$133 Million is the total value of ELCO Management Co., LLC's 144 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC | $8,298,893 | +15.2% | 252,246 | +0.3% | 6.24% | +8.8% |
| LNG | Buy | CHENIERE ENERGY INC | $7,947,430 | -8.9% | 52,997 | +0.8% | 5.97% | -14.0% |
| ET | Buy | ENERGY TRANSFER L P | $6,705,743 | +10.3% | 564,932 | +2.5% | 5.04% | +4.1% |
| AAPL | Sell | APPLE INC | $4,724,515 | -7.8% | 36,362 | -1.9% | 3.55% | -13.0% |
| HXL | Sell | HEXCEL CORP NEW | $4,623,374 | +13.8% | 78,562 | -0.0% | 3.48% | +7.4% |
| TRGP | Buy | TARGA RES CORP | $4,211,109 | +22.3% | 57,294 | +0.4% | 3.16% | +15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,366,531 | +8.6% | 8,803 | +1.4% | 2.53% | +2.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,010,448 | +25.4% | 19,751 | +7.1% | 2.26% | +18.4% |
| ABBV | ABBVIE INC | $2,955,847 | +20.4% | 18,290 | 0.0% | 2.22% | +13.6% | |
| MSFT | Sell | MICROSOFT CORP | $2,912,374 | +2.1% | 12,144 | -0.8% | 2.19% | -3.6% |
| MPLX | Sell | MPLX LP | $2,750,810 | +2.3% | 83,764 | -6.5% | 2.07% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,668,732 | -9.7% | 30,077 | -2.1% | 2.01% | -14.7% |
| HD | Sell | HOME DEPOT INC | $2,650,697 | +11.7% | 8,392 | -2.5% | 1.99% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $2,370,732 | -26.2% | 28,223 | -0.8% | 1.78% | -30.3% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,291,334 | +24.7% | 58,200 | +20.7% | 1.72% | +17.7% |
| ILMN | Sell | ILLUMINA INC | $2,210,653 | +0.8% | 10,933 | -4.9% | 1.66% | -4.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,195,632 | +7.4% | 81,774 | +0.7% | 1.65% | +1.4% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $2,126,554 | +10.6% | 49,340 | 0.0% | 1.60% | +4.4% | |
| ABT | Buy | ABBOTT LABS | $2,048,132 | +13.8% | 18,655 | +0.3% | 1.54% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $1,926,128 | +28.6% | 8,988 | +0.2% | 1.45% | +21.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,817,214 | +11.8% | 154,525 | -0.0% | 1.37% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,448,914 | +16.6% | 9,560 | -2.9% | 1.09% | +10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,389,698 | +4.6% | 57,616 | +3.1% | 1.04% | -1.2% |
| SRE | Sell | SEMPRA | $1,382,206 | +0.9% | 8,944 | -2.1% | 1.04% | -4.8% |
| PXD | PIONEER NAT RES CO | $1,256,145 | +5.5% | 5,500 | 0.0% | 0.94% | -0.4% | |
| HUBB | Sell | HUBBELL INC | $1,223,622 | +3.3% | 5,214 | -1.9% | 0.92% | -2.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,198,780 | +8.3% | 22,000 | +1.9% | 0.90% | +2.3% |
| PFS | New | PROVIDENT FINL SVCS INC | $1,190,479 | – | 55,734 | +100.0% | 0.90% | – |
| LNKB | Sell | LINKBANCORP INC | $1,164,720 | -10.3% | 124,569 | -28.1% | 0.88% | -15.4% |
| BA | Sell | BOEING CO | $1,157,608 | +54.3% | 6,077 | -2.0% | 0.87% | +45.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,154,541 | -3.0% | 24,189 | -15.9% | 0.87% | -8.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,147,447 | +2.9% | 36,004 | +2.9% | 0.86% | -2.9% |
| EQT | Buy | EQT CORP | $1,136,688 | -3.8% | 33,600 | +15.9% | 0.85% | -9.2% |
| MCD | Buy | MCDONALDS CORP | $1,132,388 | +48.8% | 4,297 | +30.3% | 0.85% | +40.4% |
| CL | COLGATE PALMOLIVE CO | $1,063,665 | +12.2% | 13,500 | 0.0% | 0.80% | +5.8% | |
| VRRKF | Sell | VERSABANK NEW | $1,043,445 | +7.5% | 138,756 | -0.3% | 0.78% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,035,923 | +21.0% | 7,725 | -5.7% | 0.78% | +14.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,027,644 | +13.6% | 10,017 | 0.0% | 0.77% | +7.1% | |
