$186 Million is the total value of ELCO Management Co., LLC's 152 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC DEL | $9,065,000 | +10.4% | 334,371 | +1.2% | 4.87% | +0.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $8,510,000 | +24.0% | 493,353 | +2.1% | 4.57% | +13.2% |
| HXL | Buy | HEXCEL CORP NEW | $6,674,000 | +3.9% | 100,541 | +1.1% | 3.59% | -5.1% |
| TRGP | Buy | TARGA RES CORP | $5,426,000 | +14.7% | 109,644 | +2.0% | 2.92% | +4.7% |
| LNG | Buy | CHENIERE ENERGY INC | $4,751,000 | +22.7% | 72,880 | +0.6% | 2.55% | +12.1% |
| ILMN | Buy | ILLUMINA INC | $4,061,000 | +22.0% | 14,539 | +3.3% | 2.18% | +11.4% |
| DWDP | Buy | DOWDUPONT INC | $3,710,000 | +5.5% | 56,275 | +2.0% | 1.99% | -3.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,704,000 | +23.7% | 145,835 | +4.2% | 1.99% | +13.0% |
| SUN | Buy | SUNOCO LP | $3,618,000 | +1.4% | 144,965 | +3.6% | 1.94% | -7.4% |
| MPLX | Buy | MPLX LP | $3,380,000 | +5.5% | 99,010 | +2.1% | 1.82% | -3.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $3,354,000 | +44.3% | 153,060 | +29.8% | 1.80% | +31.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,301,000 | +0.7% | 38,660 | -3.1% | 1.77% | -8.1% |
| PSX | Sell | PHILLIPS 66 | $3,201,000 | +12.0% | 28,502 | -4.4% | 1.72% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,091,000 | -11.2% | 18,505 | -13.1% | 1.66% | -18.9% |
| BA | Buy | BOEING CO | $3,069,000 | +3.0% | 9,147 | +0.7% | 1.65% | -5.9% |
| HD | Buy | HOME DEPOT INC | $3,050,000 | +23.4% | 15,632 | +12.7% | 1.64% | +12.6% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,016,000 | +15.2% | 241,305 | +1.4% | 1.62% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $2,959,000 | +16.0% | 1,741 | -1.2% | 1.59% | +5.9% |
| TBK | Buy | TRIUMPH BANCORP INC | $2,950,000 | +100.3% | 72,390 | +102.5% | 1.58% | +82.8% |
| SRE | Buy | SEMPRA ENERGY | $2,940,000 | +8.0% | 25,325 | +3.5% | 1.58% | -1.4% |
| AAPL | Buy | APPLE INC | $2,940,000 | +15.6% | 15,885 | +4.8% | 1.58% | +5.5% |
| HAL | Sell | HALLIBURTON CO | $2,899,000 | -4.0% | 64,337 | -0.0% | 1.56% | -12.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,775,000 | +7.4% | 117,400 | +0.1% | 1.49% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $2,710,000 | -0.1% | 18,810 | +0.2% | 1.46% | -8.8% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,533,000 | +8.1% | 70,855 | +0.1% | 1.36% | -1.3% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $2,265,000 | -6.5% | 222,035 | -1.0% | 1.22% | -14.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,146,000 | +35.3% | 31,066 | +14.3% | 1.15% | +23.6% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,977,000 | +3.9% | 18,000 | 0.0% | 1.06% | -5.1% | |
| EQT | EQT CORP | $1,948,000 | +16.1% | 35,310 | 0.0% | 1.05% | +6.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,861,000 | +17.6% | 1,668 | +8.8% | 1.00% | +7.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,855,000 | -24.6% | 28,620 | -16.6% | 1.00% | -31.1% |
| D | Buy | DOMINION ENERGY INC | $1,822,000 | +5.4% | 26,730 | +4.3% | 0.98% | -3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,797,000 | +20.0% | 64,935 | +6.1% | 0.97% | +9.5% |
| ABBV | ABBVIE INC | $1,714,000 | -2.1% | 18,500 | 0.0% | 0.92% | -10.6% | |
| MDT | Buy | MEDTRONIC PLC | $1,652,000 | +10.6% | 19,291 | +3.6% | 0.89% | +1.0% |
