$138 Million is the total value of ELCO Management Co., LLC's 137 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $2,033,768 | +7.7% | 18,655 | 0.0% | 1.47% | +7.1% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $1,267,057 | +1.3% | 22,900 | 0.0% | 0.92% | +0.9% | |
| CL | COLGATE PALMOLIVE CO | $1,040,040 | +2.5% | 13,500 | 0.0% | 0.75% | +1.9% | |
| PRI | PRIMERICA INC | $791,040 | +14.8% | 4,000 | 0.0% | 0.57% | +14.2% | |
| IXJ | ISHARES TRglob hlthcre etf | $701,847 | +2.0% | 8,258 | 0.0% | 0.51% | +1.6% | |
| NVDA | NVIDIA CORPORATION | $649,336 | +52.3% | 1,535 | 0.0% | 0.47% | +51.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $615,986 | +15.1% | 3,543 | 0.0% | 0.45% | +14.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $612,102 | +12.7% | 4,204 | 0.0% | 0.44% | +12.2% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $558,000 | +20.4% | 5,000 | 0.0% | 0.40% | +19.9% | |
| YORW | YORK WTR CO | $550,872 | -7.7% | 13,348 | 0.0% | 0.40% | -8.1% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $468,640 | +4.9% | 5,548 | 0.0% | 0.34% | +4.3% | |
| KO | COCA COLA CO | $449,663 | -2.9% | 7,467 | 0.0% | 0.32% | -3.6% | |
| OLED | UNIVERSAL DISPLAY CORP | $432,390 | -7.1% | 3,000 | 0.0% | 0.31% | -7.4% | |
| FELE | FRANKLIN ELEC INC | $428,578 | +9.4% | 4,165 | 0.0% | 0.31% | +8.8% | |
| ECL | ECOLAB INC | $424,346 | +12.8% | 2,273 | 0.0% | 0.31% | +12.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $406,158 | -2.9% | 48,700 | 0.0% | 0.29% | -3.3% | |
| MAS | MASCO CORP | $402,693 | +15.4% | 7,018 | 0.0% | 0.29% | +14.6% | |
| CSX | CSX CORP | $376,975 | +13.9% | 11,055 | 0.0% | 0.27% | +13.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $321,960 | +6.1% | 3,000 | 0.0% | 0.23% | +5.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $305,195 | +10.4% | 895 | 0.0% | 0.22% | +10.0% | |
| QCOM | QUALCOMM INC | $291,648 | -6.7% | 2,450 | 0.0% | 0.21% | -7.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $286,704 | +4.9% | 8,505 | 0.0% | 0.21% | +4.0% | |
| ARTNA | ARTESIAN RES CORPcl a | $277,465 | -14.7% | 5,876 | 0.0% | 0.20% | -14.8% | |
| POOL | POOL CORP | $265,994 | +9.4% | 710 | 0.0% | 0.19% | +8.5% | |
| ZURN ELKAY WATER SOLNS CORP | $258,171 | +25.9% | 9,601 | 0.0% | 0.19% | +25.5% | ||
| BST | BLACKROCK SCIENCE & TECHNOLO | $254,856 | +6.5% | 7,400 | 0.0% | 0.18% | +5.7% | |
| NGL | NGL ENERGY PARTNERS LP | $245,245 | +34.1% | 63,045 | 0.0% | 0.18% | +33.1% | |
| V | VISA INC | $242,705 | +5.3% | 1,022 | 0.0% | 0.18% | +4.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $242,884 | -7.6% | 1,355 | 0.0% | 0.18% | -7.9% | |
| ARCC | ARES CAPITAL CORP | $225,480 | +2.8% | 12,000 | 0.0% | 0.16% | +2.5% | |
| DE | DEERE & CO | $202,595 | -1.9% | 500 | 0.0% | 0.15% | -2.0% | |
| STWD | STARWOOD PPTY TR INC | $199,820 | +9.7% | 10,300 | 0.0% | 0.14% | +9.8% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $197,982 | +4.4% | 30,600 | 0.0% | 0.14% | +3.6% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $193,590 | +6.4% | 13,500 | 0.0% | 0.14% | +6.1% | |
| IMAX | IMAX CORP | $178,395 | -11.4% | 10,500 | 0.0% | 0.13% | -11.6% | |
| MCN | MADISON COVERED CALL & EQUIT | $172,420 | -6.9% | 23,300 | 0.0% | 0.12% | -7.4% | |
| FTF | FRANKLIN LTD DURATION INCOME | $154,500 | 0.0% | 25,000 | 0.0% | 0.11% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $132,900 | +21.7% | 15,000 | 0.0% | 0.10% | +21.5% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $45,240 | +3.6% | 13,000 | 0.0% | 0.03% | +3.1% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $16,920 | -6.0% | 12,000 | 0.0% | 0.01% | -7.7% | |
| CLEU | CHINA LIBERAL ED HLDGS LTDord | $11,500 | +90.0% | 10,000 | 0.0% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.