$122 Million is the total value of ELCO Management Co., LLC's 152 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC | $7,772,000 | -7.5% | 249,033 | -1.0% | 6.37% | +11.4% |
| LNG | Sell | CHENIERE ENERGY INC | $6,940,000 | -4.4% | 52,169 | -0.3% | 5.69% | +15.2% |
| AAPL | Sell | APPLE INC | $5,234,000 | -24.1% | 38,283 | -3.1% | 4.29% | -8.6% |
| ET | Buy | ENERGY TRANSFER L P | $5,061,000 | -4.6% | 507,105 | +7.0% | 4.15% | +15.0% |
| HXL | Buy | HEXCEL CORP NEW | $4,123,000 | -10.8% | 78,820 | +1.4% | 3.38% | +7.4% |
| TRGP | Buy | TARGA RES CORP | $3,322,000 | -18.4% | 55,671 | +3.2% | 2.72% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,259,000 | -14.4% | 8,638 | +2.5% | 2.67% | +3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,207,000 | -26.9% | 1,466 | -6.7% | 2.63% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $3,103,000 | -17.5% | 12,083 | -1.0% | 2.54% | -0.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,003,000 | -8.6% | 20,185 | +1.7% | 2.46% | +10.1% |
| ABBV | Sell | ABBVIE INC | $2,814,000 | -6.2% | 18,370 | -0.7% | 2.31% | +13.0% |
| MPLX | Sell | MPLX LP | $2,576,000 | -17.9% | 88,360 | -6.6% | 2.11% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $2,542,000 | -45.0% | 23,937 | +1588.1% | 2.08% | -33.8% |
| HD | Sell | HOME DEPOT INC | $2,358,000 | -16.1% | 8,599 | -8.4% | 1.93% | +1.2% |
| ILMN | Sell | ILLUMINA INC | $2,115,000 | -48.3% | 11,471 | -2.0% | 1.73% | -37.7% |
| ABT | ABBOTT LABS | $2,021,000 | -8.2% | 18,605 | 0.0% | 1.66% | +10.5% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,975,000 | -4.5% | 81,232 | -0.9% | 1.62% | +15.1% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,846,000 | -9.5% | 49,550 | -0.7% | 1.51% | +9.1% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,646,000 | +3.7% | 43,186 | +0.1% | 1.35% | +25.0% |
| HON | Buy | HONEYWELL INTL INC | $1,558,000 | -7.7% | 8,962 | +3.3% | 1.28% | +11.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,518,000 | -9.8% | 154,570 | -1.2% | 1.24% | +8.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,503,000 | -6.6% | 61,673 | -1.1% | 1.23% | +12.4% |
| SRE | Sell | SEMPRA | $1,432,000 | -12.4% | 9,531 | -2.0% | 1.17% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,415,000 | -9.4% | 9,838 | -3.8% | 1.16% | +9.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,352,000 | -11.2% | 29,476 | -1.0% | 1.11% | +7.0% |
| PXD | New | PIONEER NAT RES CO | $1,227,000 | – | 5,500 | +100.0% | 1.01% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,212,000 | -5.2% | 34,790 | -0.7% | 0.99% | +14.1% |
| MDT | Sell | MEDTRONIC PLC | $1,205,000 | -21.9% | 13,422 | -3.5% | 0.99% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $1,197,000 | -36.3% | 12,683 | -7.4% | 0.98% | -23.2% |
| CL | COLGATE PALMOLIVE CO | $1,082,000 | +5.7% | 13,500 | 0.0% | 0.89% | +27.3% | |
| EQT | Buy | EQT CORP | $998,000 | +205.2% | 29,000 | +205.3% | 0.82% | +266.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $980,000 | -2.6% | 10,196 | +0.4% | 0.80% | +17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $950,000 | -1.5% | 5,350 | -1.7% | 0.78% | +18.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $942,000 | -30.0% | 10,017 | -1.7% | 0.77% | -15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $924,000 | -18.2% | 8,207 | -1.0% | 0.76% | -1.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $919,000 | -2.8% | 3,943 | -3.9% | 0.75% | +17.3% |
