$251 Million is the total value of ELCO Management Co., LLC's 130 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | New | HEXCEL CORP NEW | $20,086,000 | – | 162,166 | +100.0% | 8.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $12,585,000 | – | 408,147 | +100.0% | 5.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $10,909,000 | – | 630,958 | +100.0% | 4.35% | – |
| TRGP | New | TARGA RES CORP | $7,435,000 | – | 150,489 | +100.0% | 2.97% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $7,114,000 | – | 191,300 | +100.0% | 2.84% | – |
| SEMG | New | SEMGROUP CORPcl a | $6,559,000 | – | 184,559 | +100.0% | 2.62% | – |
| SUN | New | SUNOCO LP | $5,646,000 | – | 199,125 | +100.0% | 2.25% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $5,535,000 | – | 130,275 | +100.0% | 2.21% | – |
| HAL | New | HALLIBURTON CO | $5,175,000 | – | 114,122 | +100.0% | 2.06% | – |
| MPLX | New | MPLX LP | $4,984,000 | – | 147,266 | +100.0% | 1.99% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $4,914,000 | – | 326,965 | +100.0% | 1.96% | – |
| NEE | New | NEXTERA ENERGY INC | $4,855,000 | – | 39,695 | +100.0% | 1.94% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,728,000 | – | 171,553 | +100.0% | 1.89% | – |
| PSX | New | PHILLIPS 66 | $4,672,000 | – | 58,010 | +100.0% | 1.86% | – |
| DOW | New | DOW CHEM CO | $4,613,000 | – | 89,005 | +100.0% | 1.84% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $4,509,000 | – | 194,360 | +100.0% | 1.80% | – |
| CPN | New | CALPINE CORP | $4,403,000 | – | 353,180 | +100.0% | 1.76% | – |
| LNG | New | CHENIERE ENERGY INC | $3,956,000 | – | 90,725 | +100.0% | 1.58% | – |
| HON | New | HONEYWELL INTL INC | $3,881,000 | – | 33,285 | +100.0% | 1.55% | – |
| OKE | New | ONEOK INC NEW | $3,739,000 | – | 72,753 | +100.0% | 1.49% | – |
| SLB | New | SCHLUMBERGER LTD | $3,627,000 | – | 46,124 | +100.0% | 1.45% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $3,534,000 | – | 183,726 | +100.0% | 1.41% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $3,461,000 | – | 121,840 | +100.0% | 1.38% | – |
| APC | New | ANADARKO PETE CORP | $3,349,000 | – | 52,850 | +100.0% | 1.34% | – |
| EQT | New | EQT CORP | $3,216,000 | – | 44,280 | +100.0% | 1.28% | – |
| RICE | New | RICE ENERGY INC | $3,068,000 | – | 117,500 | +100.0% | 1.22% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,904,000 | – | 36,000 | +100.0% | 1.16% | – |
| OASPQ | New | OASIS PETE INC NEW | $2,753,000 | – | 240,000 | +100.0% | 1.10% | – |
| BNCN | New | BNC BANCORP | $2,738,000 | – | 112,598 | +100.0% | 1.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,730,000 | – | 36,820 | +100.0% | 1.09% | – |
| CVA | New | COVANTA HLDG CORP | $2,727,000 | – | 177,100 | +100.0% | 1.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,670,000 | – | 37,739 | +100.0% | 1.07% | – |
| ILMN | New | ILLUMINA INC | $2,566,000 | – | 16,067 | +100.0% | 1.02% | – |
| TLLP | New | TESORO LOGISTICS LP | $2,363,000 | – | 48,793 | +100.0% | 0.94% | – |
| CLB | New | CORE LABORATORIES N V | $2,280,000 | – | 20,300 | +100.0% | 0.91% | – |
| PXD | New | PIONEER NAT RES CO | $2,244,000 | – | 12,085 | +100.0% | 0.90% | – |
| HD | New | HOME DEPOT INC | $2,132,000 | – | 16,572 | +100.0% | 0.85% | – |
| BHI | New | BAKER HUGHES INC | $2,069,000 | – | 41,000 | +100.0% | 0.83% | – |
| AAPL | New | APPLE INC | $2,033,000 | – | 17,981 | +100.0% | 0.81% | – |
| MDT | New | MEDTRONIC PLC | $1,908,000 | – | 22,089 | +100.0% | 0.76% | – |
| YDKN | New | YADKIN FINL CORP | $1,845,000 | – | 70,164 | +100.0% | 0.74% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,824,000 | – | 150,000 | +100.0% | 0.73% | – |
| GE | New | GENERAL ELECTRIC CO | $1,705,000 | – | 57,555 | +100.0% | 0.68% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,700,000 | – | 76,000 | +100.0% | 0.68% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,609,000 | – | 56,450 | +100.0% | 0.64% | – |
