$171 Million is the total value of ELCO Management Co., LLC's 148 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC DEL | $9,791,000 | +2.0% | 323,354 | -0.3% | 5.71% | +11.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $6,585,000 | -32.1% | 366,653 | -25.4% | 3.84% | -25.8% |
| HXL | Buy | HEXCEL CORP NEW | $5,527,000 | -2.7% | 104,701 | +0.6% | 3.22% | +6.3% |
| TRGP | Buy | TARGA RES CORP | $4,686,000 | -21.2% | 103,674 | +4.4% | 2.74% | -13.9% |
| SUN | Sell | SUNOCO LP | $4,377,000 | +15.7% | 142,990 | -8.7% | 2.55% | +26.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $4,281,000 | -10.9% | 134,925 | -9.6% | 2.50% | -2.7% |
| DOW | Sell | DOW CHEM CO | $3,746,000 | -1.5% | 59,395 | -0.7% | 2.19% | +7.6% |
| MPLX | Sell | MPLX LP | $3,540,000 | -8.0% | 105,991 | -0.6% | 2.07% | +0.5% |
| LNG | Buy | CHENIERE ENERGY INC | $3,518,000 | +10.7% | 72,225 | +7.4% | 2.05% | +20.9% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,248,000 | -6.9% | 75,500 | -0.2% | 1.90% | +1.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,211,000 | -3.7% | 118,570 | -1.8% | 1.87% | +5.2% |
| PSX | Sell | PHILLIPS 66 | $3,136,000 | +2.8% | 37,925 | -1.6% | 1.83% | +12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,082,000 | +9.2% | 21,595 | -1.8% | 1.80% | +19.3% |
| SEMG | Buy | SEMGROUP CORPcl a | $2,991,000 | -21.0% | 110,789 | +4.5% | 1.74% | -13.7% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $2,804,000 | -14.1% | 218,200 | -0.7% | 1.64% | -6.2% |
| HAL | HALLIBURTON CO | $2,650,000 | -13.2% | 62,052 | 0.0% | 1.55% | -5.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,648,000 | +1.0% | 35,720 | -0.3% | 1.54% | +10.3% |
| HON | Sell | HONEYWELL INTL INC | $2,636,000 | +6.2% | 19,780 | -0.5% | 1.54% | +16.0% |
| ILMN | Sell | ILLUMINA INC | $2,633,000 | +1.1% | 15,175 | -0.6% | 1.54% | +10.5% |
| HD | Sell | HOME DEPOT INC | $2,590,000 | +3.8% | 16,882 | -0.6% | 1.51% | +13.4% |
| AAPL | Sell | APPLE INC | $2,583,000 | -1.1% | 17,933 | -1.3% | 1.51% | +8.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,476,000 | -6.4% | 34,734 | -0.7% | 1.44% | +2.3% |
| SBCP | Buy | SUNSHINE BANCORP INC | $2,394,000 | +69.4% | 112,355 | +66.6% | 1.40% | +85.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,368,000 | -6.6% | 104,540 | -1.0% | 1.38% | +2.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $2,342,000 | -38.3% | 167,293 | -0.4% | 1.37% | -32.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,143,000 | +19.1% | 81,545 | +43.3% | 1.25% | +30.2% |
| BA | Buy | BOEING CO | $2,102,000 | +14.1% | 10,631 | +2.0% | 1.23% | +24.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,919,000 | -9.8% | 71,050 | -0.5% | 1.12% | -1.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,900,000 | -9.1% | 24,383 | -9.3% | 1.11% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $1,798,000 | +7.5% | 1,857 | -2.8% | 1.05% | +17.5% |
| MDT | Sell | MEDTRONIC PLC | $1,711,000 | +9.2% | 19,284 | -0.9% | 1.00% | +19.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,658,000 | -15.9% | 25,187 | -0.2% | 0.97% | -8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,583,000 | +7.4% | 1,743 | -2.2% | 0.92% | +17.3% |
| SIFI | New | SI FINL GROUP INC MD | $1,530,000 | – | 95,023 | +100.0% | 0.89% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,519,000 | -7.4% | 18,000 | 0.0% | 0.89% | +1.0% | |
| D | Sell | DOMINION ENERGY INC | $1,515,000 | -1.8% | 19,770 | -0.6% | 0.88% | +7.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,484,000 | -8.7% | 60,458 | -4.1% | 0.87% | -0.3% |
