$126 Million is the total value of ELCO Management Co., LLC's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $8,721,000 | +25.7% | 52,567 | +0.8% | 6.94% | +22.0% |
| WMB | Buy | WILLIAMS COS INC | $7,204,000 | -7.3% | 251,616 | +1.0% | 5.74% | -10.0% |
| ET | Buy | ENERGY TRANSFER L P | $6,081,000 | +20.2% | 551,350 | +8.7% | 4.84% | +16.7% |
| AAPL | Sell | APPLE INC | $5,125,000 | -2.1% | 37,084 | -3.1% | 4.08% | -4.9% |
| HXL | Sell | HEXCEL CORP NEW | $4,064,000 | -1.4% | 78,585 | -0.3% | 3.24% | -4.3% |
| TRGP | Buy | TARGA RES CORP | $3,443,000 | +3.6% | 57,056 | +2.5% | 2.74% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $3,213,000 | +26.4% | 28,438 | +18.8% | 2.56% | +22.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,100,000 | -4.9% | 8,678 | +0.5% | 2.47% | -7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,955,000 | -7.9% | 30,736 | +1996.6% | 2.35% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $2,853,000 | -8.1% | 12,248 | +1.4% | 2.27% | -10.8% |
| MPLX | Buy | MPLX LP | $2,689,000 | +4.4% | 89,610 | +1.4% | 2.14% | +1.4% |
| ABBV | Sell | ABBVIE INC | $2,455,000 | -12.8% | 18,290 | -0.4% | 1.96% | -15.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,400,000 | -20.1% | 18,443 | -8.6% | 1.91% | -22.4% |
| HD | Buy | HOME DEPOT INC | $2,374,000 | +0.7% | 8,605 | +0.1% | 1.89% | -2.3% |
| ILMN | Buy | ILLUMINA INC | $2,193,000 | +3.7% | 11,494 | +0.2% | 1.75% | +0.7% |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,044,000 | +3.5% | 81,232 | 0.0% | 1.63% | +0.4% | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,923,000 | +4.2% | 49,340 | -0.4% | 1.53% | +1.1% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,837,000 | – | 48,200 | +100.0% | 1.46% | – |
| ABT | ABBOTT LABS | $1,800,000 | -10.9% | 18,605 | 0.0% | 1.43% | -13.5% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,626,000 | +7.1% | 154,560 | -0.0% | 1.30% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $1,498,000 | -3.9% | 8,969 | +0.1% | 1.19% | -6.7% |
| SRE | Sell | SEMPRA | $1,370,000 | -4.3% | 9,134 | -4.2% | 1.09% | -7.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,333,000 | -19.0% | 33,015 | -23.6% | 1.06% | -21.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,328,000 | -11.6% | 55,866 | -9.4% | 1.06% | -14.2% |
| LNKB | New | LINKBANCORP INC | $1,299,000 | – | 173,229 | +100.0% | 1.03% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,243,000 | -12.2% | 9,845 | +0.1% | 0.99% | -14.7% |
| DIS | Buy | DISNEY WALT CO | $1,219,000 | +1.8% | 12,925 | +1.9% | 0.97% | -1.1% |
| PXD | PIONEER NAT RES CO | $1,191,000 | -2.9% | 5,500 | 0.0% | 0.95% | -5.8% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,190,000 | -12.0% | 28,771 | -2.4% | 0.95% | -14.6% |
| HUBB | Buy | HUBBELL INC | $1,185,000 | +29.6% | 5,314 | +3.8% | 0.94% | +25.9% |
| EQT | EQT CORP | $1,182,000 | +18.4% | 29,000 | 0.0% | 0.94% | +15.0% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,115,000 | -8.0% | 35,004 | +0.6% | 0.89% | -10.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,107,000 | – | 21,600 | +100.0% | 0.88% | – |
| MDT | Sell | MEDTRONIC PLC | $1,080,000 | -10.4% | 13,372 | -0.4% | 0.86% | -13.0% |
| VRRKF | Buy | VERSABANK NEW | $971,000 | +38.7% | 139,130 | +45.4% | 0.77% | +34.7% |
