$190 Million is the total value of ELCO Management Co., LLC's 150 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC DEL | $10,070,000 | +11.1% | 370,373 | +10.8% | 5.30% | +8.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $8,593,000 | +1.0% | 493,013 | -0.1% | 4.53% | -1.0% |
| HXL | Buy | HEXCEL CORP NEW | $6,768,000 | +1.4% | 100,941 | +0.4% | 3.56% | -0.6% |
| TRGP | Sell | TARGA RES CORP | $6,161,000 | +13.5% | 109,407 | -0.2% | 3.25% | +11.3% |
| ILMN | Sell | ILLUMINA INC | $5,191,000 | +27.8% | 14,143 | -2.7% | 2.74% | +25.3% |
| LNG | CHENIERE ENERGY INC | $5,064,000 | +6.6% | 72,880 | 0.0% | 2.67% | +4.5% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $3,634,000 | +8.3% | 152,815 | -0.2% | 1.91% | +6.2% |
| DWDP | Buy | DOWDUPONT INC | $3,625,000 | -2.3% | 56,375 | +0.2% | 1.91% | -4.2% |
| AAPL | Sell | APPLE INC | $3,572,000 | +21.5% | 15,825 | -0.4% | 1.88% | +19.1% |
| MPLX | Sell | MPLX LP | $3,420,000 | +1.2% | 98,630 | -0.4% | 1.80% | -0.8% |
| BA | Sell | BOEING CO | $3,372,000 | +9.9% | 9,067 | -0.9% | 1.78% | +7.7% |
| AMZN | Sell | AMAZON COM INC | $3,277,000 | +10.7% | 1,636 | -6.0% | 1.73% | +8.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,242,000 | -1.8% | 36,852 | -4.7% | 1.71% | -3.7% |
| PSX | Buy | PHILLIPS 66 | $3,223,000 | +0.7% | 28,592 | +0.3% | 1.70% | -1.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $3,211,000 | -13.3% | 145,630 | -0.1% | 1.69% | -15.0% |
| HON | Buy | HONEYWELL INTL INC | $3,138,000 | +15.8% | 18,860 | +0.3% | 1.65% | +13.5% |
| HD | Sell | HOME DEPOT INC | $3,135,000 | +2.8% | 15,135 | -3.2% | 1.65% | +0.8% |
| NEE | NEXTERA ENERGY INC | $3,101,000 | +0.3% | 18,505 | 0.0% | 1.63% | -1.6% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,921,000 | +5.3% | 116,810 | -0.5% | 1.54% | +3.2% |
| SRE | Buy | SEMPRA ENERGY | $2,892,000 | -1.6% | 25,425 | +0.4% | 1.52% | -3.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $2,790,000 | -7.5% | 240,515 | -0.3% | 1.47% | -9.3% |
| HAL | Buy | HALLIBURTON CO | $2,626,000 | -9.4% | 64,782 | +0.7% | 1.38% | -11.2% |
| SUN | Sell | SUNOCO LP | $2,612,000 | -27.8% | 88,400 | -39.0% | 1.38% | -29.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,466,000 | +459.2% | 139,071 | +457.6% | 1.30% | +448.1% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,154,000 | +141.5% | 89,404 | +142.9% | 1.14% | +137.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $2,103,000 | -17.0% | 70,245 | -0.9% | 1.11% | -18.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,091,000 | -2.6% | 30,876 | -0.6% | 1.10% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,009,000 | +8.0% | 1,683 | +0.9% | 1.06% | +5.8% |
| CL | COLGATE PALMOLIVE CO | $1,916,000 | +3.3% | 28,620 | 0.0% | 1.01% | +1.2% | |
| MDT | Buy | MEDTRONIC PLC | $1,901,000 | +15.1% | 19,325 | +0.2% | 1.00% | +12.7% |
| D | Buy | DOMINION ENERGY INC | $1,884,000 | +3.4% | 26,805 | +0.3% | 0.99% | +1.4% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,856,000 | -37.1% | 48,587 | -32.9% | 0.98% | -38.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,850,000 | +2.9% | 64,395 | -0.8% | 0.98% | +0.9% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,845,000 | -6.7% | 18,000 | 0.0% | 0.97% | -8.5% | |
| ABBV | ABBVIE INC | $1,750,000 | +2.1% | 18,500 | 0.0% | 0.92% | +0.1% | |
| OASPQ | OASIS PETE INC NEW | $1,716,000 | +9.4% | 121,000 | 0.0% | 0.90% | +7.2% | |