| APC | ANADARKO PETE CORP | $1,633,000 | +21.2% | 22,300 | 0.0% | 0.88% | +10.7% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,607,000 | +21.3% | 104,335 | +10.6% | 0.86% | +10.8% |
| OASPQ | OASIS PETE INC NEW | $1,569,000 | +60.1% | 121,000 | 0.0% | 0.84% | +46.1% | |
| OKE | Buy | ONEOK INC NEW | $1,530,000 | +23.2% | 21,916 | +0.4% | 0.82% | +12.4% |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $1,484,000 | +7.1% | 54,555 | -0.8% | 0.80% | -2.2% |
| WLK | WESTLAKE CHEM CORP | $1,399,000 | -3.2% | 13,000 | 0.0% | 0.75% | -11.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,388,000 | -0.4% | 11,099 | +0.2% | 0.75% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $1,365,000 | +4.7% | 13,020 | +0.3% | 0.73% | -4.3% |
| ABCB | New | AMERIS BANCORP | $1,362,000 | – | 25,525 | +100.0% | 0.73% | – |
| SLB | SCHLUMBERGER LTD | $1,337,000 | +3.5% | 19,947 | 0.0% | 0.72% | -5.4% | |
| CLB | CORE LABORATORIES N V | $1,275,000 | +16.7% | 10,100 | 0.0% | 0.68% | +6.5% | |
| MTZ | MASTEC INC | $1,243,000 | +7.8% | 24,500 | 0.0% | 0.67% | -1.6% | |
| CBTX | Buy | CBTX INC | $1,234,000 | +16.2% | 37,340 | +3.5% | 0.66% | +6.1% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,221,000 | -1.4% | 136,379 | -0.8% | 0.66% | -10.0% |
| BCTF | Sell | BANCORP 34 INC | $1,184,000 | -0.8% | 78,690 | -1.2% | 0.64% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,174,000 | -4.9% | 11,270 | +0.4% | 0.63% | -13.1% |
| PXD | PIONEER NAT RES CO | $1,154,000 | +10.1% | 6,100 | 0.0% | 0.62% | +0.5% | |
| HBMD | Buy | HOWARD BANCORP INC | $1,134,000 | +126.8% | 62,983 | +149.4% | 0.61% | +107.1% |
| ABT | ABBOTT LABS | $1,123,000 | +1.8% | 18,405 | 0.0% | 0.60% | -6.9% | |
| PBBI | Sell | PB BANCORP INC | $1,110,000 | +6.7% | 97,822 | -0.8% | 0.60% | -2.5% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $1,077,000 | +8.0% | 40,826 | -0.1% | 0.58% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $1,073,000 | +19.9% | 10,877 | +10.9% | 0.58% | +9.5% |
| BCML | New | BAYCOM CORP | $1,058,000 | – | 42,766 | +100.0% | 0.57% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $989,000 | +34.4% | 24,361 | +14.0% | 0.53% | +22.9% |
| COG | CABOT OIL & GAS CORP | $973,000 | -0.8% | 40,900 | 0.0% | 0.52% | -9.4% | |
| PUMP | PROPETRO HLDG CORP | $956,000 | -1.3% | 61,000 | 0.0% | 0.51% | -9.8% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $940,000 | +18.1% | 49,387 | +0.6% | 0.50% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $933,000 | +4.1% | 5,952 | +3.9% | 0.50% | -4.9% |
| CVS | Sell | CVS HEALTH CORP | $929,000 | +1.2% | 14,440 | -2.2% | 0.50% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $929,000 | +1.4% | 11,905 | +3.0% | 0.50% | -7.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $902,000 | +2.4% | 4,120 | +6.6% | 0.48% | -6.4% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $892,000 | +4.7% | 36,809 | -1.3% | 0.48% | -4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $865,000 | +1.8% | 15,595 | -3.8% | 0.46% | -7.0% |
| AR | ANTERO RES CORP | $850,000 | +7.6% | 39,800 | 0.0% | 0.46% | -1.7% | |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $838,000 | -5.3% | 19,715 | -0.2% | 0.45% | -13.6% |
| FCCO | Sell | FIRST CMNTY CORP S C | $812,000 | -34.1% | 32,367 | -39.9% | 0.44% | -39.9% |
| INTC | Sell | INTEL CORP | $790,000 | -4.9% | 15,890 | -0.4% | 0.42% | -13.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $759,000 | +5.0% | 6,808 | +2.7% | 0.41% | -4.0% |
