$123 Million is the total value of ELCO Management Co., LLC's 134 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,289,000 | +21.5% | 62,940 | +282.8% | 5.94% | +17.7% |
| WMB | Buy | WILLIAMS COS INC | $5,740,000 | +25.2% | 292,103 | +21.2% | 4.68% | +21.3% |
| AMZN | Sell | AMAZON COM INC | $4,959,000 | +7.4% | 1,575 | -5.9% | 4.04% | +4.0% |
| HD | Sell | HOME DEPOT INC | $4,268,000 | +9.7% | 15,367 | -1.1% | 3.48% | +6.3% |
| ILMN | Sell | ILLUMINA INC | $4,221,000 | -19.0% | 13,657 | -2.9% | 3.44% | -21.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,975,000 | +21.7% | 27,435 | +8.1% | 3.24% | +17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,814,000 | +9.0% | 11,387 | +0.4% | 3.11% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $3,301,000 | -3.3% | 15,695 | -6.4% | 2.69% | -6.3% |
| ET | Buy | ENERGY TRANSFER LP | $2,868,000 | -23.7% | 529,131 | +0.3% | 2.34% | -26.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,779,000 | +2.3% | 1,891 | -1.6% | 2.27% | -0.9% |
| LNG | Sell | CHENIERE ENERGY INC | $2,691,000 | -4.5% | 58,165 | -0.2% | 2.19% | -7.5% |
| HON | Buy | HONEYWELL INTL INC | $2,510,000 | +14.1% | 15,246 | +0.2% | 2.05% | +10.5% |
| MDT | Buy | MEDTRONIC PLC | $2,360,000 | +18.1% | 22,707 | +4.2% | 1.92% | +14.3% |
| HXL | Sell | HEXCEL CORP NEW | $2,322,000 | -26.5% | 69,212 | -0.9% | 1.89% | -28.8% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,097,000 | +4.7% | 85,995 | -2.0% | 1.71% | +1.4% |
| ABT | ABBOTT LABS | $2,025,000 | +19.0% | 18,605 | 0.0% | 1.65% | +15.3% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,972,000 | +1.7% | 48,972 | +6.7% | 1.61% | -1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,949,000 | +15.9% | 14,025 | -0.3% | 1.59% | +12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,858,000 | +14.4% | 6,695 | -1.0% | 1.52% | +10.8% |
| MPLX | Sell | MPLX LP | $1,762,000 | -14.5% | 111,923 | -6.2% | 1.44% | -17.2% |
| SRE | Sell | SEMPRA ENERGY | $1,752,000 | +0.6% | 14,799 | -0.4% | 1.43% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $1,727,000 | +9.6% | 13,918 | -1.5% | 1.41% | +6.1% |
| ABBV | ABBVIE INC | $1,620,000 | -10.8% | 18,500 | 0.0% | 1.32% | -13.6% | |
| BA | Sell | BOEING CO | $1,612,000 | -10.1% | 9,754 | -0.3% | 1.31% | -13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,459,000 | +82.8% | 9,799 | +72.7% | 1.19% | +77.1% |
| D | Sell | DOMINION ENERGY INC | $1,427,000 | -3.8% | 18,074 | -1.0% | 1.16% | -6.7% |
| FRTA | Buy | FORTERRA INC | $1,352,000 | +14.0% | 114,396 | +7.6% | 1.10% | +10.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,350,000 | -10.1% | 17,500 | -14.6% | 1.10% | -12.9% |
| MCD | Sell | MCDONALDS CORP | $1,334,000 | +18.2% | 6,078 | -0.7% | 1.09% | +14.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,260,000 | -15.4% | 79,790 | -2.6% | 1.03% | -18.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,243,000 | +7.8% | 6,557 | -0.5% | 1.01% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,195,000 | +1.4% | 12,417 | -0.9% | 0.97% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,016,000 | +6.1% | 17,077 | -1.7% | 0.83% | +2.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,002,000 | -0.7% | 10,015 | -9.1% | 0.82% | -3.8% |
| TRGP | Sell | TARGA RES CORP | $996,000 | -32.2% | 71,007 | -3.0% | 0.81% | -34.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $919,000 | +10.5% | 12,798 | +5.8% | 0.75% | +7.0% |
| HUBB | Sell | HUBBELL INC | $887,000 | +8.4% | 6,484 | -0.6% | 0.72% | +4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $869,000 | -6.6% | 15,094 | -0.0% | 0.71% | -9.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $860,000 | +7.5% | 160,075 | +2.1% | 0.70% | +4.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $854,000 | +12.8% | 6,270 | -1.2% | 0.70% | +9.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $852,000 | -28.1% | 24,918 | -9.3% | 0.70% | -30.4% |
| CVS | Sell | CVS HEALTH CORP | $817,000 | -12.9% | 13,985 | -3.2% | 0.67% | -15.7% |
| INTC | Sell | INTEL CORP | $813,000 | -13.6% | 15,708 | -0.1% | 0.66% | -16.3% |
