$166 Million is the total value of ELCO Management Co., LLC's 152 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Buy | HEXCEL CORP NEW | $6,443,000 | -6.8% | 87,888 | +4.4% | 3.88% | -6.7% |
| AAPL | Buy | APPLE INC | $5,118,000 | +33.3% | 17,430 | +1.7% | 3.08% | +33.4% |
| ILMN | Buy | ILLUMINA INC | $4,900,000 | +11.1% | 14,771 | +1.9% | 2.95% | +11.2% |
| BA | Buy | BOEING CO | $4,456,000 | -3.9% | 13,680 | +12.3% | 2.68% | -3.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,446,000 | +2.7% | 28,049 | +3.8% | 2.08% | +2.8% |
| HD | Buy | HOME DEPOT INC | $3,294,000 | -3.3% | 15,082 | +2.7% | 1.98% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $3,210,000 | +6.8% | 18,137 | +2.1% | 1.93% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $3,130,000 | +10.4% | 1,694 | +3.7% | 1.89% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $2,626,000 | +18.1% | 16,651 | +4.1% | 1.58% | +18.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,578,000 | +13.5% | 1,928 | +3.4% | 1.55% | +13.6% |
| MDT | Buy | MEDTRONIC PLC | $2,206,000 | +8.3% | 19,442 | +3.7% | 1.33% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $2,020,000 | +15.0% | 13,966 | +3.6% | 1.22% | +15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,776,000 | +22.5% | 12,739 | +3.4% | 1.07% | +22.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,746,000 | +3.9% | 13,979 | +3.4% | 1.05% | +4.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,695,000 | -1.5% | 26,961 | +3.8% | 1.02% | -1.4% |
| PSX | Buy | PHILLIPS 66 | $1,641,000 | +13.3% | 14,729 | +4.1% | 0.99% | +13.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,259,000 | -5.1% | 6,634 | +3.6% | 0.76% | -5.1% |
| MCD | Buy | MCDONALDS CORP | $1,203,000 | -5.9% | 6,088 | +2.2% | 0.72% | -5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,165,000 | +4.5% | 55,038 | +1.7% | 0.70% | +4.6% |
| WTR | Buy | AQUA AMERICA INC | $990,000 | +24.8% | 21,096 | +19.3% | 0.60% | +24.9% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $954,000 | +92.0% | 26,870 | +74.5% | 0.58% | +92.3% |
| HUBB | Buy | HUBBELL INC | $952,000 | +17.7% | 6,439 | +4.6% | 0.57% | +17.9% |
| ABCB | Buy | AMERIS BANCORP | $918,000 | +14.9% | 21,574 | +8.7% | 0.55% | +15.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $912,000 | +13.6% | 6,093 | +4.1% | 0.55% | +13.7% |
| BCML | Buy | BAYCOM CORP | $822,000 | +31.9% | 36,132 | +31.6% | 0.50% | +32.0% |
| VBTX | Buy | VERITEX HLDGS INC | $724,000 | +87.6% | 24,871 | +56.5% | 0.44% | +87.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $695,000 | +26.8% | 4,590 | +4.1% | 0.42% | +27.0% |
| CMI | Buy | CUMMINS INC | $694,000 | +13.4% | 3,880 | +3.1% | 0.42% | +13.6% |
| DD | New | DUPONT DE NEMOURS INC | $690,000 | – | 10,742 | +100.0% | 0.42% | – |
| GLW | Buy | CORNING INC | $672,000 | +5.3% | 23,070 | +3.2% | 0.40% | +5.5% |
| RBNC | New | RELIANT BANCORP INC | $667,000 | – | 29,971 | +100.0% | 0.40% | – |
| RXN | Buy | REXNORD CORP NEW | $665,000 | +56.8% | 20,385 | +30.0% | 0.40% | +57.3% |
| MYFW | Buy | FIRST WESTN FINL INC | $654,000 | +3.8% | 39,729 | +7.8% | 0.39% | +4.0% |
| HTBK | New | HERITAGE COMMERCE CORP | $641,000 | – | 50,000 | +100.0% | 0.39% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $572,000 | +52.5% | 43,468 | +37.4% | 0.34% | +52.7% |
| FRTA | Buy | FORTERRA INC | $564,000 | +95.8% | 48,791 | +22.3% | 0.34% | +96.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $549,000 | +27.7% | 55,300 | +18.2% | 0.33% | +27.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $533,000 | +10.8% | 1,656 | +2.1% | 0.32% | +11.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $494,000 | +8.1% | 20,300 | +9.7% | 0.30% | +8.4% |
| KO | Buy | COCA COLA CO | $491,000 | +7.4% | 8,865 | +5.5% | 0.30% | +7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $481,000 | +19.7% | 4,720 | +5.9% | 0.29% | +19.8% |
| LMST | New | LIMESTONE BANCORP INC | $474,000 | – | 26,359 | +100.0% | 0.29% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $436,000 | -0.2% | 18,400 | +0.5% | 0.26% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $433,000 | +8.2% | 34,584 | +2.9% | 0.26% | +8.3% |
| WTRU | Buy | AQUA AMERICA INCunit 04/30/2022 | $391,000 | +45.4% | 6,275 | +41.2% | 0.24% | +45.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $381,000 | – | 44,800 | +100.0% | 0.23% | – |
| AOS | Buy | SMITH A O CORP | $372,000 | +13.1% | 7,809 | +13.4% | 0.22% | +13.1% |
| MAS | Buy | MASCO CORP | $372,000 | +61.7% | 7,756 | +40.7% | 0.22% | +62.3% |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $272,000 | – | 7,299 | +100.0% | 0.16% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $271,000 | +5.9% | 40,100 | +0.2% | 0.16% | +5.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $271,000 | +51.4% | 22,589 | +42.1% | 0.16% | +50.9% |
| CXO | New | CONCHO RES INC | $236,000 | – | 2,700 | +100.0% | 0.14% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $189,000 | – | 12,570 | +100.0% | 0.11% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $182,000 | – | 19,500 | +100.0% | 0.11% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $57,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-14 |
| 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.