$181 Million is the total value of ELCO Management Co., LLC's 169 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC DEL | $9,847,000 | -4.9% | 351,166 | -2.6% | 5.45% | -11.0% |
| ET | Buy | ENERGY TRANSFER LP | $8,591,000 | -4.9% | 610,141 | +3.8% | 4.75% | -10.9% |
| HXL | Sell | HEXCEL CORP NEW | $7,620,000 | +16.9% | 94,213 | -0.0% | 4.22% | +9.5% |
| LNG | Buy | CHENIERE ENERGY INC | $5,953,000 | +0.3% | 86,970 | +0.1% | 3.29% | -6.1% |
| ILMN | Sell | ILLUMINA INC | $5,202,000 | +18.3% | 14,129 | -0.2% | 2.88% | +10.8% |
| TRGP | Buy | TARGA RES CORP | $4,357,000 | -4.9% | 110,988 | +0.6% | 2.41% | -10.9% |
| BA | Buy | BOEING CO | $4,129,000 | +2.0% | 11,344 | +6.9% | 2.28% | -4.4% |
| MPLX | Buy | MPLX LP | $3,724,000 | +7.3% | 115,687 | +9.6% | 2.06% | +0.5% |
| GEL | GENESIS ENERGY L Punit ltd partn | $3,473,000 | -6.0% | 158,585 | 0.0% | 1.92% | -11.9% | |
| AAPL | Buy | APPLE INC | $3,389,000 | +8.3% | 17,121 | +3.9% | 1.88% | +1.4% |
| SRE | Buy | SEMPRA ENERGY | $3,293,000 | +9.7% | 23,960 | +0.4% | 1.82% | +2.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,225,000 | +5.0% | 154,440 | +0.6% | 1.78% | -1.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $3,157,000 | +10.3% | 102,599 | +12.4% | 1.75% | +3.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,103,000 | +5.1% | 26,747 | -5.5% | 1.72% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $3,090,000 | +5.8% | 1,632 | -0.5% | 1.71% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $3,073,000 | +11.2% | 17,603 | +1.2% | 1.70% | +4.2% |
| HD | Buy | HOME DEPOT INC | $3,052,000 | +11.5% | 14,677 | +2.9% | 1.69% | +4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,049,000 | +5.8% | 14,885 | -0.1% | 1.69% | -0.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,779,000 | -1.0% | 114,130 | -0.3% | 1.54% | -7.2% |
| SUN | SUNOCO LP | $2,757,000 | +0.4% | 88,145 | 0.0% | 1.52% | -6.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,746,000 | +89.6% | 21,093 | +87.8% | 1.52% | +77.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,532,000 | +41.9% | 87,700 | +43.1% | 1.40% | +32.9% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,130,000 | +58.8% | 185,870 | +91.0% | 1.18% | +48.9% |
| MSFT | Buy | MICROSOFT CORP | $2,111,000 | +51.1% | 15,761 | +33.0% | 1.17% | +41.6% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $2,067,000 | -26.2% | 139,935 | -29.9% | 1.14% | -30.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,981,000 | -1.2% | 1,833 | +7.3% | 1.10% | -7.4% |
| CL | COLGATE PALMOLIVE CO | $1,937,000 | +4.6% | 27,020 | 0.0% | 1.07% | -2.0% | |
| DIS | Buy | DISNEY WALT CO | $1,854,000 | +34.9% | 13,280 | +7.3% | 1.03% | +26.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,842,000 | +5.6% | 28,777 | 0.0% | 1.02% | -1.2% | |
| MDT | Sell | MEDTRONIC PLC | $1,789,000 | +6.9% | 18,366 | -0.1% | 0.99% | +0.1% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,723,000 | +2.4% | 20,000 | 0.0% | 0.95% | -4.0% | |
| D | Sell | DOMINION ENERGY INC | $1,625,000 | -14.5% | 21,021 | -15.2% | 0.90% | -19.9% |
| ABT | Buy | ABBOTT LABS | $1,565,000 | +6.4% | 18,605 | +1.1% | 0.87% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,462,000 | +28.7% | 13,334 | +22.2% | 0.81% | +20.6% |
| PSX | Sell | PHILLIPS 66 | $1,398,000 | -2.0% | 14,944 | -0.3% | 0.77% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,355,000 | +27.5% | 12,117 | +15.4% | 0.75% | +19.4% |
| ABBV | ABBVIE INC | $1,345,000 | -9.8% | 18,500 | 0.0% | 0.74% | -15.6% | |
| BSVN | Sell | BANK7 CORP | $1,252,000 | +4.6% | 67,715 | -1.7% | 0.69% | -2.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,237,000 | +12.5% | 6,279 | +0.1% | 0.68% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $1,225,000 | +13.2% | 5,898 | +3.5% | 0.68% | +6.1% |
| MTZ | MASTEC INC | $1,224,000 | +7.2% | 23,745 | 0.0% | 0.68% | +0.4% | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,216,000 | -20.9% | 54,144 | -23.1% | 0.67% | -25.9% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,201,000 | -26.0% | 58,000 | -19.4% | 0.66% | -30.7% |