| EQT | EQT CORP | $1,562,000 | -19.8% | 35,310 | 0.0% | 0.82% | -21.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,557,000 | +12.2% | 11,139 | +0.4% | 0.82% | +9.9% |
| DIS | Buy | DISNEY WALT CO | $1,530,000 | +12.1% | 13,080 | +0.5% | 0.81% | +9.8% |
| APC | ANADARKO PETE CORP | $1,503,000 | -8.0% | 22,300 | 0.0% | 0.79% | -9.8% | |
| SLCT | Buy | SELECT BANCORP INC NEW | $1,483,000 | +128.2% | 119,619 | +147.7% | 0.78% | +123.8% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,482,000 | -7.8% | 103,670 | -0.6% | 0.78% | -9.6% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $1,409,000 | -37.8% | 221,845 | -0.1% | 0.74% | -39.0% |
| HUBB | Buy | HUBBELL INC | $1,379,000 | +185.5% | 10,326 | +125.9% | 0.73% | +179.2% |
| ABT | ABBOTT LABS | $1,350,000 | +20.2% | 18,405 | 0.0% | 0.71% | +17.7% | |
| CBTX | Sell | CBTX INC | $1,324,000 | +7.3% | 37,265 | -0.2% | 0.70% | +5.1% |
| BCTF | Sell | BANCORP 34 INC | $1,289,000 | +8.9% | 78,575 | -0.1% | 0.68% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,269,000 | +8.1% | 11,245 | -0.2% | 0.67% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $1,253,000 | +16.8% | 10,952 | +0.7% | 0.66% | +14.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,218,000 | -8.9% | 19,997 | +0.3% | 0.64% | -10.7% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,198,000 | -1.9% | 136,174 | -0.2% | 0.63% | -3.8% |
| CLB | CORE LABORATORIES N V | $1,170,000 | -8.2% | 10,100 | 0.0% | 0.62% | -10.1% | |
| PBBI | Sell | PB BANCORP INC | $1,148,000 | +3.4% | 97,677 | -0.1% | 0.60% | +1.3% |
| OKE | Sell | ONEOK INC NEW | $1,142,000 | -25.4% | 16,841 | -23.2% | 0.60% | -26.8% |
| CVS | CVS HEALTH CORP | $1,137,000 | +22.4% | 14,440 | 0.0% | 0.60% | +20.0% | |
| ABCB | Sell | AMERIS BANCORP | $1,127,000 | -17.3% | 24,658 | -3.4% | 0.59% | -18.9% |
| HBMD | Sell | HOWARD BANCORP INC | $1,113,000 | -1.9% | 62,883 | -0.2% | 0.59% | -3.8% |
| MTZ | MASTEC INC | $1,094,000 | -12.0% | 24,500 | 0.0% | 0.58% | -13.8% | |
| WLK | WESTLAKE CHEM CORP | $1,080,000 | -22.8% | 13,000 | 0.0% | 0.57% | -24.3% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,078,000 | +14.7% | 48,407 | -2.0% | 0.57% | +12.5% |
| PXD | PIONEER NAT RES CO | $1,063,000 | -7.9% | 6,100 | 0.0% | 0.56% | -9.7% | |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $1,016,000 | -5.7% | 40,701 | -0.3% | 0.54% | -7.6% |
| PUMP | PROPETRO HLDG CORP | $1,006,000 | +5.2% | 61,000 | 0.0% | 0.53% | +3.1% | |
| BCML | Sell | BAYCOM CORP | $990,000 | -6.4% | 37,113 | -13.2% | 0.52% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $989,000 | +6.0% | 5,913 | -0.7% | 0.52% | +4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $978,000 | +5.3% | 11,755 | -1.3% | 0.52% | +3.2% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $945,000 | +12.8% | 19,455 | -1.3% | 0.50% | +10.7% |
| COG | CABOT OIL & GAS CORP | $921,000 | -5.3% | 40,900 | 0.0% | 0.48% | -7.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $895,000 | +17.9% | 6,808 | 0.0% | 0.47% | +15.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $892,000 | -1.1% | 4,135 | +0.4% | 0.47% | -3.1% |
| WFC | WELLS FARGO CO NEW | $820,000 | -5.2% | 15,595 | 0.0% | 0.43% | -7.1% | |
| XYL | Sell | XYLEM INC | $811,000 | +14.1% | 10,154 | -3.9% | 0.43% | +11.8% |
| RES | RPC INC | $786,000 | +6.4% | 50,750 | 0.0% | 0.41% | +4.3% | |
