041 (70.26) 27,130
NESTLE S A SPONSORED ADR 2,556 -4,226 (62.31) 34,941
CANADIAN NATL RY CO COM 2,492 -4,648 (65.1) 42,560
EXXON MOBIL CORP COM 2,480 -2,015 (44.82) 29,834
FISERV INC COM 2,330 -4,499 (65.88) 27,785
APTARGROUP INC COM 2,308 -3,388 (59.48) 36,180
EMERSON ELEC CO COM 2,308 -3,868 (62.63) 41,310
NOVOZYMES A/S SPONSORED ADR 2,282 -4,218 (64.9) 46,985
AUTOMATIC DATA PROCESSING INC COM 2,246 -4,045 (64.3) 27,785
NXP SEMICONDUCTORS N V COM 2,161 -3,551 (62.17) 22,020
E M C CORP MASS COM 1,734 -3,683 (67.99) 65,433
ABBOTT LABS COM 1,686 -2,381 (58.55) 34,115
INTEL CORP COM 1,675 -3,470 (67.45) 54,810
ORACLE CORP COM 1,630 -3,881 (70.42) 40,389