$191 Million is the total value of Elkhorn Investments, LLC's 98 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | HONEYWELL INTL INC | $2,586,000 | +77.2% | 16,826 | +63.5% | 1.35% | +24.8% |
| KO | Buy | COCA COLA CO | $2,527,000 | +51.8% | 55,504 | +50.1% | 1.32% | +6.9% |
| PEP | Buy | PEPSICO INC | $2,489,000 | +54.1% | 21,089 | +45.5% | 1.30% | +8.5% |
| RSG | Buy | REPUBLIC SVCS INC | $2,429,000 | +39.6% | 36,493 | +38.5% | 1.27% | -1.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,426,000 | +39.6% | 28,186 | +26.9% | 1.27% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,420,000 | +45.6% | 12,271 | +35.4% | 1.27% | +2.5% |
| ECL | Buy | ECOLAB INC | $2,384,000 | +54.3% | 17,732 | +47.6% | 1.25% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,280,000 | +55.0% | 25,152 | +55.6% | 1.19% | +9.1% |
| TMK | Buy | TORCHMARK CORP | $2,279,000 | +47.2% | 25,268 | +30.8% | 1.19% | +3.6% |
| AFL | Buy | AFLAC INC | $2,254,000 | +53.5% | 25,629 | +42.1% | 1.18% | +8.1% |
| L | Buy | LOEWS CORP | $2,212,000 | +56.7% | 44,348 | +50.3% | 1.16% | +10.3% |
| FISV | Buy | FISERV INC | $2,209,000 | +50.4% | 16,950 | +48.7% | 1.16% | +5.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,182,000 | +35.9% | 24,862 | +31.0% | 1.14% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,180,000 | +64.7% | 25,644 | +58.8% | 1.14% | +16.0% |
| HD | Buy | HOME DEPOT INC | $2,160,000 | +59.9% | 11,491 | +39.1% | 1.13% | +12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,131,000 | +37.3% | 16,629 | +24.4% | 1.12% | -3.3% |
| YUM | Buy | YUM BRANDS INC | $2,131,000 | +55.9% | 26,118 | +40.6% | 1.12% | +9.8% |
| MCD | Buy | MCDONALDS CORP | $2,091,000 | +46.2% | 12,075 | +32.3% | 1.10% | +3.0% |
| MMM | Buy | 3M CO | $2,090,000 | +30.3% | 8,873 | +16.1% | 1.09% | -8.3% |
| ALL | Buy | ALLSTATE CORP | $2,081,000 | +27.9% | 20,422 | +15.3% | 1.09% | -10.0% |
| HSY | New | HERSHEY CO | $2,080,000 | – | 18,554 | +100.0% | 1.09% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,049,000 | +39.8% | 7,864 | +30.5% | 1.07% | -1.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,040,000 | +40.3% | 21,779 | +39.9% | 1.07% | -1.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,031,000 | +25.3% | 25,267 | +30.6% | 1.06% | -11.8% |
| DIS | Buy | DISNEY WALT CO | $2,024,000 | +35.5% | 18,105 | +19.4% | 1.06% | -4.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,023,000 | +34.8% | 32,546 | +33.4% | 1.06% | -5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,022,000 | +41.1% | 12,240 | +26.4% | 1.06% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,016,000 | +66.7% | 6,329 | +62.5% | 1.06% | +17.4% |
| CLX | Buy | CLOROX CO DEL | $2,013,000 | +54.0% | 13,889 | +40.1% | 1.05% | +8.4% |
| NDAQ | Buy | NASDAQ INC | $1,996,000 | +32.0% | 26,017 | +33.5% | 1.04% | -7.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,986,000 | +48.5% | 20,734 | +29.0% | 1.04% | +4.6% |
| FTV | New | FORTIVE CORP | $1,982,000 | – | 27,388 | +100.0% | 1.04% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,978,000 | +35.9% | 35,733 | +18.9% | 1.04% | -4.4% |
| AXP | New | AMERICAN EXPRESS CO | $1,974,000 | – | 19,961 | +100.0% | 1.03% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,969,000 | +55.4% | 16,537 | +53.6% | 1.03% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,962,000 | +55.6% | 15,379 | +43.2% | 1.03% | +9.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,960,000 | +50.0% | 15,971 | +31.6% | 1.03% | +5.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,958,000 | +60.4% | 23,347 | +61.7% | 1.02% | +12.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,957,000 | +54.7% | 27,031 | +50.1% | 1.02% | +8.8% |
