$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $1,706,000 | -2.5% | 18,500 | 0.0% | 1.16% | +25.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,497,000 | -18.9% | 18,000 | 0.0% | 1.02% | +4.6% | |
| ABT | ABBOTT LABS | $1,331,000 | -1.4% | 18,405 | 0.0% | 0.90% | +27.3% | |
| APC | ANADARKO PETE CORP | $978,000 | -34.9% | 22,300 | 0.0% | 0.66% | -16.0% | |
| WLK | WESTLAKE CHEM CORP | $860,000 | -20.4% | 13,000 | 0.0% | 0.58% | +2.6% | |
| PUMP | PROPETRO HLDG CORP | $752,000 | -25.2% | 61,000 | 0.0% | 0.51% | -3.6% | |
| INTC | INTEL CORP | $746,000 | -0.7% | 15,890 | 0.0% | 0.51% | +28.0% | |
| RES | RPC INC | $501,000 | -36.3% | 50,750 | 0.0% | 0.34% | -17.9% | |
| PRI | PRIMERICA INC | $391,000 | -18.9% | 4,000 | 0.0% | 0.27% | +4.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $378,000 | -9.1% | 4,370 | 0.0% | 0.26% | +17.4% | |
| JNJ | JOHNSON & JOHNSON | $371,000 | -6.5% | 2,875 | 0.0% | 0.25% | +20.6% | |
| 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% | |
| 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% | |
| 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% | |
| WES | WESTERN GAS PARTNERS LP | $249,000 | -3.5% | 5,900 | 0.0% | 0.17% | +24.3% | |
| 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% | |
| 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% | |
| 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% |
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.