| DIS | Sell | DISNEY WALT CO | $1,020,232 | -16.3% | 11,743 | -9.1% | 0.77% | -21.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,015,356 | +21.6% | 10,061 | -1.4% | 0.76% | +14.7% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $979,634 | +19.2% | 35,636 | -1.1% | 0.74% | +12.5% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $941,029 | +57.6% | 101,843 | +18.9% | 0.71% | +48.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $936,598 | +7.2% | 5,302 | -0.9% | 0.70% | +1.1% |
| MDT | Sell | MEDTRONIC PLC | $927,666 | -14.1% | 11,936 | -10.7% | 0.70% | -19.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $891,311 | -1.6% | 3,846 | -2.5% | 0.67% | -7.1% |
| GLW | Buy | CORNING INC | $866,181 | +10.5% | 27,119 | +0.4% | 0.65% | +4.3% |
| Buy | USCB FINANCIAL HOLDINGS INC | $795,037 | +72.8% | 65,167 | +85.6% | 0.60% | +63.4% | |
| CVS | Sell | CVS HEALTH CORP | $766,581 | -4.7% | 8,226 | -2.4% | 0.58% | -10.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $732,005 | +9.1% | 8,624 | -3.1% | 0.55% | +3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $678,414 | -2.0% | 8,115 | -8.0% | 0.51% | -7.4% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $672,234 | +1.1% | 61,900 | +1.1% | 0.50% | -4.5% |
| XYL | Buy | XYLEM INC | $632,903 | +51.4% | 5,724 | +19.6% | 0.48% | +42.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $619,410 | +17.5% | 15,016 | +1.4% | 0.47% | +11.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $617,573 | +74.0% | 27,894 | +69.1% | 0.46% | +64.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $611,193 | +7.6% | 4,105 | +1.2% | 0.46% | +1.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $600,638 | +23.3% | 7,670 | +0.5% | 0.45% | +16.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $588,923 | +17.5% | 4,619 | -3.5% | 0.44% | +11.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $588,987 | -55.8% | 15,239 | -53.8% | 0.44% | -58.2% |
| FELE | Buy | FRANKLIN ELEC INC | $571,409 | +93.0% | 7,165 | +97.6% | 0.43% | +81.8% |
| PRI | PRIMERICA INC | $567,280 | +14.8% | 4,000 | 0.0% | 0.43% | +8.4% | |
| YORW | YORK WTR CO | $526,311 | +17.0% | 11,701 | 0.0% | 0.40% | +10.6% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $522,600 | +13.1% | 5,000 | 0.0% | 0.39% | +6.8% | |
| FRST | Sell | PRIMIS FINANCIAL CORP | $516,494 | -6.4% | 43,586 | -4.3% | 0.39% | -11.6% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $515,614 | +12.1% | 50,600 | +7.9% | 0.39% | +6.0% |
| GWRS | GLOBAL WTR RES INC | $507,588 | +13.3% | 38,222 | 0.0% | 0.38% | +6.7% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $497,352 | +15.4% | 55,200 | +3.8% | 0.37% | +9.0% |
| CMI | Sell | CUMMINS INC | $495,968 | +17.0% | 2,047 | -1.7% | 0.37% | +10.4% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $493,917 | +8.6% | 10,796 | -1.1% | 0.37% | +2.5% |
| KO | Sell | COCA COLA CO | $469,569 | +11.3% | 7,382 | -2.0% | 0.35% | +5.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $440,891 | +4.7% | 3,543 | 0.0% | 0.33% | -1.2% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $438,883 | +21.6% | 5,598 | 0.0% | 0.33% | +15.0% | |
| D | Sell | DOMINION ENERGY INC | $432,061 | -31.5% | 7,046 | -22.8% | 0.32% | -35.3% |
| SHBI | Sell | SHORE BANCSHARES INC | $415,461 | -0.6% | 23,836 | -1.1% | 0.31% | -6.3% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $414,750 | -1.5% | 350 | 0.0% | 0.31% | -6.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $393,965 | +12.2% | 2,900 | 0.0% | 0.30% | +6.1% | |
