$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.