$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $1,158,000 | -0.8% | 18,500 | 0.0% | 0.64% | +38.0% | |
| ABT | ABBOTT LABS | $707,000 | -9.1% | 18,405 | 0.0% | 0.39% | +26.8% | |
| INTC | INTEL CORP | $637,000 | -2.6% | 17,550 | 0.0% | 0.35% | +35.6% | |
| ENLC | ENLINK MIDSTREAM LLC | $389,000 | 0.0% | 20,400 | 0.0% | 0.22% | +39.4% | |
| IXJ | ISHARES TRglob hlthcre etf | $357,000 | -5.8% | 3,765 | 0.0% | 0.20% | +31.1% | |
| JNJ | JOHNSON & JOHNSON | $354,000 | -2.5% | 3,075 | 0.0% | 0.20% | +35.9% | |
| WES | WESTERN GAS PARTNERS LP | $347,000 | +6.8% | 5,900 | 0.0% | 0.19% | +48.5% | |
| IMAX | IMAX CORP | $330,000 | +8.6% | 10,500 | 0.0% | 0.18% | +51.2% | |
| CAKE | CHEESECAKE FACTORY INC | $303,000 | +19.8% | 5,062 | 0.0% | 0.17% | +66.3% | |
| NI | NISOURCE INC | $279,000 | -8.2% | 12,600 | 0.0% | 0.16% | +28.1% | |
| PRI | PRIMERICA INC | $277,000 | +30.7% | 4,000 | 0.0% | 0.15% | +81.2% | |
| GLD | SPDR GOLD TRUST | $274,000 | -12.7% | 2,500 | 0.0% | 0.15% | +21.6% | |
| VNO | VORNADO RLTY TRsh ben int | $270,000 | +3.1% | 2,588 | 0.0% | 0.15% | +42.9% | |
| MMM | 3M CO | $268,000 | +1.5% | 1,500 | 0.0% | 0.15% | +41.9% | |
| ES | EVERSOURCE ENERGY | $268,000 | +1.9% | 4,850 | 0.0% | 0.15% | +41.9% | |
| CCIHY | CHINACACHE INTL HLDG LTDspon adr | $269,000 | -33.6% | 105,083 | 0.0% | 0.15% | -8.0% | |
| SFUN | FANG HLDGS LTDadr | $33,000 | -26.7% | 10,000 | 0.0% | 0.02% | 0.0% |
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.