| TCFC | New | COMMUNITY FINL CORP MD | $387,708 | – | 9,717 | +100.0% | 0.29% | – |
| MRBK | New | MERIDIAN CORPORATION | $383,623 | – | 12,665 | +100.0% | 0.29% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $372,879 | -1.6% | 5,320 | +1.6% | 0.28% | -7.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $371,253 | +5.8% | 7,394 | 0.0% | 0.28% | 0.0% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $368,106 | +9.6% | 9,890 | -1.1% | 0.28% | +3.4% |
| CALB | Sell | CALIFORNIA BANCORP INC | $361,955 | +16.4% | 15,221 | -1.1% | 0.27% | +9.7% |
| ISTR | Sell | INVESTAR HLDG CORP | $352,403 | -11.5% | 16,368 | -18.2% | 0.26% | -16.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $350,149 | -4.6% | 52,261 | +6.6% | 0.26% | -9.9% |
| ARTNA | ARTESIAN RES CORPcl a | $344,216 | +21.6% | 5,876 | 0.0% | 0.26% | +15.1% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $332,816 | +12.1% | 24,800 | +4.2% | 0.25% | +5.9% |
| ECL | Buy | ECOLAB INC | $330,858 | +45.8% | 2,273 | +44.5% | 0.25% | +37.6% |
| MYFW | Buy | FIRST WESTN FINL INC | $327,948 | +14.7% | 11,650 | +0.4% | 0.25% | +7.9% |
| MAS | MASCO CORP | $327,530 | -0.1% | 7,018 | 0.0% | 0.25% | -5.7% | |
| FBMS | Sell | FIRST BANCSHARES INC MS | $327,942 | +6.8% | 10,245 | -0.2% | 0.25% | +0.8% |
| EQBK | Sell | EQUITY BANCSHARES INC | $325,557 | -19.0% | 9,965 | -26.5% | 0.24% | -23.4% |
| OLED | UNIVERSAL DISPLAY CORP | $324,120 | +14.5% | 3,000 | 0.0% | 0.24% | +8.4% | |
| DHR | Buy | DANAHER CORPORATION | $300,455 | +6.2% | 1,132 | +3.5% | 0.23% | +0.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $300,699 | +3.7% | 18,900 | +2.2% | 0.23% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $300,267 | +17.8% | 7,621 | +13.4% | 0.23% | +11.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $297,711 | +12.8% | 8,705 | 0.0% | 0.22% | +6.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $294,630 | +18.3% | 3,000 | 0.0% | 0.22% | +11.6% | |
| OKE | Buy | ONEOK INC NEW | $287,173 | +34.2% | 4,365 | +4.6% | 0.22% | +27.1% |
| JD | JD.COM INCspon adr cl a | $280,650 | +11.8% | 5,000 | 0.0% | 0.21% | +5.5% | |
| FFWM | New | FIRST FNDTN INC | $279,220 | – | 19,485 | +100.0% | 0.21% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $276,466 | +15.7% | 895 | 0.0% | 0.21% | +9.5% | |
| Sell | CORE & MAIN INCcl a | $273,526 | -27.8% | 14,165 | -15.1% | 0.21% | -31.8% | |
| STN | New | STANTEC INC | $270,828 | – | 4,173 | +100.0% | 0.20% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $269,100 | +7.2% | 46,000 | +12.2% | 0.20% | +1.0% |
| QCOM | Sell | QUALCOMM INC | $269,353 | -4.5% | 2,450 | -2.0% | 0.20% | -10.2% |
| Sell | FINWISE BANCORP | $264,827 | -26.6% | 28,599 | -28.5% | 0.20% | -30.7% | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $260,438 | -7.6% | 34,725 | +1.9% | 0.20% | -12.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $258,056 | +14.2% | 14,273 | +5.2% | 0.19% | +7.8% |
| Sell | THIRD COAST BANCSHARES INC | $254,187 | -3.7% | 13,792 | -10.6% | 0.19% | -9.0% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $247,541 | +11.0% | 24,245 | -0.1% | 0.19% | +4.5% |
| WMT | Sell | WALMART INC | $239,625 | -11.9% | 1,690 | -19.3% | 0.18% | -17.1% |
| GLD | SPDR GOLD TR | $237,496 | +9.4% | 1,400 | 0.0% | 0.18% | +2.9% | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $237,096 | – | 16,020 | +100.0% | 0.18% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $235,553 | +7.6% | 1,355 | 0.0% | 0.18% | +1.7% | |
