$147 Million is the total value of ELCO Management Co., LLC's 141 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC DEL | $8,092,000 | -19.6% | 366,981 | -0.9% | 5.50% | +3.7% |
| ET | Buy | ENERGY TRANSFER LP | $7,830,000 | -8.9% | 592,741 | +20.2% | 5.32% | +17.5% |
| HXL | Sell | HEXCEL CORP NEW | $5,685,000 | -16.0% | 99,151 | -1.8% | 3.86% | +8.4% |
| LNG | Buy | CHENIERE ENERGY INC | $4,361,000 | -13.9% | 73,680 | +1.1% | 2.96% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $4,258,000 | -18.0% | 14,196 | +0.4% | 2.89% | +5.8% |
| TRGP | Buy | TARGA RES CORP | $4,051,000 | -34.2% | 112,469 | +2.8% | 2.75% | -15.2% |
| MPLX | Buy | MPLX LP | $3,136,000 | -8.3% | 103,505 | +4.9% | 2.13% | +18.3% |
| DWDP | Buy | DOWDUPONT INC | $3,094,000 | -14.6% | 57,860 | +2.6% | 2.10% | +10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,910,000 | -6.2% | 16,740 | -9.5% | 1.98% | +21.1% |
| BA | Sell | BOEING CO | $2,834,000 | -16.0% | 8,788 | -3.1% | 1.93% | +8.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,804,000 | -13.5% | 30,890 | -16.2% | 1.91% | +11.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,714,000 | -25.3% | 146,925 | -3.9% | 1.84% | -3.7% |
| SRE | Sell | SEMPRA ENERGY | $2,592,000 | -10.4% | 23,955 | -5.8% | 1.76% | +15.6% |
| AAPL | Buy | APPLE INC | $2,591,000 | -27.5% | 16,425 | +3.8% | 1.76% | -6.4% |
| HD | Sell | HOME DEPOT INC | $2,524,000 | -19.5% | 14,690 | -2.9% | 1.72% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $2,474,000 | -24.5% | 1,647 | +0.7% | 1.68% | -2.6% |
| SUN | Buy | SUNOCO LP | $2,444,000 | -6.4% | 89,900 | +1.7% | 1.66% | +20.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,427,000 | -1.6% | 157,820 | +13.5% | 1.65% | +26.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,299,000 | -21.3% | 114,700 | -1.8% | 1.56% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $2,290,000 | -27.0% | 17,335 | -8.1% | 1.56% | -5.9% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,981,000 | -29.0% | 206,608 | -14.1% | 1.35% | -8.4% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,867,000 | -11.2% | 67,340 | -4.1% | 1.27% | +14.5% |
| D | Sell | DOMINION ENERGY INC | $1,816,000 | -3.6% | 25,415 | -5.2% | 1.23% | +24.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,812,000 | -43.6% | 131,520 | -9.7% | 1.23% | -27.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,768,000 | -12.0% | 1,707 | +1.4% | 1.20% | +13.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,757,000 | -16.0% | 30,796 | -0.3% | 1.19% | +8.3% |
| ABBV | ABBVIE INC | $1,706,000 | -2.5% | 18,500 | 0.0% | 1.16% | +25.7% | |
| MDT | Sell | MEDTRONIC PLC | $1,663,000 | -12.5% | 18,281 | -5.4% | 1.13% | +12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,608,000 | -16.1% | 27,020 | -5.6% | 1.09% | +8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,579,000 | -14.6% | 64,220 | -0.3% | 1.07% | +10.1% |
| PSX | Sell | PHILLIPS 66 | $1,528,000 | -52.6% | 17,739 | -38.0% | 1.04% | -38.9% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,497,000 | -18.9% | 18,000 | 0.0% | 1.02% | +4.6% | |
| HAL | Sell | HALLIBURTON CO | $1,442,000 | -45.1% | 54,257 | -16.2% | 0.98% | -29.1% |
| DIS | Sell | DISNEY WALT CO | $1,376,000 | -10.1% | 12,545 | -4.1% | 0.94% | +16.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,348,000 | -37.4% | 77,363 | -13.5% | 0.92% | -19.3% |
