$177 Million is the total value of ELCO Management Co., LLC's 146 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC DEL | $9,934,000 | +1.5% | 331,035 | +2.4% | 5.59% | -2.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $8,691,000 | +32.0% | 500,058 | +36.4% | 4.89% | +27.3% |
| HXL | Sell | HEXCEL CORP NEW | $5,915,000 | +7.0% | 103,006 | -1.6% | 3.33% | +3.2% |
| TRGP | Sell | TARGA RES CORP | $4,882,000 | +4.2% | 103,211 | -0.4% | 2.75% | +0.5% |
| SUN | Sell | SUNOCO LP | $4,422,000 | +1.0% | 142,190 | -0.6% | 2.49% | -2.5% |
| DWDP | New | DOWDUPONT INC | $3,970,000 | – | 57,340 | +100.0% | 2.24% | – |
| MPLX | Sell | MPLX LP | $3,687,000 | +4.2% | 105,315 | -0.6% | 2.08% | +0.4% |
| PSX | Buy | PHILLIPS 66 | $3,475,000 | +10.8% | 37,930 | +0.0% | 1.96% | +6.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,428,000 | +14.6% | 119,230 | +7.6% | 1.93% | +10.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $3,429,000 | -19.9% | 130,135 | -3.6% | 1.93% | -22.7% |
| LNG | CHENIERE ENERGY INC | $3,253,000 | -7.5% | 72,225 | 0.0% | 1.83% | -10.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $3,196,000 | +3.7% | 21,805 | +1.0% | 1.80% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,087,000 | -5.0% | 74,975 | -0.7% | 1.74% | -8.3% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $3,074,000 | +9.6% | 225,180 | +3.2% | 1.73% | +5.7% |
| ILMN | Sell | ILLUMINA INC | $2,975,000 | +13.0% | 14,935 | -1.6% | 1.68% | +9.0% |
| HON | Sell | HONEYWELL INTL INC | $2,797,000 | +6.1% | 19,730 | -0.3% | 1.57% | +2.3% |
| HAL | Sell | HALLIBURTON CO | $2,778,000 | +4.8% | 60,357 | -2.7% | 1.56% | +1.2% |
| HD | HOME DEPOT INC | $2,761,000 | +6.6% | 16,882 | 0.0% | 1.55% | +2.8% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,662,000 | +13.7% | 230,460 | +37.8% | 1.50% | +9.6% |
| CL | COLGATE PALMOLIVE CO | $2,602,000 | -1.7% | 35,720 | 0.0% | 1.46% | -5.2% | |
| BA | Sell | BOEING CO | $2,567,000 | +22.1% | 10,096 | -5.0% | 1.44% | +17.8% |
| AAPL | Sell | APPLE INC | $2,561,000 | -0.9% | 16,618 | -7.3% | 1.44% | -4.3% |
| TBK | Buy | TRIUMPH BANCORP INC | $2,442,000 | +64.6% | 75,731 | +25.3% | 1.38% | +58.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,442,000 | -1.4% | 34,366 | -1.1% | 1.38% | -4.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,069,000 | -3.5% | 97,625 | +19.7% | 1.16% | -6.9% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,062,000 | -12.9% | 103,082 | -1.4% | 1.16% | -16.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,929,000 | +1.5% | 23,844 | -2.2% | 1.09% | -2.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,886,000 | -41.3% | 72,357 | -39.0% | 1.06% | -43.3% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,783,000 | +17.4% | 18,000 | 0.0% | 1.00% | +13.3% | |
| AMZN | Sell | AMAZON COM INC | $1,761,000 | -2.1% | 1,832 | -1.3% | 0.99% | -5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,756,000 | +5.9% | 25,177 | -0.0% | 0.99% | +2.1% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $1,751,000 | – | 34,975 | +100.0% | 0.99% | – |
| ABBV | ABBVIE INC | $1,644,000 | +22.6% | 18,500 | 0.0% | 0.92% | +18.1% | |
| SBCP | Sell | SUNSHINE BANCORP INC | $1,621,000 | -32.3% | 69,764 | -37.9% | 0.91% | -34.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,612,000 | +1.8% | 1,681 | -3.6% | 0.91% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,568,000 | -18.3% | 64,835 | -8.7% | 0.88% | -21.2% |
