$180 Million is the total value of ELCO Management Co., LLC's 139 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $2,266,000 | +6.3% | 16,902 | +2.0% | 1.26% | +47.8% |
| AAPL | Buy | APPLE INC | $2,099,000 | +3.2% | 18,121 | +0.8% | 1.17% | +43.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,680,000 | +220.6% | 23,218 | +231.7% | 0.93% | +346.4% |
| BA | Buy | BOEING CO | $1,663,000 | +8.3% | 10,681 | +3.7% | 0.92% | +50.6% |
| GBNK | New | GUARANTY BANCORP DEL | $1,449,000 | – | 59,871 | +100.0% | 0.80% | – |
| DIS | Buy | DISNEY WALT CO | $1,420,000 | +25.3% | 13,624 | +11.6% | 0.79% | +74.6% |
| AMZN | Buy | AMAZON COM INC | $1,366,000 | -9.8% | 1,821 | +0.7% | 0.76% | +25.5% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,366,000 | – | 42,300 | +100.0% | 0.76% | – |
| COG | New | CABOT OIL & GAS CORP | $1,068,000 | – | 45,700 | +100.0% | 0.59% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE VA | $1,044,000 | – | 78,563 | +100.0% | 0.58% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $704,000 | – | 24,964 | +100.0% | 0.39% | – |
| MSFT | Buy | MICROSOFT CORP | $686,000 | +12.6% | 11,040 | +4.3% | 0.38% | +56.8% |
| SLCA | New | U S SILICA HLDGS INC | $567,000 | – | 10,000 | +100.0% | 0.32% | – |
| TCP | Buy | TC PIPELINES LP | $556,000 | +15.4% | 9,450 | +11.8% | 0.31% | +60.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $552,000 | +4.7% | 9,790 | +400.0% | 0.31% | +46.2% |
| SNMP | New | SANCHEZ PRODTN PARTNER | $473,000 | – | 40,080 | +100.0% | 0.26% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $459,000 | – | 14,513 | +100.0% | 0.26% | – |
| VBTX | New | VERITEX HLDGS INC | $447,000 | – | 16,745 | +100.0% | 0.25% | – |
| WTR | New | AQUA AMERICA INC | $427,000 | – | 14,219 | +100.0% | 0.24% | – |
| BCTF | New | BANCORP 34 INC | $375,000 | – | 29,789 | +100.0% | 0.21% | – |
| KO | Buy | COCA COLA CO | $349,000 | +1.5% | 8,410 | +3.5% | 0.19% | +41.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $345,000 | – | 5,000 | +100.0% | 0.19% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $285,000 | – | 5,100 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $214,000 | – | 1,757 | +100.0% | 0.12% | – |
| GWRS | New | GLOBAL WTR RES INC | $90,000 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-14 |
| 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 |
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.