| FCCO | Sell | FIRST CMNTY CORP S C | $771,000 | -5.0% | 31,855 | -1.6% | 0.41% | -6.9% |
| INTC | INTEL CORP | $751,000 | -4.9% | 15,890 | 0.0% | 0.40% | -6.8% | |
| MSL | Sell | MIDSOUTH BANCORP INC | $751,000 | +14.3% | 48,744 | -1.7% | 0.40% | +12.2% |
| WTR | Buy | AQUA AMERICA INC | $744,000 | +6.4% | 20,160 | +1.5% | 0.39% | +4.3% |
| GNTY | GUARANTY BANCSHARES INC TEX | $670,000 | -8.2% | 22,168 | 0.0% | 0.35% | -9.9% | |
| DCP | Sell | DCP MIDSTREAM LP | $666,000 | -1.3% | 16,813 | -1.4% | 0.35% | -3.3% |
| FBNC | Sell | FIRST BANCORP N C | $651,000 | -1.4% | 16,064 | -0.5% | 0.34% | -3.4% |
| CMI | Sell | CUMMINS INC | $633,000 | +8.8% | 4,335 | -0.9% | 0.33% | +6.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $613,000 | +5.3% | 4,640 | +1.0% | 0.32% | +3.2% |
| UBNK | UNITED FINL BANCORP INC NEW | $612,000 | -3.9% | 36,344 | 0.0% | 0.32% | -5.8% | |
| ISTR | Sell | INVESTAR HLDG CORP | $598,000 | -3.1% | 22,259 | -0.2% | 0.32% | -5.1% |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $569,000 | – | 29,503 | +100.0% | 0.30% | – |
| FFWM | Sell | FIRST FNDTN INC | $552,000 | -15.9% | 35,309 | -0.2% | 0.29% | -17.6% |
| VZ | VERIZON COMMUNICATIONS INC | $551,000 | +6.2% | 10,320 | 0.0% | 0.29% | +3.9% | |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $531,000 | -14.9% | 31,672 | -0.3% | 0.28% | -16.4% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $504,000 | +23.2% | 23,339 | +17.6% | 0.27% | +20.9% |
| BSVN | New | BANK7 CORP | $491,000 | – | 25,527 | +100.0% | 0.26% | – |
| HESM | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $488,000 | +15.6% | 21,400 | 0.0% | 0.26% | +13.2% | |
| PRI | PRIMERICA INC | $482,000 | +21.1% | 4,000 | 0.0% | 0.25% | +18.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $471,000 | +1.7% | 6,290 | 0.0% | 0.25% | -0.4% | |
| AOS | Buy | SMITH A O | $457,000 | +75.1% | 8,562 | +94.0% | 0.24% | +72.1% |
| SM | Sell | SM ENERGY CO | $441,000 | -38.7% | 14,000 | -50.0% | 0.23% | -39.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $432,000 | -40.2% | 43,690 | -49.6% | 0.23% | -41.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $416,000 | +10.3% | 4,370 | -3.3% | 0.22% | +7.9% |
| JNJ | JOHNSON & JOHNSON | $397,000 | +13.8% | 2,875 | 0.0% | 0.21% | +11.2% | |
| IXJ | ISHARES TRglob hlthcre etf | $381,000 | +11.7% | 6,050 | 0.0% | 0.20% | +9.8% | |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $371,000 | -44.6% | 52,240 | -7.9% | 0.20% | -45.8% |
| FBMS | FIRST BANCSHARES INC MS | $355,000 | +8.6% | 9,090 | 0.0% | 0.19% | +6.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $354,000 | +37.2% | 3,000 | 0.0% | 0.19% | +33.8% | |
| KO | Buy | COCA COLA CO | $353,000 | +6.3% | 7,635 | +0.9% | 0.19% | +4.5% |
| SJW | New | SJW GROUP | $346,000 | – | 5,666 | +100.0% | 0.18% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $337,000 | -19.2% | 8,000 | 0.0% | 0.18% | -20.5% | |
| GWRS | Buy | GLOBAL WTR RES INC | $336,000 | +19.6% | 31,709 | +5.9% | 0.18% | +17.2% |
| MFNC | Sell | MACKINAC FINL CORP | $326,000 | -4.1% | 20,153 | -1.8% | 0.17% | -6.0% |
| MMM | 3M CO | $316,000 | +7.1% | 1,500 | 0.0% | 0.17% | +4.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $309,000 | – | 10,000 | +100.0% | 0.16% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $306,000 | -15.0% | 18,867 | -6.6% | 0.16% | -16.6% |
| ENLC | ENLINK MIDSTREAM LLC | $304,000 | 0.0% | 18,500 | 0.0% | 0.16% | -1.8% | |