| MDT | Buy | MEDTRONIC PLC | $1,546,000 | -9.6% | 19,874 | +3.1% | 0.87% | -12.8% |
| COG | Sell | CABOT OIL & GAS CORP | $1,535,000 | +4.6% | 57,400 | -1.9% | 0.86% | +0.9% |
| EQT | Buy | EQT CORP | $1,523,000 | +13.7% | 23,350 | +2.2% | 0.86% | +9.7% |
| D | Buy | DOMINION ENERGY INC | $1,522,000 | +0.5% | 19,785 | +0.1% | 0.86% | -3.1% |
| SIFI | Buy | SI FINL GROUP INC MD | $1,495,000 | -2.3% | 100,000 | +5.2% | 0.84% | -5.8% |
| OKE | Buy | ONEOK INC NEW | $1,423,000 | +7.0% | 25,681 | +0.7% | 0.80% | +3.2% |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $1,388,000 | +13.5% | 157,529 | +1.0% | 0.78% | +9.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,335,000 | -5.0% | 11,500 | -0.1% | 0.75% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $1,323,000 | -7.4% | 13,420 | -0.2% | 0.74% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $1,291,000 | +0.9% | 15,880 | -0.1% | 0.73% | -2.5% |
| APC | ANADARKO PETE CORP | $1,226,000 | +7.7% | 25,100 | 0.0% | 0.69% | +3.9% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $1,206,000 | +1.9% | 33,167 | +3.8% | 0.68% | -1.7% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,179,000 | -1.6% | 69,417 | +2.0% | 0.66% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,151,000 | +35.1% | 12,650 | +29.5% | 0.65% | +30.4% |
| MTZ | Sell | MASTEC INC | $1,137,000 | -2.2% | 24,500 | -4.8% | 0.64% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,119,000 | +3.6% | 11,715 | -0.8% | 0.63% | 0.0% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,115,000 | -1.2% | 54,509 | +1.5% | 0.63% | -4.6% |
| OASPQ | OASIS PETE INC NEW | $1,094,000 | +13.3% | 120,000 | 0.0% | 0.62% | +9.2% | |
| WLK | WESTLAKE CHEM CORP | $1,080,000 | +25.4% | 13,000 | 0.0% | 0.61% | +21.1% | |
| MSL | Buy | MIDSOUTH BANCORP INC | $1,026,000 | +8.0% | 85,109 | +5.2% | 0.58% | +4.3% |
| CLB | CORE LABORATORIES N V | $1,012,000 | -2.5% | 10,250 | 0.0% | 0.57% | -5.9% | |
| RES | RPC INC | $1,010,000 | +22.6% | 40,750 | 0.0% | 0.57% | +18.1% | |
| MCD | Sell | MCDONALDS CORP | $986,000 | +1.8% | 6,290 | -0.6% | 0.56% | -1.8% |
| ABT | ABBOTT LABS | $982,000 | +9.7% | 18,405 | 0.0% | 0.55% | +5.9% | |
| RICE | Sell | RICE ENERGY INC | $972,000 | -34.4% | 33,600 | -39.6% | 0.55% | -36.7% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $936,000 | +30.9% | 126,690 | 0.0% | 0.53% | +26.4% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $934,000 | -4.3% | 24,005 | -1.4% | 0.53% | -7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $907,000 | -0.3% | 16,440 | +0.2% | 0.51% | -3.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $901,000 | +9.3% | 23,564 | +6.3% | 0.51% | +5.4% |
| PXD | PIONEER NAT RES CO | $900,000 | -7.5% | 6,100 | 0.0% | 0.51% | -10.7% | |
| PSTB | Buy | PARK STERLING CORP | $893,000 | +7.2% | 71,890 | +2.5% | 0.50% | +3.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $861,000 | – | 4,315 | +100.0% | 0.48% | – |
| MSFT | Buy | MICROSOFT CORP | $812,000 | +8.3% | 10,900 | +0.2% | 0.46% | +4.3% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $788,000 | -14.8% | 46,900 | 0.0% | 0.44% | -17.8% | |
| PCSB | Buy | PCSB FINL CORP | $749,000 | +39.2% | 39,723 | +26.1% | 0.42% | +34.4% |
