$138 Million is the total value of ELCO Management Co., LLC's 147 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC | $8,364,082 | +0.5% | 248,266 | -2.7% | 6.04% | +0.3% |
| ET | Sell | ENERGY TRANSFER L P | $7,878,457 | +10.4% | 561,544 | -0.1% | 5.69% | +10.2% |
| AAPL | Sell | APPLE INC | $5,543,780 | -17.9% | 32,380 | -6.9% | 4.00% | -18.0% |
| TRGP | Sell | TARGA RES CORP | $5,115,170 | +12.5% | 59,673 | -0.1% | 3.69% | +12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,916,341 | +7.0% | 29,703 | -1.8% | 2.83% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $3,794,052 | -10.1% | 12,016 | -3.1% | 2.74% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $3,791,735 | -3.1% | 29,828 | -0.7% | 2.74% | -3.3% |
| MPLX | Sell | MPLX LP | $3,302,959 | +2.0% | 92,858 | -2.6% | 2.38% | +1.8% |
| ABBV | Sell | ABBVIE INC | $2,691,427 | +10.2% | 18,056 | -0.4% | 1.94% | +10.1% |
| HD | Sell | HOME DEPOT INC | $2,526,360 | -3.2% | 8,361 | -0.5% | 1.82% | -3.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,415,857 | +8.6% | 157,693 | -0.0% | 1.74% | +8.5% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,372,949 | +6.9% | 48,477 | -4.9% | 1.71% | +6.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,168,434 | +2.0% | 79,634 | -0.6% | 1.57% | +1.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,827,111 | -28.5% | 14,755 | -17.6% | 1.32% | -28.7% |
| HUBB | Sell | HUBBELL INC | $1,630,986 | -8.9% | 5,204 | -3.6% | 1.18% | -9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,355,039 | -4.9% | 9,290 | -1.1% | 0.98% | -5.0% |
| ILMN | Sell | ILLUMINA INC | $1,338,205 | -30.7% | 9,748 | -5.3% | 0.97% | -30.8% |
| DIS | Sell | DISNEY WALT CO | $929,076 | -21.6% | 11,463 | -13.6% | 0.67% | -21.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $860,051 | +1.0% | 3,422 | -1.1% | 0.62% | +0.8% |
| MCD | Sell | MCDONALDS CORP | $854,336 | -20.3% | 3,243 | -9.7% | 0.62% | -20.4% |
| VRRKF | Sell | VERSABANK NEW | $804,187 | +2.7% | 102,379 | -0.9% | 0.58% | +2.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $801,946 | +8.9% | 14,528 | -1.9% | 0.58% | +8.6% |
| GLW | Sell | CORNING INC | $796,669 | -16.0% | 26,146 | -3.5% | 0.58% | -16.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $777,788 | +5.8% | 3,957 | -1.1% | 0.56% | +5.6% |
| MDT | Sell | MEDTRONIC PLC | $710,177 | -24.1% | 9,063 | -14.6% | 0.51% | -24.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $632,968 | -23.4% | 4,064 | -18.6% | 0.46% | -23.6% |
| CVS | Sell | CVS HEALTH CORP | $566,519 | -2.5% | 8,114 | -3.5% | 0.41% | -2.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $555,986 | -11.3% | 6,923 | -1.7% | 0.40% | -11.3% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $473,650 | +5.0% | 45,675 | -0.7% | 0.34% | +4.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $462,562 | -56.4% | 13,474 | -49.3% | 0.33% | -56.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $440,550 | -18.2% | 36,349 | -20.1% | 0.32% | -18.5% |
| CMI | Sell | CUMMINS INC | $415,797 | -12.2% | 1,820 | -5.8% | 0.30% | -12.5% |
| KO | Sell | COCA COLA CO | $412,629 | -8.2% | 7,371 | -1.3% | 0.30% | -8.3% |
| Sell | GSK PLCsponsored adr | $392,696 | -8.3% | 10,833 | -9.9% | 0.28% | -8.4% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $355,570 | -12.5% | 46,724 | -4.1% | 0.26% | -12.6% |
| TTEK | Sell | TETRA TECH INC NEW | $317,591 | -16.6% | 2,089 | -10.2% | 0.23% | -17.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $295,288 | -7.0% | 38,449 | -0.5% | 0.21% | -7.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $273,818 | -4.5% | 8,255 | -2.9% | 0.20% | -4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $270,354 | -16.9% | 2,100 | -14.3% | 0.20% | -17.0% |
| LNN | Sell | LINDSAY CORP | $207,705 | -30.6% | 1,765 | -29.6% | 0.15% | -30.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $178,097 | -10.0% | 30,084 | -1.7% | 0.13% | -9.8% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $164,187 | -4.8% | 23,223 | -0.3% | 0.12% | -4.8% |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -15,000 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -500 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,334 | -100.0% | -0.15% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -10,498 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,730 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -566 | -100.0% | -0.18% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -18,311 | -100.0% | -0.38% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,524 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.