| CMI | CUMMINS INC | $812,000 | +21.9% | 3,845 | 0.0% | 0.66% | +18.0% | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $769,000 | – | 96,069 | +100.0% | 0.63% | – |
| GLW | Buy | CORNING INC | $725,000 | +25.6% | 22,370 | +0.4% | 0.59% | +21.6% |
| RBNC | Buy | RELIANT BANCORP INC | $705,000 | +76.2% | 48,614 | +98.2% | 0.58% | +70.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $666,000 | +37.9% | 61,200 | +36.6% | 0.54% | +33.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $612,000 | -26.6% | 49,673 | -9.6% | 0.50% | -28.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $609,000 | +44.3% | 9,751 | +31.3% | 0.50% | +40.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $604,000 | +83.0% | 19,777 | +33.0% | 0.49% | +77.3% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $568,000 | -9.6% | 50,890 | -0.2% | 0.46% | -12.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $553,000 | +21.5% | 28,700 | -1.4% | 0.45% | +17.8% |
| GWRS | GLOBAL WTR RES INC | $548,000 | +2.4% | 50,806 | 0.0% | 0.45% | -0.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $542,000 | +20.7% | 3,000 | 0.0% | 0.44% | +16.9% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $542,000 | – | 17,003 | +100.0% | 0.44% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $517,000 | +36.8% | 62,268 | +73.0% | 0.42% | +32.7% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $511,000 | +4.1% | 19,700 | 0.0% | 0.42% | +1.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $488,000 | +3.4% | 4,625 | -1.9% | 0.40% | +0.3% |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $487,000 | – | 20,171 | +100.0% | 0.40% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $482,000 | -33.0% | 80,635 | -0.9% | 0.39% | -35.0% |
| PXD | PIONEER NAT RES CO | $482,000 | -11.9% | 5,600 | 0.0% | 0.39% | -14.6% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $476,000 | +22.4% | 355 | +18.3% | 0.39% | +18.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $472,000 | +11.8% | 4,043 | 0.0% | 0.38% | +8.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $472,000 | +18.6% | 5,100 | +10.0% | 0.38% | +14.9% |
| RXN | REXNORD CORP | $460,000 | +2.2% | 15,441 | 0.0% | 0.38% | -1.1% | |
| VBTX | Buy | VERITEX HLDGS INC | $458,000 | +37.1% | 26,907 | +42.9% | 0.37% | +32.7% |
| PRI | PRIMERICA INC | $453,000 | -2.8% | 4,000 | 0.0% | 0.37% | -5.9% | |
| KO | Sell | COCA COLA CO | $445,000 | +10.4% | 9,019 | -0.0% | 0.36% | +7.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $436,000 | -1.6% | 59,700 | -1.2% | 0.36% | -4.6% |
| GBAB | GUGGENHEIM TAXABLE MUN MANAG | $434,000 | +1.4% | 18,400 | 0.0% | 0.35% | -1.7% | |
| GLD | SPDR GOLD TR | $434,000 | +5.9% | 2,450 | 0.0% | 0.35% | +2.6% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $432,000 | +7.2% | 7,205 | -8.3% | 0.35% | +3.8% |
| DD | New | DUPONT DE NEMOURS INC | $428,000 | – | 7,712 | +100.0% | 0.35% | – |
| FHN | New | FIRST HORIZON NATL CORP | $424,000 | – | 44,988 | +100.0% | 0.35% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $419,000 | +41.6% | 44,044 | +37.6% | 0.34% | +37.3% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $416,000 | -7.6% | 19,858 | -0.7% | 0.34% | -10.6% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $415,000 | +6.7% | 5,000 | 0.0% | 0.34% | +3.4% | |
| DOW | Sell | DOW INC | $394,000 | +14.9% | 8,373 | -0.5% | 0.32% | +11.1% |
| EQBK | Sell | EQUITY BANCSHARES INC | $391,000 | -17.2% | 25,200 | -6.9% | 0.32% | -19.6% |
| JD | JD.COM INCspon adr cl a | $388,000 | +28.9% | 5,000 | 0.0% | 0.32% | +24.9% | |
| SLCT | Sell | SELECT BANCORP INC NEW | $379,000 | -18.7% | 52,765 | -7.9% | 0.31% | -21.2% |
| ASML | ASML HOLDING N V | $378,000 | +0.3% | 1,024 | 0.0% | 0.31% | -2.8% | |
| SJW | SJW GROUP | $371,000 | -2.1% | 6,101 | 0.0% | 0.30% | -5.0% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $369,000 | -1.9% | 93,075 | -3.4% | 0.30% | -5.0% |
| MYFW | Sell | FIRST WESTN FINL INC | $363,000 | -18.1% | 28,058 | -9.8% | 0.30% | -20.6% |
| VAR | VARIAN MED SYS INC | $344,000 | +40.4% | 2,000 | 0.0% | 0.28% | +36.4% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $334,000 | +0.6% | 6,000 | 0.0% | 0.27% | -2.5% | |