| CL | COLGATE PALMOLIVE CO | $948,000 | -12.4% | 13,500 | 0.0% | 0.76% | -14.9% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $906,000 | -1.4% | 3,946 | +0.1% | 0.72% | -4.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $905,000 | -3.9% | 10,017 | 0.0% | 0.72% | -6.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $874,000 | -8.0% | 5,352 | +0.0% | 0.70% | -10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $856,000 | -7.4% | 8,193 | -0.2% | 0.68% | -10.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $835,000 | -14.8% | 10,201 | +0.0% | 0.66% | -17.3% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $822,000 | +260.5% | 36,025 | +260.2% | 0.65% | +249.7% |
| CVS | Buy | CVS HEALTH CORP | $804,000 | +3.1% | 8,426 | +0.1% | 0.64% | 0.0% |
| GLW | Buy | CORNING INC | $784,000 | -7.9% | 27,014 | +0.1% | 0.62% | -10.6% |
| MCD | Buy | MCDONALDS CORP | $761,000 | -6.4% | 3,297 | +0.1% | 0.61% | -9.1% |
| BA | Sell | BOEING CO | $750,000 | -12.8% | 6,198 | -1.4% | 0.60% | -15.3% |
| NEE | Buy | NEXTERA ENERGY INC | $692,000 | +6.6% | 8,825 | +5.3% | 0.55% | +3.6% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $671,000 | -12.5% | 8,903 | -5.9% | 0.53% | -15.1% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $665,000 | -4.9% | 61,200 | -0.8% | 0.53% | -7.7% |
| D | Sell | DOMINION ENERGY INC | $631,000 | -15.2% | 9,126 | -2.1% | 0.50% | -17.7% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $606,000 | -22.5% | 24,735 | -13.9% | 0.48% | -24.8% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $597,000 | -5.4% | 85,631 | -7.4% | 0.48% | -8.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $568,000 | +3.1% | 4,055 | +0.0% | 0.45% | 0.0% |
| FRST | New | PRIMIS FINANCIAL CORP | $552,000 | – | 45,544 | +100.0% | 0.44% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $527,000 | -0.2% | 14,811 | +0.1% | 0.42% | -3.0% |
| Buy | ARCHAEA ENERGY INC | $525,000 | +32.2% | 29,144 | +13.9% | 0.42% | +28.2% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $501,000 | -2.5% | 4,789 | -2.1% | 0.40% | -5.2% |
| PRI | PRIMERICA INC | $494,000 | +3.1% | 4,000 | 0.0% | 0.39% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $487,000 | -9.6% | 7,634 | +0.1% | 0.39% | -12.2% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $462,000 | +2.2% | 5,000 | 0.0% | 0.37% | -0.8% | |
| EVG | EATON VANCE SHORT DURATION D | $460,000 | -8.7% | 46,900 | 0.0% | 0.37% | -11.4% | |
| New | USCB FINANCIAL HOLDINGS INC | $460,000 | – | 35,114 | +100.0% | 0.37% | – | |
| SFST | SOUTHERN FIRST BANCSHARES | $455,000 | -4.4% | 10,918 | 0.0% | 0.36% | -7.2% | |
| YORW | YORK WTR CO | $450,000 | -4.9% | 11,701 | 0.0% | 0.36% | -7.7% | |
| GWRS | Buy | GLOBAL WTR RES INC | $448,000 | +0.9% | 38,222 | +13.7% | 0.36% | -1.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $431,000 | -13.6% | 53,200 | -5.8% | 0.34% | -16.1% |
| CMI | Sell | CUMMINS INC | $424,000 | +5.0% | 2,082 | -0.2% | 0.34% | +2.1% |
| KO | Buy | COCA COLA CO | $422,000 | -11.0% | 7,532 | +0.1% | 0.34% | -13.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $421,000 | -6.4% | 3,543 | 0.0% | 0.34% | -9.2% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $421,000 | -3.9% | 350 | -2.8% | 0.34% | -6.7% |
| XYL | XYLEM INC | $418,000 | +11.8% | 4,787 | 0.0% | 0.33% | +8.5% | |
| SHBI | SHORE BANCSHARES INC | $418,000 | -6.3% | 24,112 | 0.0% | 0.33% | -9.0% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $402,000 | -4.7% | 13,556 | -6.3% | 0.32% | -7.5% |