| TTEK | New | TETRA TECH INC NEW | $233,175 | – | 1,606 | +100.0% | 0.18% | – |
| ARCC | Buy | ARES CAPITAL CORP | $230,875 | +13.7% | 12,500 | +4.2% | 0.17% | +7.4% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $223,841 | -5.9% | 12,675 | -1.1% | 0.17% | -11.1% |
| ASML | New | ASML HOLDING N V | $219,106 | – | 401 | +100.0% | 0.16% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $215,680 | – | 8,000 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $214,380 | – | 500 | +100.0% | 0.16% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $212,775 | -1.9% | 7,500 | +1.4% | 0.16% | -7.5% |
| V | New | VISA INC | $212,331 | – | 1,022 | +100.0% | 0.16% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $203,463 | +8.2% | 11,100 | +7.8% | 0.15% | +2.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $182,970 | +4.0% | 32,100 | +0.6% | 0.14% | -1.4% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $177,475 | +25.9% | 22,900 | +4.6% | 0.13% | +18.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $176,051 | +38.6% | 14,152 | +21.3% | 0.13% | +30.7% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $173,880 | -2.9% | 28,000 | -3.4% | 0.13% | -8.4% |
| IMAX | Sell | IMAX CORP | $153,930 | +1.9% | 10,500 | -1.9% | 0.12% | -3.3% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $149,705 | +9.3% | 11,714 | +2.9% | 0.11% | +3.7% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $148,047 | -36.7% | 19,277 | -47.7% | 0.11% | -40.3% |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $143,521 | – | 10,100 | +100.0% | 0.11% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $140,352 | -1.2% | 13,600 | -2.9% | 0.10% | -7.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $120,810 | -51.5% | 11,333 | -58.5% | 0.09% | -54.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $103,045 | – | 11,982 | +100.0% | 0.08% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $88,028 | -1.1% | 72,750 | +6.6% | 0.07% | -7.0% |
| JBLU | JETBLUE AWYS CORP | $71,280 | -2.4% | 11,000 | 0.0% | 0.05% | -6.9% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $44,200 | +5.2% | 13,000 | 0.0% | 0.03% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $16,680 | +19.1% | 12,000 | 0.0% | 0.01% | +18.2% | |
| CLEU | CHINA LIBERAL ED HLDGS LTDord | $10,000 | +25.0% | 10,000 | 0.0% | 0.01% | +33.3% | |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -10,000 | -100.0% | -0.03% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -10,366 | -100.0% | -0.11% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -26,785 | -100.0% | -0.16% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -10,948 | -100.0% | -0.18% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,012 | -100.0% | -0.19% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,990 | -100.0% | -0.19% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,733 | -100.0% | -0.19% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,529 | -100.0% | -0.21% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -21,733 | -100.0% | -0.22% | – |
| SJW | Exit | SJW GROUP | $0 | – | -5,012 | -100.0% | -0.23% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,000 | -100.0% | -0.25% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -17,175 | -100.0% | -0.27% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,638 | -100.0% | -0.30% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -29,144 | -100.0% | -0.42% | – | |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -24,735 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.