Elkhorn Investments
Latest statistics and disclosures from Elkhorn Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HON, KO, PEP, BRK.B, RSG, and represent 6.52% of Elkhorn Investments's stock portfolio.
- Added to shares of these 10 stocks: HSY, FTV, AXP, ABT, ACN, AWK, BAX, AME, ARE, VRSN.
- Started 17 new stock positions in TEL, FTV, VRSN, HSY, WTW, AWK, AXP, AME, ABT, Apartment Investment and Management. NI, PEG, ACN, UDR, LNT, ARE, BAX.
- Reduced shares in these 10 stocks: JNJ, , IBM, Dowdupont, EL, GOOG, Ihs Markit, MKC, General Electric Company, CL.
- Sold out of its positions in T, GOOG, CINF, CSCO, CL, CMCSA, Dowdupont, General Electric Company, GIS, IBM. JNJ, K, EL, MKC, OMC, PCG, DGX, EG, Ihs Markit.
- Elkhorn Investments was a net buyer of stock by $51M.
- Elkhorn Investments has $191M in assets under management (AUM), dropping by 42.04%.
- Central Index Key (CIK): 0001595128
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Portfolio Holdings for Elkhorn Investments
Elkhorn Investments holds 98 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 | |
|---|---|---|---|---|---|---|
| Honeywell International (HON) | 1.4 | $2.6M | +63% | 17k | 153.69 |
|
| Coca-Cola Company (KO) | 1.3 | $2.5M | +50% | 56k | 45.53 |
|
| Pepsi (PEP) | 1.3 | $2.5M | +45% | 21k | 118.02 |
|
| Berkshire Hathaway (BRK.B) | 1.3 | $2.4M | +35% | 12k | 197.21 |
|
| Republic Services (RSG) | 1.3 | $2.4M | +38% | 37k | 66.56 |
|
| Waste Management (WM) | 1.3 | $2.4M | +26% | 28k | 86.07 |
|
| Ecolab (ECL) | 1.2 | $2.4M | +47% | 18k | 134.45 |
|
| Procter & Gamble Company (PG) | 1.2 | $2.3M | +55% | 25k | 90.65 |
|
| Torchmark Corporation | 1.2 | $2.3M | +30% | 25k | 90.19 |
|
| AFLAC Incorporated (AFL) | 1.2 | $2.3M | +42% | 26k | 87.95 |
|
| Loews Corporation (L) | 1.2 | $2.2M | +50% | 44k | 49.88 |
|
| Fiserv (FI) | 1.2 | $2.2M | +48% | 17k | 130.32 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | +58% | 26k | 85.01 |
|
| Amphenol Corporation (APH) | 1.1 | $2.2M | +31% | 25k | 87.76 |
|
| Home Depot (HD) | 1.1 | $2.2M | +39% | 12k | 187.97 |
|
| Yum! Brands (YUM) | 1.1 | $2.1M | +40% | 26k | 81.59 |
|
| United Technologies Corporation | 1.1 | $2.1M | +24% | 17k | 128.15 |
|
| McDonald's Corporation (MCD) | 1.1 | $2.1M | +32% | 12k | 173.17 |
|
| 3M Company (MMM) | 1.1 | $2.1M | +16% | 8.9k | 235.55 |
|
| Allstate Corporation (ALL) | 1.1 | $2.1M | +15% | 20k | 101.90 |
|
| Hershey Company (HSY) | 1.1 | $2.1M | NEW | 19k | 112.11 |
|
| Fidelity National Information Services (FIS) | 1.1 | $2.0M | +39% | 22k | 93.67 |
|
| Roper Industries (ROP) | 1.1 | $2.0M | +30% | 7.9k | 260.55 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.0M | +33% | 33k | 62.16 |
|
| Walt Disney Company (DIS) | 1.1 | $2.0M | +19% | 18k | 111.79 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $2.0M | +62% | 6.3k | 318.53 |
|
| Marsh & McLennan Companies (MMC) | 1.1 | $2.0M | +30% | 25k | 80.38 |
|
| Illinois Tool Works (ITW) | 1.1 | $2.0M | +26% | 12k | 165.20 |
|
| Clorox Company (CLX) | 1.1 | $2.0M | +40% | 14k | 144.93 |
|
| Progressive Corporation (PGR) | 1.0 | $2.0M | +18% | 36k | 55.35 |
