$95.6 Million is the total value of ELCO Management Co., LLC's 121 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Buy | ILLUMINA INC | $4,038,000 | -17.6% | 14,783 | +0.1% | 4.22% | +43.1% |
| HD | Buy | HOME DEPOT INC | $2,827,000 | -14.2% | 15,141 | +0.4% | 2.96% | +49.0% |
| MSFT | Buy | MICROSOFT CORP | $2,648,000 | +0.8% | 16,792 | +0.8% | 2.77% | +75.0% |
| MDT | Buy | MEDTRONIC PLC | $1,782,000 | -19.2% | 19,759 | +1.6% | 1.86% | +40.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,547,000 | -11.4% | 14,063 | +0.6% | 1.62% | +53.8% |
| DIS | Buy | DISNEY WALT CO | $1,367,000 | -32.3% | 14,148 | +1.3% | 1.43% | +17.5% |
| D | Buy | DOMINION ENERGY INC | $1,322,000 | -12.6% | 18,308 | +0.3% | 1.38% | +51.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,319,000 | +147.5% | 5,116 | +208.9% | 1.38% | +329.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,173,000 | -34.9% | 82,005 | +28.1% | 1.23% | +13.0% |
| WTRG | New | ESSENTIAL UTILS INC | $1,106,000 | – | 27,187 | +100.0% | 1.16% | – |
| MCD | Buy | MCDONALDS CORP | $1,012,000 | -15.9% | 6,121 | +0.5% | 1.06% | +45.9% |
| CVS | Buy | CVS HEALTH CORP | $857,000 | -19.2% | 14,441 | +1.2% | 0.90% | +40.2% |
| INTC | Buy | INTEL CORP | $852,000 | -8.8% | 15,743 | +0.9% | 0.89% | +58.3% |
| HUBB | Buy | HUBBELL INC | $749,000 | -21.3% | 6,524 | +1.3% | 0.78% | +36.4% |
| ABCB | Buy | AMERIS BANCORP | $696,000 | -24.2% | 29,300 | +35.8% | 0.73% | +31.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $641,000 | -29.7% | 6,344 | +4.1% | 0.67% | +22.0% |
| RXN | Buy | REXNORD CORP | $523,000 | -21.4% | 23,060 | +13.1% | 0.55% | +36.4% |
| GWRS | Buy | GLOBAL WTR RES INC | $482,000 | -15.7% | 47,268 | +8.7% | 0.50% | +46.1% |
| GLW | Buy | CORNING INC | $478,000 | -28.9% | 23,275 | +0.9% | 0.50% | +23.5% |
| New | PROFESSIONAL HLDG CORP | $435,000 | – | 27,300 | +100.0% | 0.46% | – | |
| KO | Buy | COCA COLA CO | $399,000 | -18.7% | 9,023 | +1.8% | 0.42% | +40.9% |
| FRTA | Buy | FORTERRA INC | $388,000 | -31.2% | 64,867 | +32.9% | 0.41% | +19.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $382,000 | -2.3% | 300 | +11.1% | 0.40% | +69.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $347,000 | -50.1% | 4,637 | +1.0% | 0.36% | -13.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $338,000 | -14.9% | 7,860 | +4.2% | 0.35% | +47.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $325,000 | -71.9% | 154,745 | +1.6% | 0.34% | -51.1% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $295,000 | +8.5% | 7,899 | +8.2% | 0.31% | +87.8% |
| HBMD | Buy | HOWARD BANCORP INC | $295,000 | -33.6% | 27,164 | +3.2% | 0.31% | +15.4% |
| JD | New | JD COM INCspon adr cl a | $202,000 | – | 5,000 | +100.0% | 0.21% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $202,000 | +11.0% | 24,300 | +24.6% | 0.21% | +91.8% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $155,000 | – | 18,680 | +100.0% | 0.16% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $85,000 | – | 16,520 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.