| APC | Sell | ANADARKO PETE CORP | $1,200,000 | +18.3% | 17,000 | -23.8% | 0.66% | +10.9% |
| HAL | Buy | HALLIBURTON CO | $1,099,000 | -21.6% | 48,310 | +1.0% | 0.61% | -26.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,090,000 | +98.5% | 19,077 | +105.6% | 0.60% | +86.1% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,072,000 | – | 46,850 | +100.0% | 0.59% | – |
| EQBK | New | EQUITY BANCSHARES INC | $1,053,000 | – | 39,510 | +100.0% | 0.58% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $1,043,000 | – | 21,520 | +100.0% | 0.58% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,033,000 | -4.0% | 90,302 | -4.6% | 0.57% | -10.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $947,000 | +90.9% | 11,015 | +69.1% | 0.52% | +78.8% |
| DOW | New | DOW INC | $932,000 | – | 18,901 | +100.0% | 0.52% | – |
| COG | CABOT OIL & GAS CORP | $928,000 | -12.0% | 40,400 | 0.0% | 0.51% | -17.7% | |
| OASPQ | OASIS PETE INC NEW | $914,000 | -6.0% | 161,000 | 0.0% | 0.51% | -11.8% | |
| BCTF | Sell | BANCORP 34 INC | $909,000 | -3.7% | 58,812 | -5.6% | 0.50% | -9.9% |
| WLK | WESTLAKE CHEM CORP | $903,000 | +2.4% | 13,000 | 0.0% | 0.50% | -4.0% | |
| PXD | PIONEER NAT RES CO | $862,000 | +1.1% | 5,600 | 0.0% | 0.48% | -5.4% | |
| CVS | Buy | CVS HEALTH CORP | $837,000 | +14.3% | 15,360 | +13.2% | 0.46% | +7.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $830,000 | +126.8% | 13,450 | +124.5% | 0.46% | +112.5% |
| WTR | Buy | AQUA AMERICA INC | $816,000 | +60.6% | 19,726 | +41.5% | 0.45% | +50.3% |
| CBTX | Sell | CBTX INC | $796,000 | -17.3% | 28,303 | -4.5% | 0.44% | -22.5% |
| HUBB | Buy | HUBBELL INC | $783,000 | +12.7% | 6,004 | +2.0% | 0.43% | +5.6% |
| ABCB | Sell | AMERIS BANCORP | $778,000 | +9.4% | 19,854 | -4.0% | 0.43% | +2.4% |
| INTC | Sell | INTEL CORP | $757,000 | -11.0% | 15,810 | -0.3% | 0.42% | -16.7% |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $698,000 | – | 12,250 | +100.0% | 0.39% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $673,000 | -7.8% | 5,718 | 0.0% | 0.37% | -13.7% | |
| GLW | Buy | CORNING INC | $663,000 | +29.7% | 19,945 | +29.1% | 0.37% | +21.5% |
| EQT | Sell | EQT CORP | $661,000 | -25.8% | 41,800 | -2.7% | 0.37% | -30.4% |
| XYL | Sell | XYLEM INC | $657,000 | -0.3% | 7,852 | -5.9% | 0.36% | -6.4% |
| TBK | Sell | TRIUMPH BANCORP INC | $648,000 | -51.3% | 22,317 | -50.7% | 0.36% | -54.3% |
| AMID | AMERICAN MIDSTREAM PARTNERS | $639,000 | 0.0% | 123,615 | 0.0% | 0.35% | -6.1% | |
| CMI | Sell | CUMMINS INC | $634,000 | -4.4% | 3,700 | -11.9% | 0.35% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $629,000 | +56.5% | 4,515 | +57.0% | 0.35% | +46.8% |
| WFC | Sell | WELLS FARGO CO NEW | $626,000 | -9.3% | 13,234 | -7.4% | 0.35% | -15.2% |
| VST | VISTRA ENERGY CORP | $623,000 | -13.0% | 27,500 | 0.0% | 0.34% | -18.4% | |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $611,000 | -18.1% | 24,309 | -25.8% | 0.34% | -23.4% |
| UNP | New | UNION PACIFIC CORP | $609,000 | – | 3,604 | +100.0% | 0.34% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $606,000 | +12.2% | 4,320 | 0.0% | 0.34% | +5.0% | |
| BCML | Sell | BAYCOM CORP | $605,000 | -8.2% | 27,622 | -5.2% | 0.34% | -13.9% |
| MDRIQ | New | MCDERMOTT INTL INC | $583,000 | – | 60,347 | +100.0% | 0.32% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $580,000 | -0.7% | 25,785 | -6.4% | 0.32% | -7.0% |
| OLED | UNIVERSAL DISPLAY CORP | $564,000 | +22.9% | 3,000 | 0.0% | 0.31% | +15.1% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $549,000 | -9.6% | 27,848 | 0.0% | 0.30% | -15.3% | |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $548,000 | +5.4% | 31,404 | -5.5% | 0.30% | -1.3% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $518,000 | +0.6% | 16,628 | -5.7% | 0.29% | -5.6% |