| CMI | Buy | CUMMINS INC | $733,000 | +3.8% | 4,360 | +0.1% | 0.41% | +0.2% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $714,000 | +19.2% | 44,400 | +11.2% | 0.40% | +14.9% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $693,000 | – | 5,920 | +100.0% | 0.39% | – |
| FFWM | Buy | FIRST FNDTN INC | $660,000 | +14.4% | 36,886 | +4.9% | 0.37% | +10.1% |
| EQBK | Buy | EQUITY BANCSHARES INC | $656,000 | +19.7% | 18,430 | +3.1% | 0.37% | +15.3% |
| DCP | Sell | DCP MIDSTREAM LP | $645,000 | +1.7% | 18,613 | -0.7% | 0.36% | -1.9% |
| XYL | Buy | XYLEM INC | $640,000 | +57.2% | 10,208 | +38.9% | 0.36% | +51.3% |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $638,000 | -11.8% | 56,740 | +0.8% | 0.36% | -14.9% |
| INTC | INTEL CORP | $611,000 | +12.7% | 16,050 | 0.0% | 0.34% | +8.9% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $574,000 | -14.2% | 31,383 | -4.4% | 0.32% | -17.2% |
| SLCT | Buy | SELECT BANCORP INC NEW | $574,000 | +0.7% | 48,986 | +5.0% | 0.32% | -3.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $572,000 | -2.6% | 31,510 | +2.0% | 0.32% | -6.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $570,000 | -1.6% | 8,290 | -5.7% | 0.32% | -5.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $568,000 | +0.2% | 29,593 | +0.1% | 0.32% | -3.3% |
| FBNC | Buy | FIRST BANCORP N C | $567,000 | +16.0% | 16,475 | +5.2% | 0.32% | +11.9% |
| PUMP | New | PROPETRO HLDG CORP | $560,000 | – | 39,000 | +100.0% | 0.32% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $554,000 | +10.1% | 5,020 | +0.1% | 0.31% | +6.1% |
| MET | Sell | METLIFE INC | $550,000 | -5.5% | 10,580 | -0.2% | 0.31% | -8.8% |
| SRE | Buy | SEMPRA ENERGY | $508,000 | +6.1% | 4,455 | +4.8% | 0.29% | +2.1% |
| SM | SM ENERGY CO | $497,000 | +7.3% | 28,000 | 0.0% | 0.28% | +3.7% | |
| TCP | TC PIPELINES LP | $494,000 | -5.0% | 9,450 | 0.0% | 0.28% | -8.3% | |
| VVC | New | VECTREN CORP | $493,000 | – | 7,500 | +100.0% | 0.28% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $488,000 | +12.7% | 21,860 | +5.3% | 0.28% | +8.7% |
| AR | New | ANTERO RES CORP | $486,000 | – | 24,400 | +100.0% | 0.27% | – |
| BCTF | Buy | BANCORP 34 INC | $483,000 | +5.2% | 34,489 | +5.4% | 0.27% | +1.5% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $473,000 | +58.2% | 7,974 | +48.3% | 0.27% | +52.9% |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $461,000 | +17.9% | 24,868 | +5.2% | 0.26% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $440,000 | +10.8% | 8,895 | +0.1% | 0.25% | +6.9% |
| AGN | ALLERGAN PLC | $437,000 | -15.6% | 2,132 | 0.0% | 0.25% | -18.5% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $422,000 | +2.4% | 3,750 | -0.4% | 0.24% | -0.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $403,000 | +2.3% | 4,925 | -0.9% | 0.23% | -1.3% |
| JNJ | JOHNSON & JOHNSON | $400,000 | -1.7% | 3,075 | 0.0% | 0.22% | -5.5% | |
| OLED | UNIVERSAL DISPLAY CORP | $387,000 | +18.0% | 3,000 | 0.0% | 0.22% | +14.1% | |
| KO | Buy | COCA COLA CO | $376,000 | +0.5% | 8,355 | +0.2% | 0.21% | -2.8% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $352,000 | +5.4% | 16,750 | -2.3% | 0.20% | +1.5% |
| ISTR | Buy | INVESTAR HLDG CORP | $345,000 | +10.6% | 14,330 | +5.3% | 0.19% | +6.6% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $340,000 | -3.4% | 19,700 | -1.5% | 0.19% | -6.8% |