| HUBB | Buy | HUBBELL INC | $914,000 | -2.2% | 5,120 | +0.6% | 0.75% | +17.6% |
| BA | Sell | BOEING CO | $860,000 | -31.5% | 6,287 | -4.1% | 0.70% | -17.5% |
| GLW | Buy | CORNING INC | $851,000 | -10.5% | 27,000 | +4.8% | 0.70% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $813,000 | -0.6% | 3,295 | -0.4% | 0.67% | +19.7% |
| Buy | ZURN WATER SOLUTIONS CORP | $782,000 | +10.1% | 28,735 | +43.3% | 0.64% | +32.7% | |
| CVS | Sell | CVS HEALTH CORP | $780,000 | -14.0% | 8,418 | -6.0% | 0.64% | +3.7% |
| IXJ | ISHARES TRglob hlthcre etf | $767,000 | -7.5% | 9,458 | 0.0% | 0.63% | +11.5% | |
| D | Sell | DOMINION ENERGY INC | $744,000 | -8.1% | 9,326 | -2.2% | 0.61% | +10.7% |
| VRRKF | VERSABANK NEW | $700,000 | -35.8% | 95,698 | 0.0% | 0.57% | -22.7% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $699,000 | -18.9% | 61,700 | 0.0% | 0.57% | -2.4% | |
| NEE | NEXTERA ENERGY INC | $649,000 | -8.6% | 8,382 | 0.0% | 0.53% | +10.1% | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $631,000 | -17.0% | 92,492 | +4.4% | 0.52% | 0.0% |
| FBMS | FIRST BANCSHARES INC MS | $629,000 | -15.1% | 22,002 | 0.0% | 0.52% | +2.4% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $551,000 | -22.8% | 4,053 | -0.2% | 0.45% | -7.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $539,000 | -12.9% | 7,628 | -5.1% | 0.44% | +5.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $528,000 | -25.6% | 14,801 | -4.3% | 0.43% | -10.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $514,000 | -28.6% | 4,893 | -13.1% | 0.42% | -14.1% |
| LNN | Buy | LINDSAY CORP | $508,000 | -15.3% | 3,825 | +0.1% | 0.42% | +2.2% |
| EVG | EATON VANCE SHORT DURATION D | $504,000 | -7.0% | 46,900 | 0.0% | 0.41% | +11.9% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $499,000 | -11.8% | 56,500 | -1.2% | 0.41% | +6.2% |
| PRI | PRIMERICA INC | $479,000 | -12.4% | 4,000 | 0.0% | 0.39% | +5.6% | |
| PROFESSIONAL HLDG CORP | $478,000 | -11.2% | 23,837 | 0.0% | 0.39% | +7.1% | ||
| SFST | SOUTHERN FIRST BANCSHARES | $476,000 | -14.2% | 10,918 | 0.0% | 0.39% | +3.2% | |
| KO | Sell | COCA COLA CO | $474,000 | -5.6% | 7,527 | -7.1% | 0.39% | +13.7% |
| YORW | YORK WTR CO | $473,000 | -10.2% | 11,701 | 0.0% | 0.39% | +8.1% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $466,000 | -10.4% | 35,527 | -4.1% | 0.38% | +7.9% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $452,000 | +3.0% | 5,000 | 0.0% | 0.37% | +24.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $450,000 | -20.1% | 3,543 | 0.0% | 0.37% | -3.7% | |
| SHBI | SHORE BANCSHARES INC | $446,000 | -9.7% | 24,112 | 0.0% | 0.37% | +8.9% | |
| GWRS | GLOBAL WTR RES INC | $444,000 | -20.7% | 33,620 | 0.0% | 0.36% | -4.5% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $438,000 | -15.3% | 360 | -7.7% | 0.36% | +2.0% |
| FELE | New | FRANKLIN ELEC INC | $436,000 | – | 5,951 | +100.0% | 0.36% | – |
| PNR | PENTAIR PLC | $436,000 | -15.5% | 9,529 | 0.0% | 0.36% | +2.0% | |
| EQBK | EQUITY BANCSHARES INC | $422,000 | -9.6% | 14,466 | 0.0% | 0.35% | +8.8% | |
| CMI | Sell | CUMMINS INC | $404,000 | -8.8% | 2,086 | -3.5% | 0.33% | +9.6% |