| ABT | ABBOTT LABS | $1,331,000 | -1.4% | 18,405 | 0.0% | 0.90% | +27.3% | |
| TBK | Sell | TRIUMPH BANCORP INC | $1,295,000 | -30.2% | 43,593 | -10.3% | 0.88% | -10.0% |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,283,000 | -13.5% | 103,625 | -13.4% | 0.87% | +11.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,207,000 | -22.5% | 11,334 | +1.8% | 0.82% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $1,195,000 | -4.6% | 11,762 | +7.4% | 0.81% | +23.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,037,000 | -18.3% | 10,620 | -5.6% | 0.70% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $1,023,000 | +3.4% | 5,763 | -2.5% | 0.70% | +33.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,018,000 | +4.1% | 11,075 | -5.8% | 0.69% | +34.4% |
| BCTF | Sell | BANCORP 34 INC | $1,008,000 | -21.8% | 68,157 | -13.3% | 0.68% | +0.9% |
| MTZ | Sell | MASTEC INC | $992,000 | -9.3% | 24,460 | -0.2% | 0.67% | +17.0% |
| APC | ANADARKO PETE CORP | $978,000 | -34.9% | 22,300 | 0.0% | 0.66% | -16.0% | |
| CBTX | Sell | CBTX INC | $950,000 | -28.2% | 32,301 | -13.3% | 0.65% | -7.3% |
| COG | Sell | CABOT OIL & GAS CORP | $903,000 | -2.0% | 40,400 | -1.2% | 0.61% | +26.6% |
| CVS | Sell | CVS HEALTH CORP | $897,000 | -21.1% | 13,685 | -5.2% | 0.61% | +1.8% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $896,000 | -39.5% | 89,157 | -14.0% | 0.61% | -22.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $890,000 | -48.1% | 161,000 | +33.1% | 0.60% | -33.1% |
| EQT | Buy | EQT CORP | $863,000 | -44.8% | 45,700 | +29.4% | 0.59% | -28.8% |
| WLK | WESTLAKE CHEM CORP | $860,000 | -20.4% | 13,000 | 0.0% | 0.58% | +2.6% | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $857,000 | -28.5% | 118,722 | -12.8% | 0.58% | -7.8% |
| HBMD | Sell | HOWARD BANCORP INC | $787,000 | -29.3% | 55,025 | -12.5% | 0.54% | -8.7% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $780,000 | -23.2% | 35,961 | -11.6% | 0.53% | -0.9% |
| PUMP | PROPETRO HLDG CORP | $752,000 | -25.2% | 61,000 | 0.0% | 0.51% | -3.6% | |
| AMGP | New | ANTERO MIDSTREAM GP LP | $750,000 | – | 67,120 | +100.0% | 0.51% | – |
| INTC | INTEL CORP | $746,000 | -0.7% | 15,890 | 0.0% | 0.51% | +28.0% | |
| BCML | Sell | BAYCOM CORP | $738,000 | -25.5% | 31,967 | -13.9% | 0.50% | -3.8% |
| PXD | Sell | PIONEER NAT RES CO | $737,000 | -30.7% | 5,600 | -8.2% | 0.50% | -10.5% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $731,000 | +28.5% | 37,482 | +27.0% | 0.50% | +65.7% |
| XYL | Buy | XYLEM INC | $728,000 | -10.2% | 10,911 | +7.5% | 0.50% | +15.9% |
| ABCB | Sell | AMERIS BANCORP | $719,000 | -36.2% | 22,704 | -7.9% | 0.49% | -17.7% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $697,000 | +38.3% | 30,617 | +31.2% | 0.47% | +78.2% |
| WFC | Sell | WELLS FARGO CO NEW | $691,000 | -15.7% | 14,995 | -3.8% | 0.47% | +8.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $596,000 | -33.4% | 5,743 | -15.6% | 0.40% | -14.0% |
| HUBB | Sell | HUBBELL INC | $585,000 | -57.6% | 5,889 | -43.0% | 0.40% | -45.2% |
| RBNC | New | RELIANT BANCORP INC | $578,000 | – | 25,081 | +100.0% | 0.39% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $573,000 | -14.5% | 19,217 | -13.3% | 0.39% | +10.2% |