| BA | New | BOEING CO | $1,536,000 | – | 10,296 | +100.0% | 0.61% | – |
| AMZN | New | AMAZON COM INC | $1,515,000 | – | 1,809 | +100.0% | 0.60% | – |
| AGN | New | ALLERGAN PLC | $1,496,000 | – | 6,495 | +100.0% | 0.60% | – |
| KEX | New | KIRBY CORP | $1,492,000 | – | 24,000 | +100.0% | 0.60% | – |
| D | New | DOMINION RES INC VA NEW | $1,485,000 | – | 20,000 | +100.0% | 0.59% | – |
| CVS | New | CVS HEALTH CORP | $1,482,000 | – | 17,030 | +100.0% | 0.59% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,442,000 | – | 14,185 | +100.0% | 0.58% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,398,000 | – | 1,799 | +100.0% | 0.56% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,391,000 | – | 26,000 | +100.0% | 0.56% | – |
| RES | New | RPC INC | $1,357,000 | – | 80,750 | +100.0% | 0.54% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $1,301,000 | – | 65,655 | +100.0% | 0.52% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,227,000 | – | 99,000 | +100.0% | 0.49% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,226,000 | – | 150,815 | +100.0% | 0.49% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,194,000 | – | 12,800 | +100.0% | 0.48% | – |
| ABBV | New | ABBVIE INC | $1,167,000 | – | 18,500 | +100.0% | 0.47% | – |
| TBK | New | TRIUMPH BANCORP INC | $1,149,000 | – | 57,917 | +100.0% | 0.46% | – |
| UNTY | New | UNITY BANCORP INC | $1,145,000 | – | 89,317 | +100.0% | 0.46% | – |
| DIS | New | DISNEY WALT CO | $1,133,000 | – | 12,205 | +100.0% | 0.45% | – |
| MTZ | New | MASTEC INC | $1,099,000 | – | 31,180 | +100.0% | 0.44% | – |
| TGT | New | TARGET CORP | $1,034,000 | – | 15,055 | +100.0% | 0.41% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $1,001,000 | – | 158,121 | +100.0% | 0.40% | – |
| WFC | New | WELLS FARGO & CO NEW | $950,000 | – | 21,450 | +100.0% | 0.38% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $926,000 | – | 70,972 | +100.0% | 0.37% | – |
| ASBB | New | ASB BANCORP INC N C | $891,000 | – | 33,956 | +100.0% | 0.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $893,000 | – | 9,955 | +100.0% | 0.36% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $868,000 | – | 31,465 | +100.0% | 0.35% | – |
| FCCO | New | FIRST CMNTY CORP S C | $843,000 | – | 53,533 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $808,000 | – | 12,135 | +100.0% | 0.32% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $806,000 | – | 21,657 | +100.0% | 0.32% | – |
| CSX | New | CSX CORP | $799,000 | – | 26,200 | +100.0% | 0.32% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $786,000 | – | 42,467 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $785,000 | – | 4,940 | +100.0% | 0.31% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $784,000 | – | 16,000 | +100.0% | 0.31% | – |
| ABT | New | ABBOTT LABS | $778,000 | – | 18,405 | +100.0% | 0.31% | – |
| FBK | New | FB FINL CORP | $758,000 | – | 37,561 | +100.0% | 0.30% | – |
| SHBI | New | SHORE BANCSHARES INC | $751,000 | – | 63,750 | +100.0% | 0.30% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $749,000 | – | 21,190 | +100.0% | 0.30% | – |
| CMI | New | CUMMINS INC | $693,000 | – | 5,405 | +100.0% | 0.28% | – |
| SE | New | SPECTRA ENERGY CORP | $669,000 | – | 15,640 | +100.0% | 0.27% | – |
| INTC | New | INTEL CORP | $654,000 | – | 17,550 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $609,000 | – | 10,580 | +100.0% | 0.24% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $527,000 | – | 1,958 | +100.0% | 0.21% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $524,000 | – | 7,000 | +100.0% | 0.21% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $514,000 | – | 13,890 | +100.0% | 0.20% | – |