| RES | RPC INC | $739,000 | -19.2% | 50,750 | 0.0% | 0.40% | -26.2% | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $730,000 | -1.4% | 22,168 | -0.2% | 0.39% | -10.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $722,000 | +44.7% | 86,690 | +0.6% | 0.39% | +32.0% |
| SM | SM ENERGY CO | $719,000 | +42.4% | 28,000 | 0.0% | 0.39% | +30.0% | |
| XYL | Buy | XYLEM INC | $711,000 | -10.9% | 10,565 | +1.8% | 0.38% | -18.7% |
| WTR | Sell | AQUA AMERICA INC | $699,000 | -16.3% | 19,855 | -19.0% | 0.38% | -23.4% |
| DCP | Buy | DCP MIDSTREAM LP | $675,000 | +19.7% | 17,058 | +6.2% | 0.36% | +9.3% |
| SNMP | SANCHEZ MIDSTREAM PARTNERS L | $670,000 | +14.1% | 56,740 | 0.0% | 0.36% | +4.3% | |
| FBNC | Sell | FIRST BANCORP N C | $660,000 | +13.8% | 16,139 | -0.8% | 0.36% | +4.1% |
| FFWM | Sell | FIRST FNDTN INC | $656,000 | -2.1% | 35,384 | -2.0% | 0.35% | -10.4% |
| MSL | Sell | MIDSOUTH BANCORP INC | $657,000 | +4.0% | 49,600 | -0.8% | 0.35% | -5.1% |
| SLCT | SELECT BANCORP INC NEW | $650,000 | +0.8% | 48,289 | 0.0% | 0.35% | -8.2% | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $637,000 | +7.2% | 36,344 | -0.8% | 0.34% | -2.3% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $624,000 | +10.6% | 31,752 | +1.9% | 0.34% | +0.9% |
| ISTR | Sell | INVESTAR HLDG CORP | $617,000 | +4.2% | 22,309 | -2.6% | 0.33% | -4.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $582,000 | -0.5% | 4,595 | +6.7% | 0.31% | -9.0% |
| CMI | Buy | CUMMINS INC | $582,000 | -11.6% | 4,375 | +7.8% | 0.31% | -19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $519,000 | +54.9% | 10,320 | +47.5% | 0.28% | +41.6% |
| SIFI | Sell | SI FINL GROUP INC MD | $507,000 | -64.3% | 34,400 | -65.2% | 0.27% | -67.5% |
| HUBB | New | HUBBELL INC | $483,000 | – | 4,572 | +100.0% | 0.26% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $463,000 | +1.5% | 6,290 | 0.0% | 0.25% | -7.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $441,000 | +102.3% | 24,941 | +72.6% | 0.24% | +85.2% |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $422,000 | – | 21,400 | +100.0% | 0.23% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $417,000 | +10.3% | 8,000 | 0.0% | 0.22% | +0.9% | |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $409,000 | – | 19,847 | +100.0% | 0.22% | – |
| PRI | PRIMERICA INC | $398,000 | +3.1% | 4,000 | 0.0% | 0.21% | -5.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $377,000 | +3.9% | 4,521 | +1.5% | 0.20% | -5.1% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $360,000 | -22.2% | 20,195 | -31.0% | 0.19% | -29.0% |
| JNJ | JOHNSON & JOHNSON | $349,000 | -5.2% | 2,875 | 0.0% | 0.19% | -13.4% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $341,000 | -5.8% | 6,050 | +86.2% | 0.18% | -14.1% |
| MFNC | New | MACKINAC FINL CORP | $340,000 | – | 20,518 | +100.0% | 0.18% | – |
| KO | Sell | COCA COLA CO | $332,000 | -4.9% | 7,570 | -5.7% | 0.18% | -13.2% |
| FBMS | New | FIRST BANCSHARES INC MS | $327,000 | – | 9,090 | +100.0% | 0.18% | – |
| NI | NISOURCE INC | $305,000 | +10.1% | 11,600 | 0.0% | 0.16% | +0.6% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $304,000 | +5.2% | 18,500 | -6.1% | 0.16% | -4.1% |
| FSBC | Sell | FSB BANCORP INC | $301,000 | +1.3% | 17,177 | -0.8% | 0.16% | -7.4% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $298,000 | +13.7% | 14,185 | 0.0% | 0.16% | +3.9% | |