| RICE | RICE ENERGY INC | $1,481,000 | +12.4% | 55,600 | 0.0% | 0.86% | +22.7% | |
| COG | CABOT OIL & GAS CORP | $1,467,000 | +4.9% | 58,500 | 0.0% | 0.86% | +14.4% | |
| DIS | Sell | DISNEY WALT CO | $1,429,000 | -7.3% | 13,445 | -1.2% | 0.83% | +1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,406,000 | +8.2% | 11,510 | -0.6% | 0.82% | +18.2% |
| ABBV | ABBVIE INC | $1,341,000 | +11.3% | 18,500 | 0.0% | 0.78% | +21.6% | |
| EQT | EQT CORP | $1,339,000 | -4.1% | 22,850 | 0.0% | 0.78% | +4.7% | |
| OKE | Sell | ONEOK INC NEW | $1,330,000 | -8.5% | 25,508 | -2.8% | 0.78% | -0.1% |
| CVS | Buy | CVS HEALTH CORP | $1,279,000 | +3.9% | 15,900 | +1.4% | 0.75% | +13.4% |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $1,223,000 | +1.7% | 156,018 | -1.2% | 0.71% | +11.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,198,000 | -1.0% | 68,052 | -4.7% | 0.70% | +8.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $1,184,000 | +9.6% | 31,955 | -3.4% | 0.69% | +19.8% |
| MTZ | Sell | MASTEC INC | $1,162,000 | +11.4% | 25,730 | -1.2% | 0.68% | +21.7% |
| APC | ANADARKO PETE CORP | $1,138,000 | -26.9% | 25,100 | 0.0% | 0.66% | -20.1% | |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,128,000 | -7.5% | 53,699 | -3.1% | 0.66% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,080,000 | +3.1% | 11,815 | -1.0% | 0.63% | +12.5% |
| CLB | CORE LABORATORIES N V | $1,038,000 | -12.3% | 10,250 | 0.0% | 0.61% | -4.3% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $976,000 | +120.3% | 24,335 | +124.2% | 0.57% | +140.5% |
| PXD | PIONEER NAT RES CO | $973,000 | -14.3% | 6,100 | 0.0% | 0.57% | -6.4% | |
| MCD | Sell | MCDONALDS CORP | $969,000 | +17.6% | 6,327 | -0.5% | 0.56% | +28.4% |
| OASPQ | OASIS PETE INC NEW | $966,000 | -43.5% | 120,000 | 0.0% | 0.56% | -38.3% | |
| MSL | New | MIDSOUTH BANCORP INC | $950,000 | – | 80,865 | +100.0% | 0.55% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $925,000 | -31.3% | 46,900 | +7.1% | 0.54% | -24.9% |
| WFC | Sell | WELLS FARGO CO NEW | $910,000 | -19.0% | 16,415 | -18.7% | 0.53% | -11.6% |
| ABT | ABBOTT LABS | $895,000 | +9.5% | 18,405 | 0.0% | 0.52% | +19.5% | |
| WLK | WESTLAKE CHEM CORP | $861,000 | +0.2% | 13,000 | 0.0% | 0.50% | +9.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $852,000 | -4.4% | 9,765 | -1.6% | 0.50% | +4.4% |
| PSTB | Buy | PARK STERLING CORP | $833,000 | -1.1% | 70,166 | +2.5% | 0.49% | +8.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $824,000 | – | 22,160 | +100.0% | 0.48% | – |
| RES | RPC INC | $824,000 | +10.5% | 40,750 | 0.0% | 0.48% | +20.6% | |
| MSFT | Sell | MICROSOFT CORP | $750,000 | +3.2% | 10,880 | -1.4% | 0.44% | +12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $747,000 | -19.2% | 4,858 | -8.5% | 0.44% | -11.7% |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $723,000 | -24.8% | 56,280 | -8.2% | 0.42% | -17.9% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $715,000 | -27.3% | 126,690 | 0.0% | 0.42% | -20.7% | |
| CMI | Sell | CUMMINS INC | $706,000 | +6.5% | 4,355 | -0.7% | 0.41% | +16.4% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $669,000 | – | 32,814 | +100.0% | 0.39% | – |
| DCP | Sell | DCP MIDSTREAM LP | $634,000 | -14.4% | 18,743 | -0.8% | 0.37% | -6.6% |
| ESQ | New | ESQUIRE FINL HLDGS INC | $599,000 | – | 39,937 | +100.0% | 0.35% | – |