| MET | New | METLIFE INC | $485,000 | – | 10,900 | +100.0% | 0.19% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $483,000 | – | 19,607 | +100.0% | 0.19% | – |
| TCP | New | TC PIPELINES LP | $482,000 | – | 8,450 | +100.0% | 0.19% | – |
| BLMT | New | BSB BANCORP INC MD | $478,000 | – | 20,417 | +100.0% | 0.19% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $461,000 | – | 30,774 | +100.0% | 0.18% | – |
| SRE | New | SEMPRA ENERGY | $462,000 | – | 4,310 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $456,000 | – | 8,765 | +100.0% | 0.18% | – |
| EQBK | New | EQUITY BANCSHARES INC | $456,000 | – | 17,572 | +100.0% | 0.18% | – |
| FFWM | New | FIRST FNDTN INC | $433,000 | – | 17,545 | +100.0% | 0.17% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $405,000 | – | 105,083 | +100.0% | 0.16% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $396,000 | – | 8,140 | +100.0% | 0.16% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $389,000 | – | 20,400 | +100.0% | 0.16% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $379,000 | – | 3,765 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $363,000 | – | 3,075 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $344,000 | – | 8,125 | +100.0% | 0.14% | – |
| SLCT | New | SELECT BANCORP INC NEW | $335,000 | – | 41,927 | +100.0% | 0.13% | – |
| WES | New | WESTERN GAS PARTNERS LP | $325,000 | – | 5,900 | +100.0% | 0.13% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $324,000 | – | 12,658 | +100.0% | 0.13% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $315,000 | – | 19,608 | +100.0% | 0.13% | – |
| GLD | New | SPDR GOLD TRUST | $314,000 | – | 2,500 | +100.0% | 0.12% | – |
| CARO | New | CAROLINA FINL CORP NEW | $312,000 | – | 13,949 | +100.0% | 0.12% | – |
| IMAX | New | IMAX CORP | $304,000 | – | 10,500 | +100.0% | 0.12% | – |
| NI | New | NISOURCE INC | $304,000 | – | 12,600 | +100.0% | 0.12% | – |
| STBZ | New | STATE BK FINL CORP | $284,000 | – | 12,437 | +100.0% | 0.11% | – |
| ITC | New | ITC HLDGS CORP | $272,000 | – | 5,850 | +100.0% | 0.11% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $270,000 | – | 21,035 | +100.0% | 0.11% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $267,000 | – | 23,000 | +100.0% | 0.11% | – |
| PBNC | New | PARAGON COML CORP | $268,000 | – | 7,400 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $264,000 | – | 1,500 | +100.0% | 0.10% | – |
| ES | New | EVERSOURCE ENERGY | $263,000 | – | 4,850 | +100.0% | 0.10% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $262,000 | – | 2,588 | +100.0% | 0.10% | – |
| PSTB | New | PARK STERLING CORP | $261,000 | – | 32,116 | +100.0% | 0.10% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $253,000 | – | 5,062 | +100.0% | 0.10% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $235,000 | – | 2,130 | +100.0% | 0.09% | – |
| PRI | New | PRIMERICA INC | $212,000 | – | 4,000 | +100.0% | 0.08% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $209,000 | – | 8,000 | +100.0% | 0.08% | – |
| FSBC | New | FSB BANCORP INC | $205,000 | – | 16,369 | +100.0% | 0.08% | – |
| SFUN | New | FANG HLDGS LTDadr | $45,000 | – | 10,000 | +100.0% | 0.02% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $18,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-12-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC DEL | 29 | Q3 2023 | 6.4% |
| ENERGY TRANSFER LP | 29 | Q3 2023 | 5.7% |
| HEXCEL CORP NEW | 29 | Q3 2023 | 8.0% |
| CHENIERE ENERGY INC | 29 | Q3 2023 | 6.9% |
| APPLE INC | 29 | Q3 2023 | 5.9% |
| TARGA RES CORP | 29 | Q3 2023 | 3.7% |
| ILLUMINA INC | 29 | Q3 2023 | 4.4% |
| AMAZON COM INC | 29 | Q3 2023 | 4.0% |
| MPLX LP | 29 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 29 | Q3 2023 | 3.5% |
View ELCO Management Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View ELCO Management Co., 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.