| CMI | Sell | CUMMINS INC | $566,000 | -10.6% | 4,235 | -2.3% | 0.38% | +15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $550,000 | -0.2% | 9,775 | -5.3% | 0.37% | +29.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $535,000 | -30.6% | 27,530 | -13.6% | 0.36% | -10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $515,000 | -42.3% | 3,202 | -22.6% | 0.35% | -25.5% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $510,000 | -63.8% | 168,165 | -24.2% | 0.35% | -53.2% |
| RES | RPC INC | $501,000 | -36.3% | 50,750 | 0.0% | 0.34% | -17.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $491,000 | +4.2% | 6,515 | +3.6% | 0.33% | +34.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $479,000 | -21.9% | 4,415 | -4.8% | 0.33% | +0.9% |
| ISTR | Sell | INVESTAR HLDG CORP | $478,000 | -20.1% | 19,274 | -13.4% | 0.32% | +3.2% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $462,000 | -24.5% | 31,442 | -13.5% | 0.31% | -2.5% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $462,000 | -51.1% | 14,205 | -27.0% | 0.31% | -36.9% |
| FBNC | Sell | FIRST BANCORP N C | $457,000 | -29.8% | 13,996 | -12.9% | 0.31% | -9.3% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $450,000 | -15.3% | 27,473 | -13.3% | 0.31% | +9.3% |
| MSL | Sell | MIDSOUTH BANCORP INC | $450,000 | -40.1% | 42,458 | -12.9% | 0.31% | -22.7% |
| DCP | Sell | DCP MIDSTREAM LP | $432,000 | -35.1% | 16,325 | -2.9% | 0.29% | -16.2% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $408,000 | – | 18,300 | +100.0% | 0.28% | – |
| BSVN | Buy | BANK7 CORP | $397,000 | -19.1% | 29,739 | +16.5% | 0.27% | +4.2% |
| FFWM | Sell | FIRST FNDTN INC | $394,000 | -28.6% | 30,655 | -13.2% | 0.27% | -7.9% |
| PRI | PRIMERICA INC | $391,000 | -18.9% | 4,000 | 0.0% | 0.27% | +4.7% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $379,000 | +55.3% | 46,983 | +13.5% | 0.26% | +100.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $378,000 | -9.1% | 4,370 | 0.0% | 0.26% | +17.4% | |
| GWRS | Buy | GLOBAL WTR RES INC | $372,000 | +10.7% | 36,709 | +15.8% | 0.25% | +42.9% |
| JNJ | JOHNSON & JOHNSON | $371,000 | -6.5% | 2,875 | 0.0% | 0.25% | +20.6% | |
| CLB | Sell | CORE LABORATORIES N V | $358,000 | -69.4% | 6,000 | -40.6% | 0.24% | -60.6% |
| KO | Sell | COCA COLA CO | $356,000 | +0.8% | 7,525 | -1.4% | 0.24% | +30.1% |
| WTR | Sell | AQUA AMERICA INC | $356,000 | -52.2% | 10,420 | -48.3% | 0.24% | -38.3% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $347,000 | +3.0% | 8,000 | 0.0% | 0.24% | +32.6% | |
| IXJ | ISHARES TRglob hlthcre etf | $343,000 | -10.0% | 6,050 | 0.0% | 0.23% | +15.9% | |
| AOS | Sell | SMITH A O | $334,000 | -26.9% | 7,826 | -8.6% | 0.23% | -5.8% |
| RXN | New | REXNORD CORP NEW | $332,000 | – | 14,480 | +100.0% | 0.23% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $319,000 | – | 8,729 | +100.0% | 0.22% | – |
| EVBN | New | EVANS BANCORP INC | $300,000 | – | 9,232 | +100.0% | 0.20% | – |
| OKE | Sell | ONEOK INC NEW | $298,000 | -73.9% | 5,521 | -67.2% | 0.20% | -66.3% |
| GLD | SPDR GOLD TRUST | $297,000 | +7.6% | 2,450 | 0.0% | 0.20% | +39.3% | |
| NI | NISOURCE INC | $294,000 | +1.7% | 11,600 | 0.0% | 0.20% | +31.6% | |
| MMM | 3M CO | $286,000 | -9.5% | 1,500 | 0.0% | 0.19% | +16.9% | |
| PNR | Buy | PENTAIR PLC | $284,000 | +35.9% | 7,518 | +56.1% | 0.19% | +75.5% |
| OLED | UNIVERSAL DISPLAY CORP | $281,000 | -20.6% | 3,000 | 0.0% | 0.19% | +2.7% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $275,000 | -6.8% | 13,680 | 0.0% | 0.19% | +20.6% | |
| ES | EVERSOURCE ENERGY | $260,000 | +5.7% | 4,000 | 0.0% | 0.18% | +36.2% | |
