Elgethun Capital Management as of Dec. 31, 2017
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.9 | $14M | 71k | 198.20 | |
| Loews Corporation (L) | 4.2 | $6.0M | 119k | 50.03 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.2M | 49k | 106.94 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.3M | 31k | 139.71 | |
| Greif (GEF.B) | 3.0 | $4.3M | 62k | 69.35 | |
| American Express Company (AXP) | 2.9 | $4.2M | 42k | 99.30 | |
| General Electric Company | 2.9 | $4.1M | 234k | 17.45 | |
| Monsanto Company | 2.7 | $3.9M | 33k | 116.78 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.9M | 63k | 61.16 | |
| Leucadia National | 2.5 | $3.6M | 136k | 26.49 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $3.1M | 148k | 20.65 | |
| Coca-Cola Company (KO) | 2.1 | $3.0M | 66k | 45.88 | |
| UnitedHealth (UNH) | 2.1 | $3.0M | 14k | 220.47 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 35k | 85.55 | |
| Intel Corporation (INTC) | 1.9 | $2.7M | 60k | 46.15 | |
| Bank of America Corporation (BAC) | 1.8 | $2.6M | 87k | 29.89 | |
| National-Oilwell Var | 1.8 | $2.6M | 72k | 36.02 | |
| International Business Machines (IBM) | 1.8 | $2.6M | 17k | 153.42 | |
| Goldman Sachs (GS) | 1.8 | $2.5M | 10k | 254.77 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.5M | 47k | 53.87 | |
| Colfax Corporation | 1.8 | $2.5M | 63k | 39.62 | |
| AFLAC Incorporated (AFL) | 1.7 | $2.5M | 28k | 87.79 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.4M | 53k | 45.92 | |
| Pos (PKX) | 1.6 | $2.4M | 30k | 78.13 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $2.2M | 20k | 111.75 | |
| Madison Square Garden Cl A (MSGS) | 1.4 | $2.1M | 9.8k | 210.86 | |
| BP (BP) | 1.4 | $2.0M | 48k | 42.03 | |
| Express Scripts Holding | 1.4 | $2.0M | 27k | 74.65 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $2.0M | 9.5k | 208.08 | |
| Citigroup (C) | 1.4 | $1.9M | 26k | 74.42 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 23k | 83.66 | |
| 3M Company (MMM) | 1.3 | $1.9M | 8.0k | 235.41 | |
| Hershey Company (HSY) | 1.3 | $1.9M | 17k | 113.52 | |
| Kinder Morgan (KMI) | 1.2 | $1.7M | 96k | 18.07 | |
| Oaktree Cap | 1.1 | $1.6M | 37k | 42.09 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $1.5M | 1.2k | 1309.67 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 15k | 98.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.2M | 6.4k | 186.69 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $1.0M | 766.00 | 1318.54 | |
| CF Industries Holdings (CF) | 0.7 | $971k | 23k | 42.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $967k | 25k | 38.05 | |
| Walt Disney Company (DIS) | 0.7 | $961k | 8.9k | 107.47 | |
| Apple (AAPL) | 0.7 | $961k | 5.7k | 169.25 | |
| Eli Lilly & Co. (LLY) | 0.6 | $880k | 10k | 84.49 | |
| Templeton Global Income Fund (SABA) | 0.6 | $835k | 129k | 6.46 | |
| Pepsi (PEP) | 0.6 | $800k | 6.7k | 119.98 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $796k | 11k | 71.63 | |
| Valeant Pharmaceuticals Int | 0.6 | $790k | 38k | 20.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $774k | 11k | 70.31 | |
| General Motors Company (GM) | 0.5 | $688k | 17k | 40.99 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $666k | 4.4k | 152.47 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $647k | 7.8k | 83.02 | |
| Summit Hotel Properties (INN) | 0.5 | $648k | 43k | 15.23 | |
| Procter & Gamble Company (PG) | 0.4 | $612k | 6.7k | 91.91 | |
| CVS Caremark Corporation (CVS) | 0.4 | $607k | 8.4k | 72.50 | |
| Southwest Airlines (LUV) | 0.4 | $601k | 9.2k | 65.47 | |
| Chevron Corporation (CVX) | 0.4 | $571k | 4.6k | 125.27 | |
| Verizon Communications (VZ) | 0.4 | $568k | 11k | 52.90 | |
| SPDR Gold Trust (GLD) | 0.4 | $569k | 4.6k | 123.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $536k | 512.00 | 1046.88 | |
| SYSCO Corporation (SYY) | 0.4 | $511k | 8.4k | 60.75 | |
| MDU Resources (MDU) | 0.4 | $518k | 19k | 26.90 | |
| McDonald's Corporation (MCD) | 0.3 | $503k | 2.9k | 172.20 | |
| Abbvie (ABBV) | 0.3 | $504k | 5.2k | 96.70 | |
| Amazon (AMZN) | 0.3 | $479k | 410.00 | 1168.29 | |
| Alerian Mlp Etf | 0.3 | $451k | 42k | 10.79 | |
| Merck & Co (MRK) | 0.3 | $445k | 7.9k | 56.33 | |
| Medtronic (MDT) | 0.3 | $442k | 5.5k | 80.80 | |
| Werner Enterprises (WERN) | 0.3 | $431k | 11k | 38.61 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $417k | 5.7k | 72.66 | |
| PowerShares Preferred Portfolio | 0.3 | $393k | 26k | 14.87 | |
| Visa (V) | 0.3 | $389k | 3.4k | 113.91 | |
| Delta Air Lines (DAL) | 0.3 | $388k | 6.9k | 55.95 | |
| Hldgs (UAL) | 0.3 | $369k | 5.5k | 67.37 | |
| American Airls (AAL) | 0.3 | $374k | 7.2k | 51.97 | |
| Home Depot (HD) | 0.2 | $361k | 1.9k | 189.40 | |
| Twenty-first Century Fox | 0.2 | $355k | 10k | 34.52 | |
| Pfizer (PFE) | 0.2 | $281k | 7.8k | 36.23 | |
| Workiva Inc equity us cm (WK) | 0.2 | $281k | 13k | 21.38 | |
| priceline.com Incorporated | 0.2 | $261k | 150.00 | 1740.00 | |
| Fiat Chrysler Auto | 0.2 | $256k | 14k | 17.82 | |
| Fox News | 0.2 | $240k | 7.0k | 34.14 | |
| Honeywell International (HON) | 0.2 | $222k | 1.5k | 153.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $224k | 2.3k | 98.68 | |
| Constellation Brands (STZ) | 0.1 | $214k | 935.00 | 228.88 | |
| Monster Beverage Corp (MNST) | 0.1 | $211k | 3.3k | 63.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $216k | 205.00 | 1053.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $203k | 3.5k | 57.30 | |
| AVEO Pharmaceuticals | 0.0 | $28k | 10k | 2.80 | |
| BioTime | 0.0 | $32k | 15k | 2.13 | |
| Uranium Energy (UEC) | 0.0 | $20k | 11k | 1.79 | |
| pSivida | 0.0 | $11k | 10k | 1.10 | |
| Turtle Beach | 0.0 | $9.0k | 20k | 0.45 |