| ISTR | New | INVESTAR HLDG CORP | $398,000 | – | 20,000 | +100.0% | 0.32% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $379,000 | -2.8% | 5,235 | -0.4% | 0.30% | -5.6% |
| CORE & MAIN INCcl a | $379,000 | +1.9% | 16,678 | 0.0% | 0.30% | -1.0% | ||
| LNN | Sell | LINDSAY CORP | $378,000 | -25.6% | 2,638 | -31.0% | 0.30% | -27.8% |
| ETRN | EQUITRANS MIDSTREAM CORP | $367,000 | +17.6% | 49,038 | 0.0% | 0.29% | +14.1% | |
| FINWISE BANCORP | $361,000 | -3.2% | 40,000 | 0.0% | 0.29% | -6.2% | ||
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $361,000 | -8.8% | 5,598 | -0.9% | 0.29% | -11.7% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $355,000 | +2.3% | 16,499 | +1.3% | 0.28% | -0.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $351,000 | +3.5% | 7,394 | +4.1% | 0.28% | +0.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $351,000 | -5.6% | 2,900 | 0.0% | 0.28% | -8.5% | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $336,000 | – | 10,000 | +100.0% | 0.27% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $337,000 | -9.9% | 17,175 | -15.4% | 0.27% | -12.7% |
| MAS | MASCO CORP | $328,000 | -7.6% | 7,018 | 0.0% | 0.26% | -10.3% | |
| POOL | New | POOL CORP | $318,000 | – | 1,000 | +100.0% | 0.25% | – |
| CALB | CALIFORNIA BANCORP INC | $311,000 | +4.7% | 15,396 | 0.0% | 0.25% | +1.6% | |
| FBMS | Sell | FIRST BANCSHARES INC MS | $307,000 | -51.2% | 10,262 | -53.4% | 0.24% | -52.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $297,000 | -5.1% | 23,800 | -0.4% | 0.24% | -8.2% |
| FELE | Sell | FRANKLIN ELEC INC | $296,000 | -32.1% | 3,626 | -39.1% | 0.24% | -34.1% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $290,000 | – | 18,500 | +100.0% | 0.23% | – |
| SJW | New | SJW GROUP | $289,000 | – | 5,012 | +100.0% | 0.23% | – |
| MYFW | FIRST WESTN FINL INC | $286,000 | -9.5% | 11,604 | 0.0% | 0.23% | -12.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $283,000 | -6.6% | 3,000 | 0.0% | 0.22% | -9.3% | |
| DHR | Buy | DANAHER CORPORATION | $283,000 | +3.3% | 1,094 | +1.4% | 0.22% | 0.0% |
| ARTNA | ARTESIAN RES CORPcl a | $283,000 | -2.1% | 5,876 | 0.0% | 0.22% | -5.1% | |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $282,000 | -1.7% | 34,075 | -0.6% | 0.22% | -4.3% |
| QCOM | QUALCOMM INC | $282,000 | -11.6% | 2,500 | 0.0% | 0.22% | -14.1% | |
| CBAN | COLONY BANKCORP INC | $283,000 | -13.7% | 21,733 | 0.0% | 0.22% | -16.4% | |
| WMT | Sell | WALMART INC | $272,000 | -11.1% | 2,095 | -16.8% | 0.22% | -13.5% |
| PNR | Sell | PENTAIR PLC | $265,000 | -39.2% | 6,529 | -31.5% | 0.21% | -41.1% |
| THIRD COAST BANCSHARES INC | $264,000 | -21.9% | 15,433 | 0.0% | 0.21% | -24.2% | ||
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $264,000 | -9.9% | 8,705 | -6.4% | 0.21% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $255,000 | -26.3% | 6,720 | -1.3% | 0.20% | -28.5% |
| SWN | SOUTHWESTERN ENERGY CO | $251,000 | -2.0% | 41,000 | 0.0% | 0.20% | -4.8% | |
| JD | JD.COM INCspon adr cl a | $251,000 | -21.8% | 5,000 | 0.0% | 0.20% | -24.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $249,000 | -5.7% | 27,324 | -17.2% | 0.20% | -8.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $249,000 | -5.0% | 3,000 | 0.0% | 0.20% | -7.9% | |
| ITRI | New | ITRON INC | $241,000 | – | 5,733 | +100.0% | 0.19% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | -2.8% | 895 | -0.6% | 0.19% | -5.9% |
| CSTR | CAPSTAR FINL HLDGS INC | $238,000 | -5.6% | 12,821 | 0.0% | 0.19% | -8.7% | |