| CB | Buy | CHUBB LIMITED | $1,949,000 | +23.4% | 13,703 | +23.7% | 1.02% | -13.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,945,000 | +62.9% | 20,421 | +51.3% | 1.02% | +14.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,937,000 | +32.8% | 6,346 | +25.1% | 1.01% | -6.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,934,000 | +55.6% | 30,634 | +49.0% | 1.01% | +9.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,932,000 | +36.8% | 14,639 | +27.0% | 1.01% | -3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,927,000 | +52.7% | 23,162 | +54.0% | 1.01% | +7.6% |
| DTE | Buy | DTE ENERGY CO | $1,926,000 | +53.3% | 17,760 | +51.8% | 1.01% | +7.9% |
| V | Buy | VISA INC | $1,923,000 | +37.6% | 16,794 | +26.4% | 1.01% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,922,000 | +61.4% | 12,395 | +52.5% | 1.01% | +13.5% |
| HRS | Buy | HARRIS CORP DEL | $1,920,000 | +36.8% | 13,520 | +26.8% | 1.00% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,919,000 | +38.5% | 15,520 | +34.5% | 1.00% | -2.5% |
| USB | Buy | US BANCORP DEL | $1,914,000 | +41.5% | 35,441 | +40.3% | 1.00% | -0.4% |
| MCO | Buy | MOODYS CORP | $1,902,000 | +46.1% | 13,019 | +39.2% | 1.00% | +2.9% |
| AON | Buy | AON PLC | $1,903,000 | +24.1% | 14,479 | +38.0% | 1.00% | -12.6% |
| XEL | Buy | XCEL ENERGY INC | $1,898,000 | +57.9% | 39,719 | +56.4% | 0.99% | +11.2% |
| DHR | Buy | DANAHER CORP DEL | $1,892,000 | +31.7% | 20,470 | +22.2% | 0.99% | -7.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,885,000 | +30.3% | 11,391 | +19.1% | 0.99% | -8.3% |
| CMS | Buy | CMS ENERGY CORP | $1,880,000 | +55.6% | 40,048 | +53.5% | 0.98% | +9.6% |
| PPL | Buy | PPL CORP | $1,876,000 | +42.8% | 61,332 | +77.1% | 0.98% | +0.5% |
| WMT | Buy | WAL-MART STORES INC | $1,868,000 | +57.8% | 18,950 | +25.0% | 0.98% | +11.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,866,000 | +30.3% | 28,724 | +20.1% | 0.98% | -8.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,863,000 | +56.6% | 66,503 | +63.2% | 0.98% | +10.2% |
| BLK | Buy | BLACKROCK INC | $1,863,000 | +50.1% | 3,661 | +31.9% | 0.98% | +5.6% |
| ABT | New | ABBOTT LABS | $1,860,000 | – | 31,650 | +100.0% | 0.97% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,854,000 | +40.9% | 11,032 | +31.1% | 0.97% | -0.8% |
| PX | Buy | PRAXAIR INC | $1,854,000 | +31.1% | 11,873 | +17.3% | 0.97% | -7.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,852,000 | +58.7% | 22,169 | +53.3% | 0.97% | +11.6% |
| SO | Buy | SOUTHERN CO | $1,849,000 | +32.5% | 39,214 | +38.2% | 0.97% | -6.7% |
| ACN | New | ACCENTURE PLC IRELAND | $1,843,000 | – | 11,980 | +100.0% | 0.96% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,833,000 | +51.4% | 28,875 | +57.2% | 0.96% | +6.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,829,000 | +58.8% | 27,810 | +51.6% | 0.96% | +11.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,829,000 | – | 20,540 | +100.0% | 0.96% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,820,000 | +38.6% | 32,939 | +39.1% | 0.95% | -2.4% |
| BAX | New | BAXTER INTL INC | $1,817,000 | – | 27,057 | +100.0% | 0.95% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,814,000 | +25.4% | 11,947 | +16.6% | 0.95% | -11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,810,000 | +52.9% | 8,185 | +35.4% | 0.95% | +7.6% |
| PFE | Buy | PFIZER INC | $1,804,000 | +40.5% | 49,529 | +37.7% | 0.94% | -1.2% |
| RTN | Buy | RAYTHEON CO | $1,797,000 | +34.9% | 9,652 | +35.2% | 0.94% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $1,793,000 | +33.6% | 20,870 | +15.8% | 0.94% | -5.9% |
| AME | New | AMETEK INC NEW | $1,789,000 | – | 24,604 | +100.0% | 0.94% | – |
| D | Buy | DOMINION ENERGY INC | $1,784,000 | +52.3% | 22,223 | +46.0% | 0.93% | +7.2% |