| Buy | ARCHAEA ENERGY INC | $397,000 | +18.5% | 25,594 | +67.3% | 0.33% | +43.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $396,000 | -10.6% | 5,650 | 0.0% | 0.32% | +7.6% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $390,000 | -13.5% | 5,255 | -2.9% | 0.32% | +4.2% |
| AWR | Buy | AMER STATES WTR CO | $383,000 | +57.6% | 4,689 | +71.9% | 0.31% | +90.3% |
| LMST | LIMESTONE BANCORP INC | $374,000 | -11.8% | 20,291 | 0.0% | 0.31% | +6.2% | |
| XYL | Sell | XYLEM INC | $374,000 | -45.9% | 4,787 | -40.9% | 0.31% | -34.7% |
| FINWISE BANCORP | $373,000 | -45.6% | 40,000 | 0.0% | 0.31% | -34.5% | ||
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $372,000 | -31.2% | 2,900 | -26.6% | 0.30% | -17.1% |
| CORE & MAIN INCcl a | $372,000 | -7.7% | 16,678 | 0.0% | 0.30% | +11.3% | ||
| OBNK | ORIGIN BANCORP INC | $370,000 | -8.2% | 9,527 | 0.0% | 0.30% | +10.6% | |
| MAS | MASCO CORP | $355,000 | -0.8% | 7,018 | 0.0% | 0.29% | +19.3% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $347,000 | -12.4% | 16,285 | 0.0% | 0.28% | +5.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $346,000 | +7.1% | 6,810 | +7.2% | 0.28% | +29.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $339,000 | -8.6% | 7,104 | -6.0% | 0.28% | +9.9% |
| THIRD COAST BANCSHARES INC | $338,000 | -5.3% | 15,433 | 0.0% | 0.28% | +14.0% | ||
| HAYW | HAYWARD HLDGS INC | $333,000 | -13.5% | 23,163 | 0.0% | 0.27% | +4.2% | |
| CBAN | COLONY BANKCORP INC | $328,000 | -19.2% | 21,733 | 0.0% | 0.27% | -2.5% | |
| JD | JD.COM INCspon adr cl a | $321,000 | +11.1% | 5,000 | 0.0% | 0.26% | +33.5% | |
| QCOM | Buy | QUALCOMM INC | $319,000 | +4.2% | 2,500 | +25.0% | 0.26% | +26.0% |
| MYFW | Sell | FIRST WESTN FINL INC | $316,000 | -42.3% | 11,604 | -33.9% | 0.26% | -30.6% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $313,000 | -25.3% | 23,900 | 0.0% | 0.26% | -9.8% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $312,000 | +134.6% | 49,038 | +212.1% | 0.26% | +181.3% |
| WMT | Sell | WALMART INC | $306,000 | -23.9% | 2,518 | -6.7% | 0.25% | -8.4% |
| OLED | UNIVERSAL DISPLAY CORP | $303,000 | -39.5% | 3,000 | 0.0% | 0.25% | -27.3% | |
| CALB | CALIFORNIA BANCORP INC | $297,000 | -16.1% | 15,396 | 0.0% | 0.24% | +1.2% | |
| BANC | BANC OF CALIFORNIA INC | $294,000 | -9.0% | 16,659 | 0.0% | 0.24% | +9.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $293,000 | -16.0% | 9,305 | +2.2% | 0.24% | +0.8% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $289,000 | -21.0% | 5,876 | -22.0% | 0.24% | -4.8% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $287,000 | -15.3% | 34,275 | 0.0% | 0.24% | +1.7% | |
| OSBC | OLD SECOND BANCORP INC ILL | $277,000 | -8.0% | 20,732 | 0.0% | 0.23% | +10.7% | |
| DHR | Sell | DANAHER CORPORATION | $274,000 | -27.9% | 1,079 | -16.8% | 0.22% | -13.1% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $263,000 | +39.9% | 18,149 | +7.2% | 0.22% | +68.8% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $264,000 | -66.5% | 33,005 | -58.8% | 0.22% | -59.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $262,000 | -15.2% | 3,000 | 0.0% | 0.22% | +2.4% | |
| INTC | Sell | INTEL CORP | $257,000 | -52.3% | 6,870 | -36.8% | 0.21% | -42.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $256,000 | +79.0% | 41,000 | +105.0% | 0.21% | +116.5% |
