$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 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.