| FSBC | FSB BANCORP INC | $301,000 | 0.0% | 17,177 | 0.0% | 0.16% | -1.9% | |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $295,000 | -1.0% | 13,680 | -3.6% | 0.16% | -3.1% |
| NI | NISOURCE INC | $289,000 | -5.2% | 11,600 | 0.0% | 0.15% | -7.3% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $277,000 | -4.5% | 14,100 | +8.5% | 0.15% | -6.4% |
| GLD | SPDR GOLD TRUST | $276,000 | -5.2% | 2,450 | 0.0% | 0.14% | -7.1% | |
| IMAX | IMAX CORP | $271,000 | +16.3% | 10,500 | 0.0% | 0.14% | +14.4% | |
| CAKE | CHEESECAKE FACTORY INC | $271,000 | -2.9% | 5,062 | 0.0% | 0.14% | -4.7% | |
| AGN | ALLERGAN PLC | $267,000 | +14.6% | 1,400 | 0.0% | 0.14% | +12.8% | |
| TCP | TC PIPELINES LP | $264,000 | +16.8% | 8,700 | 0.0% | 0.14% | +14.9% | |
| WES | WESTERN GAS PARTNERS LP | $258,000 | -9.8% | 5,900 | 0.0% | 0.14% | -11.7% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $248,000 | +13.2% | 5,000 | 0.0% | 0.13% | +11.0% | |
| ES | EVERSOURCE ENERGY | $246,000 | +5.1% | 4,000 | 0.0% | 0.13% | +3.2% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $244,000 | +180.5% | 41,394 | +186.9% | 0.13% | +174.5% |
| NSC | NORFOLK SOUTHERN CORP | $244,000 | +19.6% | 1,350 | 0.0% | 0.13% | +17.3% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $233,000 | -3.3% | 4,560 | -3.3% | 0.12% | -5.4% |
| SAP | SAP SEspon adr | $234,000 | +6.4% | 1,900 | 0.0% | 0.12% | +4.2% | |
| MELR | MELROSE BANCORP INC | $232,000 | +0.4% | 11,756 | 0.0% | 0.12% | -1.6% | |
| PCSB | PCSB FINL CORP | $231,000 | +2.2% | 11,360 | 0.0% | 0.12% | +0.8% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $230,000 | – | 792 | +100.0% | 0.12% | – |
| VAR | VARIAN MED SYS INC | $224,000 | -1.3% | 2,000 | 0.0% | 0.12% | -3.3% | |
| WUBA | 58 COM INCspon adr rep a | $221,000 | +6.2% | 3,000 | 0.0% | 0.12% | +3.6% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $214,000 | +0.5% | 8,077 | 0.0% | 0.11% | -0.9% | |
| AWR | Sell | AMERICAN STS WTR CO | $210,000 | -5.8% | 3,434 | -12.1% | 0.11% | -7.5% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $209,000 | -15.0% | 2,126 | 0.0% | 0.11% | -16.7% | |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $208,000 | +0.5% | 5,642 | +5.8% | 0.11% | -0.9% |
| PNR | New | PENTAIR PLC | $209,000 | – | 4,817 | +100.0% | 0.11% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $200,000 | – | 2,500 | +100.0% | 0.10% | – |
| FNB | FNB CORP PA | $184,000 | -5.6% | 14,494 | 0.0% | 0.10% | -7.6% | |
| CCIHY | CHINACACHE INTL HLDG LTDsponsored adr | $128,000 | +0.8% | 115,083 | 0.0% | 0.07% | -1.5% | |
| ABILF | New | ABILITY INC | $56,000 | – | 16,000 | +100.0% | 0.03% | – |
| SFUN | FANG HLDGS LTDadr | $26,000 | -33.3% | 10,000 | 0.0% | 0.01% | -33.3% | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,024 | -100.0% | -0.11% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -4,993 | -100.0% | -0.11% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -3,872 | -100.0% | -0.14% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -9,905 | -100.0% | -0.16% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -34,400 | -100.0% | -0.27% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -39,800 | -100.0% | -0.46% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -24,361 | -100.0% | -0.53% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -54,555 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.