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ELEFANTE MICHAEL B |
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ST |
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Holdings
Found :
33 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MCD |
McDonalds Corp |
111 |
Closed |
$274.43 |
$0 |
0 |
0% |
-12,000 |
-130 |
0 |
Restaurants |
|
SPY |
Standard & Poors Depository... |
127 |
Closed |
$500.35 |
$0 |
0 |
0% |
-1,596,000 |
-8,100 |
0 |
Closed - End Fund - E... |
|
WLL |
Whiting Petroleum Corp |
140 |
Closed |
$68.03 |
$0 |
0 |
0% |
-90,000 |
-1,155 |
0 |
Oil & Gas Drilling & ... |
|
COV |
Covidien Plc |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-553,000 |
-6,399 |
0 |
Medical Instruments &... |
|
AXP |
American Express Co |
132 |
Closed |
$231.46 |
$0 |
0 |
0% |
-129,000 |
-1,473 |
0 |
Credit Services |
|
ALNY |
Alnylam Pharmaceuticals Inc |
114 |
Closed |
$149.96 |
$0 |
0 |
0% |
-612,000 |
-7,840 |
0 |
Biotechnology |
|
SJM |
JM Smucker Company |
126 |
Closed |
$113.60 |
$0 |
0 |
0% |
-333,000 |
-3,360 |
0 |
Processed & Packaged ... |
|
WFM |
Whole Foods Market Inc |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-6,400 |
0 |
Grocery Stores |
|
CL |
Colgate Palmolive Co |
121 |
Closed |
$91.90 |
$0 |
0 |
0% |
-121,000 |
-1,850 |
0 |
Personal Products |
|
IVV |
iShares Core S&P 500 Etf |
134 |
Closed |
$502.86 |
$0 |
0 |
0% |
-277,000 |
-1,398 |
0 |
Closed - End Fund - E... |
|
TYG |
Tortoise Energy Infrastruct... |
113 |
Closed |
$4.86 |
$0 |
0 |
0% |
-22,000 |
-447 |
0 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
129 |
Closed |
$328.12 |
$0 |
0 |
0% |
-256,000 |
-3,175 |
0 |
Medical Instruments &... |
|
XYL |
Xylem Inc. |
142 |
Closed |
$130.96 |
$0 |
0 |
0% |
-868,000 |
-24,480 |
0 |
Diversified Machinery |
|
GLW |
Corning Inc |
120 |
Closed |
$33.48 |
$0 |
0 |
0% |
-258,000 |
-13,380 |
0 |
Communication Equipment |
|
WFC |
Wells Fargo & Co |
136 |
Closed |
$59.52 |
$0 |
0 |
0% |
-10,000 |
-193 |
0 |
Domestic Money Center... |
|
UNP |
Union Pacific Corp |
116 |
Closed |
$234.96 |
$0 |
0 |
0% |
-235,000 |
-2,170 |
0 |
Railroads |
|
STKL |
Sunopta Inc |
128 |
Closed |
$6.04 |
$0 |
0 |
0% |
-507,000 |
-42,000 |
0 |
Diversified Machinery |
|
MKTX |
MarketAxess Holdings Inc |
141 |
Closed |
$206.24 |
$0 |
0 |
0% |
-53,000 |
-850 |
0 |
Investment Brokerage ... |
|
CNL |
Cleco Corp |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-325 |
0 |
Electric Utilities |
|
WMT |
Wal-Mart Stores Inc |
135 |
Closed |
$60.24 |
$0 |
0 |
0% |
-607,000 |
-7,949 |
0 |
Discount, Variety Stores |
|
GSK |
GlaxoSmithKline Plc (ADR) |
115 |
Closed |
$40.41 |
$0 |
0 |
0% |
-1,040,000 |
-22,625 |
0 |
Drug Manufacturers - ... |
|
SYY |
SYSCO Corp |
131 |
Closed |
$73.05 |
$0 |
0 |
0% |
-101,000 |
-2,650 |
0 |
Food Wholesale |
|
TEVA |
Teva Pharmaceutical Industr... |
144 |
Closed |
$13.98 |
$0 |
0 |
0% |
-161,000 |
-3,000 |
0 |
Drug Manufacturers - ... |
|
USB |
US Bancorp Delaware |
110 |
Closed |
$41.05 |
$0 |
0 |
0% |
-5,000 |
-120 |
0 |
Domestic Regional Banks |
|
CGNX |
Cognex Corp |
125 |
Closed |
$40.94 |
$0 |
0 |
0% |
-32,000 |
-1,600 |
0 |
Scientific & Technica... |
|
KMB |
Kimberly Clark Corp |
138 |
Closed |
$136.47 |
$0 |
0 |
0% |
-154,000 |
-1,436 |
0 |
Paper & Paper Products |
|
HIBB |
Hibbett Sports Inc |
117 |
Closed |
$86.14 |
$0 |
0 |
0% |
-24,000 |
-553 |
0 |
Sporting Goods Stores |
|
COF |
Capital One Financial Corp |
130 |
Closed |
$141.64 |
$0 |
0 |
0% |
-202,000 |
-2,480 |
0 |
Credit Services |
|
VFC |
VF Corp |
112 |
Closed |
$12.18 |
$0 |
0 |
0% |
-134,000 |
-2,036 |
0 |
Textile - Apparel Clo... |
|
KO |
Coca-Cola Co |
124 |
Closed |
$61.93 |
$0 |
0 |
0% |
-147,000 |
-3,445 |
0 |
Beverage Soft Drinks... |
|
LH |
Laboratory Corp of America |
137 |
Closed |
$201.32 |
$0 |
0 |
0% |
-1,765,000 |
-17,345 |
0 |
Medical Laboratories ... |
|
DIS |
Walt Disney Co |
119 |
Closed |
$110.48 |
$0 |
0 |
0% |
-174,000 |
-1,950 |
0 |
Entertainment - Diver... |
|
AMGN |
Amgen Inc |
133 |
Closed |
$277.37 |
$0 |
0 |
0% |
-165,000 |
-1,172 |
0 |
Biotechnology |
|