$187 Million is the total value of ELCO Management Co., LLC's 158 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | DOW CHEM CO | $3,802,000 | +11.1% | 59,825 | 0.0% | 2.03% | +6.9% | |
| PSX | PHILLIPS 66 | $3,052,000 | -8.3% | 38,525 | 0.0% | 1.63% | -11.8% | |
| CL | COLGATE PALMOLIVE CO | $2,622,000 | +11.9% | 35,820 | 0.0% | 1.40% | +7.6% | |
| OASPQ | OASIS PETE INC NEW | $1,711,000 | -5.8% | 120,000 | 0.0% | 0.91% | -9.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,641,000 | +6.3% | 18,000 | 0.0% | 0.88% | +2.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,299,000 | +2.4% | 11,580 | 0.0% | 0.69% | -1.6% | |
| CVS | CVS HEALTH CORP | $1,231,000 | -0.6% | 15,685 | 0.0% | 0.66% | -4.2% | |
| ABBV | ABBVIE INC | $1,205,000 | +4.1% | 18,500 | 0.0% | 0.64% | +0.2% | |
| WFC | WELLS FARGO & CO NEW | $1,124,000 | +1.0% | 20,190 | 0.0% | 0.60% | -2.8% | |
| MTZ | MASTEC INC | $1,043,000 | +4.7% | 26,030 | 0.0% | 0.56% | +0.7% | |
| WLK | WESTLAKE CHEM CORP | $859,000 | +18.0% | 13,000 | 0.0% | 0.46% | +13.6% | |
| ABT | ABBOTT LABS | $817,000 | +15.6% | 18,405 | 0.0% | 0.44% | +11.2% | |
| RES | RPC INC | $746,000 | -7.6% | 40,750 | 0.0% | 0.40% | -10.9% | |
| MSFT | MICROSOFT CORP | $727,000 | +6.0% | 11,040 | 0.0% | 0.39% | +1.8% | |
| INTC | INTEL CORP | $633,000 | -0.6% | 17,550 | 0.0% | 0.34% | -4.5% | |
| MET | METLIFE INC | $567,000 | -1.9% | 10,730 | 0.0% | 0.30% | -5.6% | |
| TCP | TC PIPELINES LP | $564,000 | +1.4% | 9,450 | 0.0% | 0.30% | -2.6% | |
| SLCA | U S SILICA HLDGS INC | $480,000 | -15.3% | 10,000 | 0.0% | 0.26% | -18.7% | |
| PTEN | PATTERSON UTI ENERGY INC | $461,000 | -9.8% | 19,000 | 0.0% | 0.25% | -13.4% | |
| ENLC | ENLINK MIDSTREAM LLC | $396,000 | +1.8% | 20,400 | 0.0% | 0.21% | -1.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $387,000 | +8.4% | 3,765 | 0.0% | 0.21% | +4.5% | |
| JNJ | JOHNSON & JOHNSON | $383,000 | +8.2% | 3,075 | 0.0% | 0.20% | +4.1% | |
| IMAX | IMAX CORP | $357,000 | +8.2% | 10,500 | 0.0% | 0.19% | +4.4% | |
| KO | COCA COLA CO | $357,000 | +2.3% | 8,410 | 0.0% | 0.19% | -1.5% | |
| WES | WESTERN GAS PARTNERS LP | $357,000 | +2.9% | 5,900 | 0.0% | 0.19% | -1.0% | |
| PRI | PRIMERICA INC | $329,000 | +18.8% | 4,000 | 0.0% | 0.18% | +14.3% | |
| CAKE | CHEESECAKE FACTORY INC | $321,000 | +5.9% | 5,062 | 0.0% | 0.17% | +2.4% | |
| NI | NISOURCE INC | $300,000 | +7.5% | 12,600 | 0.0% | 0.16% | +3.2% | |
| GLD | SPDR GOLD TRUST | $297,000 | +8.4% | 2,500 | 0.0% | 0.16% | +4.6% | |
| MMM | 3M CO | $287,000 | +7.1% | 1,500 | 0.0% | 0.15% | +2.7% | |
| ES | EVERSOURCE ENERGY | $285,000 | +6.3% | 4,850 | 0.0% | 0.15% | +2.0% | |
| VNO | VORNADO RLTY TRsh ben int | $260,000 | -3.7% | 2,588 | 0.0% | 0.14% | -7.3% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $248,000 | +10.7% | 2,126 | 0.0% | 0.13% | +7.3% | |
| CWCO | CONSOLIDATED WATER CO INCord | $134,000 | +7.2% | 11,500 | 0.0% | 0.07% | +4.3% | |
| SFUN | FANG HLDGS LTDadr | $33,000 | 0.0% | 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 2017-05-15
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.