| BLMT | Sell | BSB BANCORP INC MD | $593,000 | -3.7% | 20,288 | -7.0% | 0.35% | +5.2% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $587,000 | -5.6% | 30,891 | -5.9% | 0.34% | +3.3% |
| MET | Sell | METLIFE INC | $582,000 | +2.6% | 10,600 | -1.2% | 0.34% | +12.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $579,000 | +4.1% | 8,790 | -5.4% | 0.34% | +13.8% |
| FFWM | Sell | FIRST FNDTN INC | $577,000 | +0.5% | 35,147 | -5.0% | 0.34% | +9.8% |
| SLCT | Buy | SELECT BANCORP INC NEW | $570,000 | +19.5% | 46,644 | +6.8% | 0.33% | +30.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $567,000 | -6.0% | 29,575 | +6.6% | 0.33% | +2.8% |
| NCOM | New | NATIONAL COMM CORP | $566,000 | – | 14,318 | +100.0% | 0.33% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $548,000 | -6.5% | 17,874 | -3.0% | 0.32% | +2.2% |
| GBNK | Sell | GUARANTY BANCORP DEL | $543,000 | -0.7% | 19,944 | -11.2% | 0.32% | +8.6% |
| INTC | Sell | INTEL CORP | $542,000 | -14.4% | 16,050 | -8.5% | 0.32% | -6.5% |
| PCSB | New | PCSB FINL CORP | $538,000 | – | 31,498 | +100.0% | 0.31% | – |
| TCP | TC PIPELINES LP | $520,000 | -7.8% | 9,450 | 0.0% | 0.30% | +0.7% | |
| AGN | Buy | ALLERGAN PLC | $518,000 | +4.6% | 2,132 | +2.9% | 0.30% | +14.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $503,000 | +11.5% | 5,015 | +4.7% | 0.29% | +22.0% |
| FBNC | New | FIRST BANCORP N C | $489,000 | – | 15,655 | +100.0% | 0.28% | – |
| SRE | Sell | SEMPRA ENERGY | $479,000 | +0.4% | 4,250 | -1.5% | 0.28% | +9.8% |
| CPN | Sell | CALPINE CORP | $479,000 | -24.0% | 35,400 | -37.9% | 0.28% | -16.9% |
| SM | Buy | SM ENERGY CO | $463,000 | +7.2% | 28,000 | +55.6% | 0.27% | +16.9% |
| BCTF | Sell | BANCORP 34 INC | $459,000 | +5.8% | 32,724 | -3.9% | 0.27% | +15.5% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $433,000 | -9.4% | 20,757 | -3.9% | 0.25% | -0.8% |
| IXJ | ISHARES TRglob hlthcre etf | $412,000 | +6.5% | 3,765 | 0.0% | 0.24% | +15.9% | |
| JNJ | JOHNSON & JOHNSON | $407,000 | +6.3% | 3,075 | 0.0% | 0.24% | +16.1% | |
| XYL | Buy | XYLEM INC | $407,000 | +55.3% | 7,347 | +40.7% | 0.24% | +70.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $397,000 | -8.7% | 8,885 | -0.3% | 0.23% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $394,000 | +7.7% | 4,971 | +1.0% | 0.23% | +17.3% |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $391,000 | – | 23,631 | +100.0% | 0.23% | – |
| PTEN | PATTERSON UTI ENERGY INC | $384,000 | -16.7% | 19,000 | 0.0% | 0.22% | -8.9% | |
| KO | Sell | COCA COLA CO | $374,000 | +4.8% | 8,340 | -0.8% | 0.22% | +14.1% |
| WTR | Buy | AQUA AMERICA INC | $368,000 | +4.8% | 11,056 | +1.5% | 0.22% | +14.4% |
| HBMD | Sell | HOWARD BANCORP INC | $369,000 | -1.1% | 19,170 | -3.8% | 0.22% | +8.0% |
| SLCA | U S SILICA HLDGS INC | $355,000 | -26.0% | 10,000 | 0.0% | 0.21% | -19.1% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $352,000 | -11.1% | 20,000 | -2.0% | 0.20% | -3.3% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $345,000 | – | 9,806 | +100.0% | 0.20% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $334,000 | -20.9% | 17,145 | -12.4% | 0.20% | -13.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $335,000 | -9.7% | 21,803 | -3.7% | 0.20% | -1.5% |
| WES | WESTERN GAS PARTNERS LP | $330,000 | -7.6% | 5,900 | 0.0% | 0.19% | +1.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $328,000 | +27.1% | 3,000 | 0.0% | 0.19% | +38.4% | |
| NI | NISOURCE INC | $320,000 | +6.7% | 12,600 | 0.0% | 0.19% | +16.9% | |
| MMM | 3M CO | $312,000 | +8.7% | 1,500 | 0.0% | 0.18% | +19.0% | |
