$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $1,638,000 | +16.9% | 18,500 | 0.0% | 0.99% | +17.1% | |
| ABT | ABBOTT LABS | $1,616,000 | +3.8% | 18,605 | 0.0% | 0.97% | +3.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,606,000 | +5.6% | 17,000 | 0.0% | 0.97% | +5.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,019,000 | +0.3% | 11,015 | 0.0% | 0.61% | +0.5% | |
| WLK | WESTLAKE CHEM CORP | $912,000 | +7.0% | 13,000 | 0.0% | 0.55% | +7.0% | |
| PXD | PIONEER NAT RES CO | $848,000 | +20.5% | 5,600 | 0.0% | 0.51% | +20.5% | |
| JNJ | JOHNSON & JOHNSON | $659,000 | +12.8% | 4,515 | 0.0% | 0.40% | +13.1% | |
| UNP | UNION PACIFIC CORP | $652,000 | +11.6% | 3,604 | 0.0% | 0.39% | +12.0% | |
| VST | VISTRA ENERGY CORP | $647,000 | -14.1% | 28,162 | 0.0% | 0.39% | -13.9% | |
| OLED | UNIVERSAL DISPLAY CORP | $618,000 | +22.6% | 3,000 | 0.0% | 0.37% | +22.8% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $542,000 | -3.2% | 30,100 | 0.0% | 0.33% | -3.0% | |
| OASPQ | OASIS PETE INC NEW | $525,000 | -5.7% | 161,000 | 0.0% | 0.32% | -5.7% | |
| PRI | PRIMERICA INC | $522,000 | +2.6% | 4,000 | 0.0% | 0.31% | +2.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $459,000 | +58.3% | 10,000 | 0.0% | 0.28% | +58.3% | |
| EQT | EQT CORP | $450,000 | +2.5% | 41,300 | 0.0% | 0.27% | +2.7% | |
| EIX | EDISON INTL | $377,000 | 0.0% | 5,000 | 0.0% | 0.23% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $356,000 | +0.3% | 5,000 | 0.0% | 0.21% | 0.0% | |
| GLD | SPDR GOLD TRUST | $350,000 | +2.9% | 2,450 | 0.0% | 0.21% | +2.9% | |
| ES | EVERSOURCE ENERGY | $340,000 | -0.6% | 4,000 | 0.0% | 0.20% | -0.5% | |
| NI | NISOURCE INC | $323,000 | -6.9% | 11,600 | 0.0% | 0.20% | -6.7% | |
| ASML | ASML HOLDING N V | $303,000 | +19.3% | 1,024 | 0.0% | 0.18% | +19.6% | |
| TCP | TC PIPELINES LP | $301,000 | +3.8% | 7,125 | 0.0% | 0.18% | +3.4% | |
| XYL | XYLEM INC | $297,000 | -1.0% | 3,773 | 0.0% | 0.18% | -1.1% | |
| PTEN | PATTERSON UTI ENERGY INC | $294,000 | +23.0% | 28,000 | 0.0% | 0.18% | +22.9% | |
| VAR | VARIAN MED SYS INC | $284,000 | +19.3% | 2,000 | 0.0% | 0.17% | +19.6% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $283,000 | +20.9% | 8,000 | 0.0% | 0.17% | +20.6% | |
| AEE | AMEREN CORP | $276,000 | -4.2% | 3,600 | 0.0% | 0.17% | -4.0% | |
| MMM | 3M CO | $265,000 | +7.3% | 1,500 | 0.0% | 0.16% | +7.4% | |
| NSC | NORFOLK SOUTHERN CORP | $262,000 | +7.8% | 1,350 | 0.0% | 0.16% | +8.2% | |
| LMT | LOCKHEED MARTIN CORP | $263,000 | 0.0% | 675 | 0.0% | 0.16% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $256,000 | +10.3% | 10,000 | 0.0% | 0.15% | +10.0% | |
| SAP | SAP SEspon adr | $255,000 | +13.8% | 1,900 | 0.0% | 0.15% | +14.1% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $240,000 | +15.9% | 14,100 | 0.0% | 0.14% | +16.0% | |
| ADI | ANALOG DEVICES INC | $238,000 | +6.7% | 2,000 | 0.0% | 0.14% | +6.7% | |
| IMAX | IMAX CORP | $215,000 | -6.5% | 10,500 | 0.0% | 0.13% | -5.8% | |
| CVX | CHEVRON CORP NEW | $205,000 | +1.5% | 1,700 | 0.0% | 0.12% | +0.8% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $117,000 | -8.6% | 10,000 | 0.0% | 0.07% | -9.1% | |
| ANTE | AIRNET TECHNOLOGY INCsponsored ads | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | +9.1% |
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 | 32 | Q2 2024 | 6.4% |
| ENERGY TRANSFER LP | 32 | Q2 2024 | 5.7% |
| CHENIERE ENERGY INC | 32 | Q2 2024 | 6.9% |
| HEXCEL CORP NEW | 32 | Q2 2024 | 8.0% |
| APPLE INC | 32 | Q2 2024 | 5.9% |
| TARGA RES CORP | 32 | Q2 2024 | 4.6% |
| AMAZON COM INC | 32 | Q2 2024 | 4.0% |
| ILLUMINA INC | 32 | Q2 2024 | 4.4% |
| MPLX LP | 32 | Q2 2024 | 2.4% |
| HOME DEPOT INC | 32 | Q2 2024 | 3.5% |
View ELCO Management Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.