| ES | EVERSOURCE ENERGY | $334,000 | +0.3% | 4,000 | 0.0% | 0.27% | -2.9% | |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $331,000 | +11.8% | 34,600 | +11.6% | 0.27% | +8.4% |
| XYL | Sell | XYLEM INC | $330,000 | -52.9% | 3,923 | -63.6% | 0.27% | -54.3% |
| OKE | Sell | ONEOK INC NEW | $314,000 | -26.3% | 12,085 | -5.8% | 0.26% | -28.7% |
| SAP | SAP SEspon adr | $296,000 | +11.3% | 1,900 | 0.0% | 0.24% | +7.6% | |
| ARTNA | ARTESIAN RES CORPcl a | $292,000 | -4.9% | 8,459 | 0.0% | 0.24% | -7.8% | |
| ABCB | Sell | AMERIS BANCORP | $289,000 | -51.1% | 12,682 | -49.4% | 0.24% | -52.6% |
| NSC | NORFOLK SOUTHN CORP | $289,000 | +21.9% | 1,350 | 0.0% | 0.24% | +18.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $287,000 | +12.1% | 3,725 | 0.0% | 0.23% | +8.3% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $284,000 | +72.1% | 21,100 | +58.6% | 0.23% | +66.9% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $281,000 | -40.3% | 62,545 | -4.1% | 0.23% | -42.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $270,000 | 0.0% | 11,215 | -3.7% | 0.22% | -3.1% |
| HTH | New | HILLTOP HOLDINGS INC | $269,000 | – | 13,057 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $264,000 | – | 1,585 | +100.0% | 0.22% | – |
| AWR | New | AMER STATES WTR CO | $264,000 | – | 3,526 | +100.0% | 0.22% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $262,000 | – | 6,038 | +100.0% | 0.21% | – |
| PROFESSIONAL HLDG CORP | $254,000 | -3.4% | 18,919 | 0.0% | 0.21% | -6.3% | ||
| MMM | 3M CO | $240,000 | +2.6% | 1,500 | 0.0% | 0.20% | -0.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $238,000 | -3.3% | 620 | -8.1% | 0.19% | -6.3% |
| QCOM | New | QUALCOMM INC | $235,000 | – | 2,000 | +100.0% | 0.19% | – |
| NI | NISOURCE INC | $233,000 | -3.3% | 10,600 | 0.0% | 0.19% | -6.4% | |
| ADI | ANALOG DEVICES INC | $233,000 | -4.9% | 2,000 | 0.0% | 0.19% | -7.8% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $227,000 | +2.3% | 37,800 | -2.6% | 0.18% | -1.1% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $225,000 | – | 15,003 | +100.0% | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $211,000 | – | 3,000 | +100.0% | 0.17% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $209,000 | +2.5% | 8,000 | 0.0% | 0.17% | -1.2% | |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $207,000 | – | 4,800 | +100.0% | 0.17% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $205,000 | -20.5% | 19,471 | -0.8% | 0.17% | -23.0% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $198,000 | -42.8% | 13,192 | -35.5% | 0.16% | -44.7% |
| MOMO | New | MOMO INCadr | $193,000 | – | 14,000 | +100.0% | 0.16% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $182,000 | -9.5% | 35,880 | -1.7% | 0.15% | -12.4% |
| HBMD | Sell | HOWARD BANCORP INC | $173,000 | -23.5% | 19,237 | -9.7% | 0.14% | -25.8% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $148,000 | +9.6% | 10,000 | 0.0% | 0.12% | +6.1% | |
| IMAX | IMAX CORP | $126,000 | +6.8% | 10,500 | 0.0% | 0.10% | +4.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $93,000 | +3.3% | 16,520 | 0.0% | 0.08% | 0.0% | |
| WTTR | SELECT ENERGY SVCS INC | $69,000 | -21.6% | 17,922 | 0.0% | 0.06% | -24.3% | |
| NCV | New | ALLIANZGI CONV INCOME FD | $60,000 | – | 13,000 | +100.0% | 0.05% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $35,000 | -12.5% | 15,000 | -9.1% | 0.03% | -14.7% |
| ANTE | Exit | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -10,851 | -100.0% | -0.06% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -15,709 | -100.0% | -0.17% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -7,125 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,864 | -100.0% | -0.19% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -37,068 | -100.0% | -0.23% | – |
| BCTF | Exit | BANCORP 34 INC | $0 | – | -50,894 | -100.0% | -0.48% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,604 | -100.0% | -0.51% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -14,900 | -100.0% | -0.55% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,504 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.