| XBI | Buy | SPDR SER TRs&p biotech | $237,000 | +6.8% | 2,990 | +0.1% | 0.19% | +3.8% |
| AWR | Sell | AMER STATES WTR CO | $234,000 | -38.9% | 3,012 | -35.8% | 0.19% | -40.8% |
| RVSB | RIVERVIEW BANCORP INC | $234,000 | -3.3% | 36,844 | 0.0% | 0.19% | -6.1% | |
| CIVB | New | CIVISTA BANCSHARES INC | $227,000 | – | 10,948 | +100.0% | 0.18% | – |
| ECL | New | ECOLAB INC | $227,000 | – | 1,573 | +100.0% | 0.18% | – |
| KMI | KINDER MORGAN INC DEL | $226,000 | -0.4% | 13,573 | 0.0% | 0.18% | -3.2% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $223,000 | +14.4% | 24,260 | -0.0% | 0.18% | +11.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $219,000 | -11.3% | 1,355 | 0.0% | 0.17% | -14.3% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $217,000 | -9.6% | 7,400 | 0.0% | 0.17% | -12.2% | |
| GLD | SPDR GOLD TR | $217,000 | -8.1% | 1,400 | 0.0% | 0.17% | -10.8% | |
| OKE | Buy | ONEOK INC NEW | $214,000 | -6.6% | 4,175 | +1.2% | 0.17% | -9.6% |
| ARCC | ARES CAPITAL CORP | $203,000 | -5.6% | 12,000 | 0.0% | 0.16% | -8.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $203,000 | -56.4% | 26,785 | -24.6% | 0.16% | -57.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $188,000 | -13.4% | 10,300 | -1.0% | 0.15% | -15.7% |
| FTF | FRANKLIN LTD DURATION INCOME | $179,000 | -8.7% | 29,000 | 0.0% | 0.14% | -11.2% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $176,000 | -12.0% | 31,900 | 0.0% | 0.14% | -14.6% | |
| IMAX | Sell | IMAX CORP | $151,000 | -17.9% | 10,700 | -1.8% | 0.12% | -20.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $142,000 | -30.0% | 14,000 | -4.1% | 0.11% | -31.9% |
| MCN | New | MADISON COVERED CALL & EQUIT | $141,000 | – | 21,900 | +100.0% | 0.11% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $137,000 | – | 11,384 | +100.0% | 0.11% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $135,000 | -51.3% | 10,366 | -50.0% | 0.11% | -52.9% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $127,000 | – | 11,667 | +100.0% | 0.10% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $89,000 | +256.0% | 68,250 | +313.6% | 0.07% | +238.1% |
| JBLU | JETBLUE AWYS CORP | $73,000 | -20.7% | 11,000 | 0.0% | 0.06% | -22.7% | |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $42,000 | – | 13,000 | +100.0% | 0.03% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $41,000 | -18.0% | 10,000 | 0.0% | 0.03% | -19.5% | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $14,000 | – | 12,000 | +100.0% | 0.01% | – |
| IZEA | New | IZEA WORLDWIDE INC | $7,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -17,511 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -1,022 | -100.0% | -0.16% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -8,600 | -100.0% | -0.17% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,532 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,870 | -100.0% | -0.21% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -18,149 | -100.0% | -0.22% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -16,659 | -100.0% | -0.24% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -23,163 | -100.0% | -0.27% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -9,527 | -100.0% | -0.30% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -23,837 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-14 |
| 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.