$166 Million is the total value of ELCO Management Co., LLC's 158 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC DEL | $8,540,000 | -13.3% | 354,936 | +1.1% | 5.14% | -5.7% |
| ET | Buy | ENERGY TRANSFER LP | $8,052,000 | -6.3% | 615,613 | +0.9% | 4.84% | +1.9% |
| LNG | Buy | CHENIERE ENERGY INC | $5,502,000 | -7.6% | 87,250 | +0.3% | 3.31% | +0.5% |
| BA | Buy | BOEING CO | $4,637,000 | +12.3% | 12,187 | +7.4% | 2.79% | +22.1% |
| TRGP | Buy | TARGA RES CORP | $4,459,000 | +2.3% | 111,008 | +0.0% | 2.68% | +11.3% |
| ILMN | Buy | ILLUMINA INC | $4,410,000 | -15.2% | 14,496 | +2.6% | 2.65% | -7.8% |
| AAPL | Buy | APPLE INC | $3,840,000 | +13.3% | 17,146 | +0.1% | 2.31% | +23.3% |
| MPLX | Buy | MPLX LP | $3,601,000 | -3.3% | 128,545 | +11.1% | 2.17% | +5.2% |
| SRE | Buy | SEMPRA ENERGY | $3,562,000 | +8.2% | 24,130 | +0.7% | 2.14% | +17.7% |
| HD | Buy | HOME DEPOT INC | $3,407,000 | +11.6% | 14,682 | +0.0% | 2.05% | +21.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,357,000 | +8.2% | 27,024 | +1.0% | 2.02% | +17.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,134,000 | +14.1% | 22,953 | +8.8% | 1.89% | +24.2% |
| HON | Buy | HONEYWELL INTL INC | $3,005,000 | -2.2% | 17,763 | +0.9% | 1.81% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $2,836,000 | -8.2% | 1,634 | +0.1% | 1.71% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,272,000 | +14.7% | 1,864 | +1.7% | 1.37% | +24.7% |
| MSFT | Buy | MICROSOFT CORP | $2,223,000 | +5.3% | 15,991 | +1.5% | 1.34% | +14.6% |
| MDT | Buy | MEDTRONIC PLC | $2,037,000 | +13.9% | 18,756 | +2.1% | 1.23% | +23.8% |
| DIS | Buy | DISNEY WALT CO | $1,757,000 | -5.2% | 13,485 | +1.5% | 1.06% | +3.0% |
| D | Buy | DOMINION ENERGY INC | $1,721,000 | +5.9% | 21,236 | +1.0% | 1.04% | +15.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,681,000 | +15.0% | 13,519 | +1.4% | 1.01% | +25.1% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $1,588,000 | +173.8% | 73,702 | +185.8% | 0.96% | +197.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,450,000 | +7.0% | 12,323 | +1.7% | 0.87% | +16.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,327,000 | +7.3% | 6,404 | +2.0% | 0.80% | +16.8% |
| MCD | Buy | MCDONALDS CORP | $1,279,000 | +4.4% | 5,958 | +1.0% | 0.77% | +13.6% |
| BCTF | Buy | BANCORP 34 INC | $1,078,000 | +18.6% | 73,218 | +24.5% | 0.65% | +29.0% |
| HUBB | Buy | HUBBELL INC | $809,000 | +3.3% | 6,154 | +2.5% | 0.49% | +12.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $803,000 | +19.3% | 5,853 | +2.4% | 0.48% | +29.8% |
| VST | Buy | VISTRA ENERGY CORP | $753,000 | +20.9% | 28,162 | +2.4% | 0.45% | +31.3% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $717,000 | +17.3% | 28,894 | +18.9% | 0.43% | +27.5% |
| CFB | New | CROSSFIRST BANKSHARES INC | $687,000 | – | 48,060 | +100.0% | 0.41% | – |
| GLW | Buy | CORNING INC | $638,000 | -3.8% | 22,355 | +12.1% | 0.38% | +4.6% |
| MYFW | Buy | FIRST WESTN FINL INC | $630,000 | +38.2% | 36,865 | +7.3% | 0.38% | +50.4% |
| CMI | Buy | CUMMINS INC | $612,000 | -3.5% | 3,765 | +1.8% | 0.37% | +4.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $548,000 | -9.6% | 4,410 | +2.1% | 0.33% | -1.5% |
| SJW | Buy | SJW GROUP | $523,000 | +160.2% | 7,662 | +131.1% | 0.32% | +183.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $481,000 | +13.4% | 1,622 | +12.1% | 0.29% | +23.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $457,000 | +10.1% | 18,500 | +5.7% | 0.28% | +19.6% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $449,000 | – | 295 | +100.0% | 0.27% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $437,000 | +27.4% | 18,300 | +28.0% | 0.26% | +38.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $430,000 | +80.7% | 46,800 | +74.6% | 0.26% | +96.2% |
| RXN | Buy | REXNORD CORP NEW | $424,000 | -7.4% | 15,680 | +3.6% | 0.26% | +0.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $407,000 | +19.7% | 7,695 | +9.3% | 0.24% | +30.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $402,000 | -2.0% | 4,455 | +0.7% | 0.24% | +6.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $400,000 | +41.3% | 33,600 | +42.1% | 0.24% | +53.5% |
| VBTX | New | VERITEX HLDGS INC | $386,000 | – | 15,890 | +100.0% | 0.23% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $384,000 | +44.4% | 44,310 | +93.3% | 0.23% | +57.1% |
| GWRS | Buy | GLOBAL WTR RES INC | $375,000 | +17.6% | 31,635 | +3.7% | 0.23% | +28.4% |
| FRSB | New | FIRST RESOURCE BANK | $357,000 | – | 38,617 | +100.0% | 0.22% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $330,000 | +18.3% | 4,093 | +14.5% | 0.20% | +29.2% |
| OBNK | New | ORIGIN BANCORP INC | $327,000 | – | 9,680 | +100.0% | 0.20% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $299,000 | – | 5,000 | +100.0% | 0.18% | – |
| AEE | New | AMEREN CORP | $288,000 | – | 3,600 | +100.0% | 0.17% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $256,000 | +13.8% | 40,000 | +14.3% | 0.15% | +24.2% |
| BKR | New | BAKER HUGHES A GE COcl a | $232,000 | – | 10,000 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $221,000 | – | 1,518 | +100.0% | 0.13% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $202,000 | – | 3,575 | +100.0% | 0.12% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $203,000 | – | 2,500 | +100.0% | 0.12% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $179,000 | +22.6% | 15,893 | +6.7% | 0.11% | +33.3% |
| VRML | New | VERMILLION INC | $16,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-14 |
| 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 |
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.