| ISTR | Sell | INVESTAR HLDG CORP | $312,000 | +5.8% | 13,612 | -2.0% | 0.18% | +15.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $308,000 | +1.0% | 6,235 | +5.1% | 0.18% | +10.4% |
| PRI | PRIMERICA INC | $303,000 | -7.9% | 4,000 | 0.0% | 0.18% | +0.6% | |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $299,000 | -3.5% | 5,376 | -8.0% | 0.17% | +4.8% |
| PBNC | Sell | PARAGON COML CORP | $295,000 | -29.6% | 5,617 | -28.3% | 0.17% | -23.2% |
| GLD | SPDR GOLD TRUST | $295,000 | -0.7% | 2,500 | 0.0% | 0.17% | +8.2% | |
| ES | EVERSOURCE ENERGY | $294,000 | +3.2% | 4,850 | 0.0% | 0.17% | +13.2% | |
| FNB | Sell | FNB CORP PA | $278,000 | -31.4% | 19,660 | -27.8% | 0.16% | -25.0% |
| CAKE | CHEESECAKE FACTORY INC | $255,000 | -20.6% | 5,062 | 0.0% | 0.15% | -13.4% | |
| FSBC | Sell | FSB BANCORP INC | $246,000 | -0.4% | 16,679 | -3.8% | 0.14% | +9.1% |
| VNO | VORNADO RLTY TRsh ben int | $243,000 | -6.5% | 2,588 | 0.0% | 0.14% | +2.2% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $238,000 | -4.0% | 2,126 | 0.0% | 0.14% | +4.5% | |
| IMAX | IMAX CORP | $231,000 | -35.3% | 10,500 | 0.0% | 0.14% | -29.3% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $229,000 | +12.8% | 8,000 | 0.0% | 0.13% | +24.1% | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $225,000 | – | 6,110 | +100.0% | 0.13% | – |
| MSEX | New | MIDDLESEX WATER CO | $208,000 | – | 5,265 | +100.0% | 0.12% | – |
| AOS | New | SMITH A O | $206,000 | – | 3,657 | +100.0% | 0.12% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $175,000 | +28.7% | 17,659 | +13.0% | 0.10% | +39.7% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $138,000 | -77.5% | 13,608 | -76.7% | 0.08% | -75.2% |
| NBR | NABORS INDUSTRIES LTD | $136,000 | -37.6% | 16,700 | 0.0% | 0.08% | -31.9% | |
| CCIHY | CHINACACHE INTL HLDG LTDsponsored adr | $133,000 | -26.1% | 115,083 | 0.0% | 0.08% | -18.8% | |
| SFUN | FANG HLDGS LTDadr | $37,000 | +12.1% | 10,000 | 0.0% | 0.02% | +22.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -11,500 | -100.0% | -0.07% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -6,205 | -100.0% | -0.11% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -8,055 | -100.0% | -0.13% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -9,448 | -100.0% | -0.14% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -38,448 | -100.0% | -0.16% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -13,012 | -100.0% | -0.18% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,650 | -100.0% | -0.19% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -14,135 | -100.0% | -0.20% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -17,655 | -100.0% | -0.23% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,654 | -100.0% | -0.28% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -27,209 | -100.0% | -0.37% | – |
| CRLN | Exit | CAROLINA ALLIANCE BANK | $0 | – | -67,132 | -100.0% | -0.44% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -35,792 | -100.0% | -0.65% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -54,496 | -100.0% | -0.70% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -39,820 | -100.0% | -0.75% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE VA | $0 | – | -86,977 | -100.0% | -0.78% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -53,791 | -100.0% | -1.01% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -35,388 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-14 |
| 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.