| TCP | Sell | TC PIPELINES LP | $261,000 | -1.1% | 8,125 | -6.6% | 0.18% | +27.3% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $256,000 | +23.1% | 7,346 | +30.2% | 0.17% | +58.2% |
| GE | New | GENERAL ELECTRIC CO | $250,000 | – | 33,030 | +100.0% | 0.17% | – |
| WES | WESTERN GAS PARTNERS LP | $249,000 | -3.5% | 5,900 | 0.0% | 0.17% | +24.3% | |
| SJW | Sell | SJW GROUP | $245,000 | -29.2% | 4,412 | -22.1% | 0.17% | -8.8% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $240,000 | -32.4% | 7,921 | -12.9% | 0.16% | -12.8% |
| MFNC | Sell | MACKINAC FINL CORP | $239,000 | -26.7% | 17,497 | -13.2% | 0.16% | -5.8% |
| FSBC | Sell | FSB BANCORP INC | $238,000 | -20.9% | 14,876 | -13.4% | 0.16% | +1.9% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $236,000 | -45.4% | 43,690 | 0.0% | 0.16% | -29.8% | |
| VAR | VARIAN MED SYS INC | $227,000 | +1.3% | 2,000 | 0.0% | 0.15% | +30.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $225,000 | -9.3% | 5,000 | 0.0% | 0.15% | +16.8% | |
| PCSB | PCSB FINL CORP | $222,000 | -3.9% | 11,360 | 0.0% | 0.15% | +23.8% | |
| CAKE | CHEESECAKE FACTORY INC | $220,000 | -18.8% | 5,062 | 0.0% | 0.15% | +4.9% | |
| NSC | NORFOLK SOUTHERN CORP | $202,000 | -17.2% | 1,350 | 0.0% | 0.14% | +6.2% | |
| IMAX | IMAX CORP | $198,000 | -26.9% | 10,500 | 0.0% | 0.14% | -5.6% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $191,000 | -31.0% | 14,100 | 0.0% | 0.13% | -11.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $185,000 | -40.1% | 10,000 | 0.0% | 0.13% | -22.7% | |
| MELR | Sell | MELROSE BANCORP INC | $183,000 | -21.1% | 10,194 | -13.3% | 0.12% | +1.6% |
| ENLC | ENLINK MIDSTREAM LLC | $176,000 | -42.1% | 18,500 | 0.0% | 0.12% | -25.0% | |
| CCIHY | CHINACACHE INTL HLDG LTDsponsored adr | $130,000 | +1.6% | 115,083 | 0.0% | 0.09% | +31.3% | |
| AMLP | New | ALPS ETF TRalerian mlp | $105,000 | – | 12,000 | +100.0% | 0.07% | – |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $52,000 | -86.0% | 30,040 | -42.5% | 0.04% | -82.1% |
| ABILF | ABILITY INC | $30,000 | -46.4% | 16,000 | 0.0% | 0.02% | -33.3% | |
| SFUN | FANG HLDGS LTDadr | $14,000 | -46.2% | 10,000 | 0.0% | 0.01% | -28.6% | |
| FNB | Exit | FNB CORP PA | $0 | – | -14,494 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,500 | -100.0% | -0.10% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,126 | -100.0% | -0.11% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -3,434 | -100.0% | -0.11% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -8,077 | -100.0% | -0.11% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -3,000 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -792 | -100.0% | -0.12% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -4,560 | -100.0% | -0.12% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,900 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,400 | -100.0% | -0.14% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -18,867 | -100.0% | -0.16% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -14,000 | -100.0% | -0.23% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -21,400 | -100.0% | -0.26% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -48,407 | -100.0% | -0.57% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -97,677 | -100.0% | -0.60% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,997 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.