| PRI | PRIMERICA INC | $326,000 | +7.6% | 4,000 | 0.0% | 0.18% | +3.4% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $321,000 | +4.2% | 6,115 | -1.9% | 0.18% | +0.6% |
| NI | NISOURCE INC | $322,000 | +0.6% | 12,600 | 0.0% | 0.18% | -3.2% | |
| MMM | 3M CO | $315,000 | +1.0% | 1,500 | 0.0% | 0.18% | -2.7% | |
| SLCA | U S SILICA HLDGS INC | $311,000 | -12.4% | 10,000 | 0.0% | 0.18% | -15.5% | |
| WES | WESTERN GAS PARTNERS LP | $303,000 | -8.2% | 5,900 | 0.0% | 0.17% | -11.4% | |
| GLD | SPDR GOLD TRUST | $304,000 | +3.1% | 2,500 | 0.0% | 0.17% | -0.6% | |
| FSBC | Buy | FSB BANCORP INC | $291,000 | +18.3% | 17,550 | +5.2% | 0.16% | +13.9% |
| ES | Sell | EVERSOURCE ENERGY | $272,000 | -7.5% | 4,500 | -7.2% | 0.15% | -11.0% |
| FNB | Sell | FNB CORP PA | $262,000 | -5.8% | 18,708 | -4.8% | 0.15% | -9.3% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $257,000 | +12.2% | 8,000 | 0.0% | 0.14% | +8.2% | |
| MELR | New | MELROSE BANCORP INC | $239,000 | – | 12,000 | +100.0% | 0.14% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $240,000 | +0.8% | 2,126 | 0.0% | 0.14% | -2.9% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $238,000 | +5.8% | 6,251 | +2.3% | 0.13% | +2.3% |
| IMAX | IMAX CORP | $238,000 | +3.0% | 10,500 | 0.0% | 0.13% | -0.7% | |
| SINA | New | SINA CORPord | $229,000 | – | 2,000 | +100.0% | 0.13% | – |
| AOS | Buy | SMITH A O | $224,000 | +8.7% | 3,768 | +3.0% | 0.13% | +5.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $223,000 | +27.4% | 23,659 | +34.0% | 0.13% | +23.5% |
| CAKE | CHEESECAKE FACTORY INC | $213,000 | -16.5% | 5,062 | 0.0% | 0.12% | -19.5% | |
| MSEX | Buy | MIDDLESEX WATER CO | $214,000 | +2.9% | 5,465 | +3.8% | 0.12% | -0.8% |
| RXN | New | REXNORD CORP NEW | $212,000 | – | 8,339 | +100.0% | 0.12% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $209,000 | – | 2,700 | +100.0% | 0.12% | – |
| SAP | New | SAP SEspon adr | $208,000 | – | 1,900 | +100.0% | 0.12% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $205,000 | – | 13,000 | +100.0% | 0.12% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $155,000 | +12.3% | 14,187 | +4.3% | 0.09% | +7.4% |
| CCIHY | CHINACACHE INTL HLDG LTDsponsored adr | $98,000 | -26.3% | 115,083 | 0.0% | 0.06% | -29.5% | |
| SFUN | FANG HLDGS LTDadr | $40,000 | +8.1% | 10,000 | 0.0% | 0.02% | +4.5% | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -16,700 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,588 | -100.0% | -0.14% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -5,617 | -100.0% | -0.17% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -21,803 | -100.0% | -0.20% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -9,806 | -100.0% | -0.20% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -19,170 | -100.0% | -0.22% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -11,056 | -100.0% | -0.22% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -19,000 | -100.0% | -0.22% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -35,400 | -100.0% | -0.28% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -19,944 | -100.0% | -0.32% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -14,318 | -100.0% | -0.33% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -20,288 | -100.0% | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,858 | -100.0% | -0.44% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -59,395 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.