| PRI | PRIMERICA INC | $480,000 | -1.8% | 4,000 | 0.0% | 0.27% | -8.0% | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $471,000 | +110.3% | 15,519 | +114.3% | 0.26% | +97.7% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $468,000 | – | 7,200 | +100.0% | 0.26% | – |
| KO | Buy | COCA COLA CO | $466,000 | +35.1% | 9,160 | +24.5% | 0.26% | +26.5% |
| RXN | REXNORD CORP NEW | $458,000 | +20.2% | 15,140 | 0.0% | 0.25% | +12.4% | |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $457,000 | – | 27,719 | +100.0% | 0.25% | – |
| MYFW | New | FIRST WESTN FINL INC | $456,000 | – | 34,355 | +100.0% | 0.25% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $454,000 | – | 16,450 | +100.0% | 0.25% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $443,000 | -2.4% | 52,268 | -15.7% | 0.24% | -8.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $441,000 | +1.6% | 7,498 | +2.7% | 0.24% | -4.7% |
| HBMD | Sell | HOWARD BANCORP INC | $436,000 | -41.5% | 28,736 | -42.9% | 0.24% | -45.2% |
| ANDX | ANDEAVOR LOGISTICS LP | $432,000 | +2.9% | 11,900 | 0.0% | 0.24% | -3.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $424,000 | +46.2% | 1,447 | +41.2% | 0.24% | +37.4% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $415,000 | – | 17,500 | +100.0% | 0.23% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $410,000 | +2.2% | 4,422 | +1.2% | 0.23% | -4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $401,000 | +23.8% | 38,200 | +17.7% | 0.22% | +16.2% |
| FBNC | Sell | FIRST BANCORP N C | $400,000 | -5.4% | 10,988 | -9.6% | 0.22% | -11.6% |
| AOS | Sell | SMITH A O CORP | $396,000 | -44.0% | 8,382 | -36.8% | 0.22% | -47.6% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $384,000 | -6.8% | 27,112 | -5.5% | 0.21% | -12.8% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $377,000 | +9.0% | 43,690 | 0.0% | 0.21% | +2.5% | |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $368,000 | -18.0% | 21,517 | -14.6% | 0.20% | -23.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $363,000 | – | 3,800 | +100.0% | 0.20% | – |
| OKE | ONEOK INC NEW | $349,000 | -1.4% | 5,070 | 0.0% | 0.19% | -7.7% | |
| MAS | Buy | MASCO CORP | $346,000 | +30.6% | 8,823 | +30.7% | 0.19% | +21.7% |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $343,000 | – | 14,300 | +100.0% | 0.19% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $340,000 | +3.7% | 7,040 | 0.0% | 0.19% | -3.1% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $340,000 | -12.4% | 8,000 | 0.0% | 0.19% | -17.9% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $337,000 | – | 4,350 | +100.0% | 0.19% | – |
| EIX | New | EDISON INTL | $337,000 | – | 5,000 | +100.0% | 0.19% | – |
| NI | NISOURCE INC | $334,000 | +0.6% | 11,600 | 0.0% | 0.18% | -5.6% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $331,000 | +13.7% | 5,000 | 0.0% | 0.18% | +6.4% | |
| GLD | SPDR GOLD TRUST | $326,000 | +9.0% | 2,450 | 0.0% | 0.18% | +1.7% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $322,000 | – | 28,000 | +100.0% | 0.18% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $319,000 | -10.9% | 30,509 | -16.4% | 0.18% | -16.6% |
| SEMG | Sell | SEMGROUP CORPcl a | $319,000 | -83.4% | 26,550 | -79.7% | 0.18% | -84.5% |
| CTVA | New | CORTEVA INC | $314,000 | – | 10,618 | +100.0% | 0.17% | – |
| CLB | CORE LABORATORIES N V | $314,000 | -24.2% | 6,000 | 0.0% | 0.17% | -29.0% | |
| ES | EVERSOURCE ENERGY | $303,000 | +6.7% | 4,000 | 0.0% | 0.17% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $304,000 | – | 10,000 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $298,000 | – | 3,885 | +100.0% | 0.16% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $283,000 | – | 23,644 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $279,000 | – | 3,575 | +100.0% | 0.15% | – |
| CXO | New | CONCHO RES INC | $279,000 | – | 2,700 | +100.0% | 0.15% | – |
| VAR | VARIAN MED SYS INC | $272,000 | -3.9% | 2,000 | 0.0% | 0.15% | -10.2% | |
