$119 Million is the total value of ELCO Management Co., LLC's 128 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,999,000 | +44.0% | 16,444 | +0.4% | 5.05% | +15.9% |
| HD | Buy | HOME DEPOT INC | $3,891,000 | +37.6% | 15,533 | +2.6% | 3.28% | +10.8% |
| ET | Buy | ENERGY TRANSFER LP | $3,758,000 | +56.3% | 527,800 | +0.9% | 3.16% | +25.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,498,000 | +165.2% | 11,344 | +121.7% | 2.94% | +113.6% |
| HXL | Buy | HEXCEL CORP NEW | $3,159,000 | +39.2% | 69,857 | +14.5% | 2.66% | +12.0% |
| MPLX | Buy | MPLX LP | $2,062,000 | +58.1% | 119,338 | +6.3% | 1.74% | +27.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $2,003,000 | +46.1% | 87,750 | +0.1% | 1.69% | +17.6% |
| MDT | Buy | MEDTRONIC PLC | $1,999,000 | +12.2% | 21,799 | +10.3% | 1.68% | -9.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,939,000 | +75.3% | 45,910 | +68.9% | 1.63% | +41.1% |
| TRGP | Buy | TARGA RES CORP | $1,469,000 | +230.9% | 73,187 | +13.9% | 1.24% | +166.6% |
| FRTA | Buy | FORTERRA INC | $1,186,000 | +205.7% | 106,300 | +63.9% | 1.00% | +145.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,185,000 | +20.4% | 27,461 | +1.9% | 1.00% | -3.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $930,000 | – | 15,096 | +100.0% | 0.78% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $800,000 | +146.2% | 156,795 | +1.3% | 0.67% | +97.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $798,000 | +34.8% | 5,674 | +25.7% | 0.67% | +8.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $719,000 | +114.6% | 81,355 | +28.4% | 0.60% | +72.9% |
| XYL | Buy | XYLEM INC | $700,000 | +184.6% | 10,773 | +185.5% | 0.59% | +129.2% |
| GWRS | Buy | GLOBAL WTR RES INC | $535,000 | +11.0% | 50,806 | +7.5% | 0.45% | -10.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $483,000 | +56.3% | 44,800 | +35.3% | 0.41% | +26.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $455,000 | +13.8% | 29,100 | +0.7% | 0.38% | -8.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $443,000 | +25.9% | 60,400 | +12.1% | 0.37% | +1.4% |
| OKE | New | ONEOK INC NEW | $426,000 | – | 12,825 | +100.0% | 0.36% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $422,000 | – | 7,426 | +100.0% | 0.36% | – |
| SJW | Buy | SJW GROUP | $379,000 | +14.2% | 6,101 | +6.3% | 0.32% | -8.1% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $378,000 | – | 35,989 | +100.0% | 0.32% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $330,000 | – | 14,868 | +100.0% | 0.28% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $307,000 | +4.1% | 8,459 | +7.1% | 0.26% | -16.2% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $296,000 | +91.0% | 32,000 | +71.3% | 0.25% | +53.7% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $296,000 | +46.5% | 31,000 | +27.6% | 0.25% | +18.0% |
| ADI | New | ANALOG DEVICES INC | $245,000 | – | 2,000 | +100.0% | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $237,000 | – | 1,350 | +100.0% | 0.20% | – |
| TCP | New | TC PIPELINES LP | $221,000 | – | 7,125 | +100.0% | 0.19% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $165,000 | – | 13,300 | +100.0% | 0.14% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $88,000 | +63.0% | 17,922 | +7.3% | 0.07% | +32.1% |
| DBCP | New | DELMAR BANCORP | $71,000 | – | 10,851 | +100.0% | 0.06% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $40,000 | – | 16,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.