| MMM | 3M CO | $295,000 | -10.3% | 1,500 | 0.0% | 0.16% | -18.0% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $290,000 | +17.4% | 13,000 | 0.0% | 0.16% | +7.6% | |
| GLD | SPDR GOLD TRUST | $291,000 | -5.5% | 2,450 | 0.0% | 0.16% | -13.8% | |
| RXN | REXNORD CORP NEW | $288,000 | -2.0% | 9,905 | 0.0% | 0.16% | -10.4% | |
| WES | Buy | WESTERN GAS PARTNERS LP | $286,000 | +27.7% | 5,900 | +12.4% | 0.15% | +16.7% |
| GWRS | GLOBAL WTR RES INC | $281,000 | +4.5% | 29,954 | 0.0% | 0.15% | -4.4% | |
| CAKE | New | CHEESECAKE FACTORY INC | $279,000 | – | 5,062 | +100.0% | 0.15% | – |
| AOS | SMITH A O | $261,000 | -6.8% | 4,413 | 0.0% | 0.14% | -15.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $258,000 | -14.9% | 3,000 | 0.0% | 0.14% | -21.9% | |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $253,000 | -70.2% | 3,872 | -72.4% | 0.14% | -72.8% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $246,000 | +17.1% | 2,126 | 0.0% | 0.13% | +6.5% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $241,000 | +8.6% | 4,715 | +1.3% | 0.13% | -0.8% |
| ES | EVERSOURCE ENERGY | $234,000 | -0.8% | 4,000 | 0.0% | 0.13% | -9.4% | |
| AGN | Buy | ALLERGAN PLC | $233,000 | -0.9% | 1,400 | +0.4% | 0.12% | -9.4% |
| IMAX | IMAX CORP | $233,000 | +15.3% | 10,500 | 0.0% | 0.12% | +5.0% | |
| MELR | Sell | MELROSE BANCORP INC | $231,000 | -4.9% | 11,756 | -0.8% | 0.12% | -13.3% |
| VAR | VARIAN MED SYS INC | $227,000 | -7.3% | 2,000 | 0.0% | 0.12% | -15.3% | |
| PCSB | PCSB FINL CORP | $226,000 | -5.0% | 11,360 | 0.0% | 0.12% | -13.6% | |
| TCP | Sell | TC PIPELINES LP | $226,000 | -26.6% | 8,700 | -2.0% | 0.12% | -33.1% |
| AWR | New | AMERICAN STS WTR CO | $223,000 | – | 3,907 | +100.0% | 0.12% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $219,000 | – | 5,000 | +100.0% | 0.12% | – |
| SAP | New | SAP SEspon adr | $220,000 | – | 1,900 | +100.0% | 0.12% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $213,000 | – | 8,077 | +100.0% | 0.11% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $211,000 | -23.8% | 4,993 | -33.9% | 0.11% | -30.7% |
| WUBA | 58 COM INCspon adr rep a | $208,000 | -13.3% | 3,000 | 0.0% | 0.11% | -20.6% | |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $207,000 | – | 5,332 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $204,000 | – | 1,350 | +100.0% | 0.11% | – |
| ASML | ASML HOLDING N V | $203,000 | 0.0% | 1,024 | 0.0% | 0.11% | -8.4% | |
| FNB | Sell | FNB CORP PA | $195,000 | -19.8% | 14,494 | -19.7% | 0.10% | -26.6% |
| CCIHY | CHINACACHE INTL HLDG LTDsponsored adr | $127,000 | +3.3% | 115,083 | 0.0% | 0.07% | -5.6% | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $87,000 | – | 14,429 | +100.0% | 0.05% | – |
| SFUN | FANG HLDGS LTDadr | $39,000 | -23.5% | 10,000 | 0.0% | 0.02% | -30.0% | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -14,009 | -100.0% | -0.09% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -5,000 | -100.0% | -0.12% | – |
| SINA | Exit | SINA CORPord | $0 | – | -2,000 | -100.0% | -0.12% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -16,821 | -100.0% | -0.12% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -7,224 | -100.0% | -0.19% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -35,000 | -100.0% | -0.30% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -11,150 | -100.0% | -0.46% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -152,334 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.