| NSC | NORFOLK SOUTHERN CORP | $269,000 | +6.7% | 1,350 | 0.0% | 0.15% | 0.0% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $268,000 | +0.8% | 12,670 | 0.0% | 0.15% | -5.7% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $267,000 | +80.4% | 21,947 | +56.5% | 0.15% | +70.1% |
| TCP | TC PIPELINES LP | $268,000 | +0.8% | 7,125 | 0.0% | 0.15% | -5.7% | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $266,000 | +43.8% | 22,923 | +49.2% | 0.15% | +34.9% |
| MMM | 3M CO | $260,000 | -16.7% | 1,500 | 0.0% | 0.14% | -21.7% | |
| SAP | SAP SEspon adr | $260,000 | +18.7% | 1,900 | 0.0% | 0.14% | +11.6% | |
| LMT | New | LOCKHEED MARTIN CORP | $245,000 | – | 675 | +100.0% | 0.14% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $246,000 | -21.9% | 6,223 | -21.3% | 0.14% | -26.9% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $238,000 | – | 26,800 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE GROUP L P | $231,000 | – | 5,200 | +100.0% | 0.13% | – |
| FSBC | Sell | FSB BANCORP INC | $230,000 | -0.9% | 12,783 | -5.9% | 0.13% | -7.3% |
| PCSB | PCSB FINL CORP | $230,000 | +3.6% | 11,360 | 0.0% | 0.13% | -3.1% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $228,000 | -11.6% | 14,100 | 0.0% | 0.13% | -17.1% | |
| ADI | ANALOG DEVICES INC | $226,000 | +7.1% | 2,000 | 0.0% | 0.12% | 0.0% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $225,000 | – | 35,000 | +100.0% | 0.12% | – |
| CAKE | CHEESECAKE FACTORY INC | $221,000 | -10.9% | 5,062 | 0.0% | 0.12% | -16.4% | |
| CSCO | New | CISCO SYS INC | $213,000 | – | 3,900 | +100.0% | 0.12% | – |
| ASML | New | ASML HOLDING N V | $213,000 | – | 1,024 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $212,000 | – | 1,700 | +100.0% | 0.12% | – |
| IMAX | IMAX CORP | $212,000 | -10.9% | 10,500 | 0.0% | 0.12% | -17.0% | |
| FRTA | Buy | FORTERRA INC | $202,000 | +173.0% | 40,727 | +131.8% | 0.11% | +154.5% |
| SJW | Sell | SJW GROUP | $201,000 | -19.6% | 3,315 | -18.1% | 0.11% | -25.0% |
| ENLC | ENLINK MIDSTREAM LLC | $187,000 | -20.8% | 18,500 | 0.0% | 0.10% | -25.9% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $150,000 | – | 10,000 | +100.0% | 0.08% | – |
| MWA | New | MUELLER WTR PRODS INC | $146,000 | – | 14,893 | +100.0% | 0.08% | – |
| LBC | Sell | LUTHER BURBANK CORP | $110,000 | +1.9% | 10,114 | -5.5% | 0.06% | -4.7% |
| SNMP | SANCHEZ MIDSTREAM PARTNERS L | $67,000 | +4.7% | 29,960 | 0.0% | 0.04% | -2.6% | |
| ANTE | New | AIRNET TECHNOLOGY INCsponsored adr | $34,000 | – | 20,000 | +100.0% | 0.02% | – |
| AWSM | New | COOL HLDGS INC | $16,000 | – | 10,000 | +100.0% | 0.01% | – |
| ABILF | ABILITY INC | $15,000 | -44.4% | 16,000 | 0.0% | 0.01% | -50.0% | |
| SFUN | FANG HLDGS LTDadr | $6,000 | -53.8% | 10,000 | 0.0% | 0.00% | -62.5% | |
| CCIHY | CHINACACHE INTL HLDG LTDsponsored adr | $0 | -100.0% | 115,083 | 0.0% | 0.00% | -100.0% | |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,126 | -100.0% | -0.14% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -6,261 | -100.0% | -0.14% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -8,376 | -100.0% | -0.18% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,998 | -100.0% | -0.21% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -27,934 | -100.0% | -0.22% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -20,775 | -100.0% | -0.24% | – |
| RES | Exit | RPC INC | $0 | – | -35,000 | -100.0% | -0.24% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -17,584 | -100.0% | -0.24% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -38,757 | -100.0% | -0.26% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -25,038 | -100.0% | -0.28% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -22,703 | -100.0% | -0.30% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -15,820 | -100.0% | -0.31% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -54,435 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.