| PAYX | Buy | PAYCHEX INC | $1,782,000 | +31.1% | 26,486 | +16.9% | 0.93% | -7.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,781,000 | +62.4% | 10,051 | +63.5% | 0.93% | +14.2% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,774,000 | – | 13,660 | +100.0% | 0.93% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,772,000 | +27.8% | 10,518 | +14.5% | 0.93% | -10.0% |
| VRSN | New | VERISIGN INC | $1,755,000 | – | 16,037 | +100.0% | 0.92% | – |
| UDR | New | UDR INC | $1,751,000 | – | 46,017 | +100.0% | 0.92% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,744,000 | – | 34,202 | +100.0% | 0.91% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,744,000 | – | 41,436 | +100.0% | 0.91% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,741,000 | +33.7% | 8,688 | +37.2% | 0.91% | -5.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,729,000 | +48.0% | 20,942 | +36.9% | 0.90% | +4.3% |
| AEE | Buy | AMEREN CORP | $1,727,000 | +44.9% | 29,594 | +43.7% | 0.90% | +2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,710,000 | +46.8% | 16,389 | +56.1% | 0.90% | +3.3% |
| TEL | New | TE CONNECTIVITY LTD | $1,706,000 | – | 17,901 | +100.0% | 0.89% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,704,000 | +48.6% | 7,101 | +57.3% | 0.89% | +4.6% |
| NI | New | NISOURCE INC | $1,654,000 | – | 65,257 | +100.0% | 0.87% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,633,000 | – | 37,593 | +100.0% | 0.86% | – |
| EIX | Buy | EDISON INTL | $1,551,000 | +26.7% | 24,527 | +54.6% | 0.81% | -10.8% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,539,000 | – | 10,476 | +100.0% | 0.81% | – |
| GIS | Exit | General Mills Inc | $0 | – | -20,562 | -100.0% | -0.79% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -11,694 | -100.0% | -0.81% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -4,849 | -100.0% | -0.82% | – |
| K | Exit | Kellogg Co | $0 | – | -18,036 | -100.0% | -0.84% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -15,115 | -100.0% | -0.86% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -15,827 | -100.0% | -0.87% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -31,223 | -100.0% | -0.89% | – |
| T | Exit | AT&T Inc | $0 | – | -31,028 | -100.0% | -0.90% | – |
| PCG | Exit | PG&E Corp | $0 | – | -17,833 | -100.0% | -0.90% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -16,686 | -100.0% | -0.90% | – |
| GE | Exit | General Electric Co | $0 | – | -51,559 | -100.0% | -0.93% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -28,331 | -100.0% | -0.93% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -12,166 | -100.0% | -0.93% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -1,312 | -100.0% | -0.94% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -11,850 | -100.0% | -0.95% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -18,519 | -100.0% | -0.95% | – |
| IBM | Exit | International Business Machine | $0 | – | -9,112 | -100.0% | -0.98% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -39,908 | -100.0% | -1.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -11,842 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-03-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REPUBLIC SVCS INC COM | 4 | Q4 2017 | 1.3% |
| WASTE MGMT INC DEL COM | 4 | Q4 2017 | 1.3% |
| PEPSICO INC COM | 4 | Q4 2017 | 1.3% |
| Coca-Cola Co/The | 4 | Q4 2017 | 1.3% |
| 3M CO COM | 4 | Q4 2017 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4 | Q4 2017 | 1.3% |
| Allstate Corp/The | 4 | Q4 2017 | 1.3% |
| MARSH & MCLENNAN COS INC COM | 4 | Q4 2017 | 1.2% |
| Procter & Gamble Co/The | 4 | Q4 2017 | 1.2% |
| AMPHENOL CORP NEW CL A | 4 | Q4 2017 | 1.2% |
View Elkhorn Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-03-19 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-02 |
| 13F-HR | 2017-03-14 |
| APP ORDR | 2015-02-09 |
| APP NTC | 2014-12-29 |
| APP NTC | 2014-10-21 |
| APP ORDR | 2014-10-21 |
View Elkhorn Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.