| CSTR | CAPSTAR FINL HLDGS INC | $252,000 | -6.7% | 12,821 | 0.0% | 0.21% | +12.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $247,000 | -15.1% | 1,355 | 0.0% | 0.20% | +2.5% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | – | 900 | +100.0% | 0.20% | – |
| RVSB | RIVERVIEW BANCORP INC | $242,000 | -12.9% | 36,844 | 0.0% | 0.20% | +4.8% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $240,000 | -25.0% | 7,400 | 0.0% | 0.20% | -9.6% | |
| GLD | Sell | SPDR GOLD TR | $236,000 | -46.7% | 1,400 | -42.9% | 0.19% | -35.8% |
| OKE | Sell | ONEOK INC NEW | $229,000 | -75.7% | 4,125 | -69.1% | 0.19% | -70.8% |
| MNSB | New | MAINSTREET BANCSHARES INC | $228,000 | – | 10,000 | +100.0% | 0.19% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $227,000 | -27.7% | 13,573 | -18.4% | 0.19% | -13.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $222,000 | -27.0% | 2,986 | -11.8% | 0.18% | -12.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $217,000 | -14.9% | 10,400 | -1.4% | 0.18% | +2.3% |
| ARCC | Buy | ARES CAPITAL CORP | $215,000 | -8.5% | 12,000 | +7.1% | 0.18% | +10.0% |
| CSGP | Sell | COSTAR GROUP INC | $213,000 | -11.6% | 3,532 | -2.2% | 0.18% | +6.7% |
| CNOB | CONNECTONE BANCORP INC | $210,000 | -23.6% | 8,600 | 0.0% | 0.17% | -8.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $203,000 | -32.6% | 14,600 | -0.7% | 0.17% | -19.0% |
| V | New | VISA INC | $201,000 | – | 1,022 | +100.0% | 0.16% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $200,000 | -23.7% | 31,900 | -1.5% | 0.16% | -7.9% |
| FTF | FRANKLIN LTD DURATION INCOME | $196,000 | -10.9% | 29,000 | 0.0% | 0.16% | +7.3% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $195,000 | -32.8% | 24,270 | -2.1% | 0.16% | -18.8% |
| IMAX | Buy | IMAX CORP | $184,000 | -7.5% | 10,900 | +3.8% | 0.15% | +11.9% |
| SWIM | LATHAM GROUP INC | $122,000 | -47.4% | 17,511 | 0.0% | 0.10% | -36.7% | |
| JBLU | JETBLUE AWYS CORP | $92,000 | -43.9% | 11,000 | 0.0% | 0.08% | -33.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $50,000 | +2.0% | 10,000 | 0.0% | 0.04% | +24.2% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $25,000 | -68.8% | 16,500 | -54.2% | 0.02% | -61.1% |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,222 | -100.0% | -0.14% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,000 | -100.0% | -0.14% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,140 | -100.0% | -0.15% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,410 | -100.0% | -0.16% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,000 | -100.0% | -0.16% | – |
| STN | Exit | STANTEC INC | $0 | – | -4,173 | -100.0% | -0.18% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -11,671 | -100.0% | -0.18% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,175 | -100.0% | -0.21% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -22,520 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,200 | -100.0% | -0.22% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -16,500 | -100.0% | -0.25% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,254 | -100.0% | -0.27% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -20,198 | -100.0% | -0.27% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -821 | -100.0% | -0.37% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -70,700 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.