|
| Nasdaq Omx (NDAQ) | 1.0 | $2.0M | +33% | 26k | 76.72 |
|
| Verisk Analytics (VRSK) | 1.0 | $2.0M | +28% | 21k | 95.78 |
|
| Fortive (FTV) | 1.0 | $2.0M | NEW | 27k | 72.37 |
|
| American Express Company (AXP) | 1.0 | $2.0M | NEW | 20k | 98.89 |
|
| Chevron Corporation (CVX) | 1.0 | $2.0M | +43% | 15k | 127.58 |
|
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.0M | +53% | 17k | 119.07 |
|
| CBOE Holdings (CBOE) | 1.0 | $2.0M | +31% | 16k | 122.72 |
|
| Pinnacle West Capital Corporation (PNW) | 1.0 | $2.0M | +61% | 23k | 83.87 |
|
| American Electric Power Company (AEP) | 1.0 | $2.0M | +50% | 27k | 72.40 |
|
| Dr Pepper Snapple | 1.0 | $1.9M | +51% | 20k | 95.25 |
|
| Chubb (CB) | 1.0 | $1.9M | +23% | 14k | 142.23 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $1.9M | +25% | 6.3k | 305.23 |
|
| Travelers Companies (TRV) | 1.0 | $1.9M | +26% | 15k | 131.98 |
|
| Harris Corporation | 1.0 | $1.9M | +26% | 14k | 142.01 |
|
| Nextera Energy (NEE) | 1.0 | $1.9M | +52% | 12k | 155.06 |
|
| Visa (V) | 1.0 | $1.9M | +26% | 17k | 114.51 |
|
| DTE Energy Company (DTE) | 1.0 | $1.9M | +51% | 18k | 108.45 |
|
| Duke Energy (DUK) | 1.0 | $1.9M | +54% | 23k | 83.20 |
|
| Eversource Energy (ES) | 1.0 | $1.9M | +48% | 31k | 63.13 |
|
| U.S. Bancorp (USB) | 1.0 | $1.9M | +40% | 35k | 54.01 |
|
| Moody's Corporation (MCO) | 1.0 | $1.9M | +39% | 13k | 146.09 |
|
| United Parcel Service (UPS) | 1.0 | $1.9M | +34% | 16k | 123.65 |
|
| Aon | 1.0 | $1.9M | +38% | 15k | 131.43 |
|
| Air Products & Chemicals (APD) | 1.0 | $1.9M | +19% | 11k | 165.48 |
|
| Danaher Corporation (DHR) | 1.0 | $1.9M | +22% | 21k | 92.43 |
|
| Xcel Energy (XEL) | 1.0 | $1.9M | +56% | 40k | 47.79 |
|
| CMS Energy Corporation (CMS) | 1.0 | $1.9M | +53% | 40k | 46.94 |
|
| BlackRock (BLK) | 1.0 | $1.9M | +31% | 3.7k | 508.88 |
|
| Expeditors International of Washington (EXPD) | 1.0 | $1.9M | +20% | 29k | 64.96 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | +25% | 19k | 98.58 |
|
| PPL Corporation (PPL) | 1.0 | $1.9M | +77% | 61k | 30.59 |
|
| CenterPoint Energy (CNP) | 1.0 | $1.9M | +63% | 67k | 28.01 |
|
| Abbott Laboratories (ABT) | 1.0 | $1.9M | NEW | 32k | 58.77 |
|
| Consolidated Edison (ED) | 1.0 | $1.9M | +53% | 22k | 83.54 |
|
| Praxair | 1.0 | $1.9M | +17% | 12k | 156.15 |
|
| Southern Company (SO) | 1.0 | $1.8M | +38% | 39k | 47.15 |
|
| S&p Global (SPGI) | 1.0 | $1.9M | +31% | 11k | 168.06 |
|
| Equity Residential (EQR) | 1.0 | $1.8M | +57% | 29k | 63.48 |
|
| Accenture (ACN) | 1.0 | $1.8M | NEW | 12k | 153.84 |
|
| American Water Works (AWK) | 1.0 | $1.8M | NEW | 21k | 89.05 |
|
| Wec Energy Group (WEC) | 1.0 | $1.8M | +51% | 28k | 65.77 |
|
| Hartford Financial Services (HIG) | 0.9 | $1.8M | +39% | 33k | 55.25 |
|
| MasterCard Incorporated (MA) | 0.9 | $1.8M | +16% | 12k | 151.84 |
|
| Baxter International (BAX) | 0.9 | $1.8M | NEW | 27k | 67.15 |
|
| UnitedHealth (UNH) | 0.9 | $1.8M | +35% | 8.2k | 221.14 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | +15% | 21k | 85.91 |
|
| Pfizer (PFE) | 0.9 | $1.8M | +37% | 50k | 36.42 |
|
| Raytheon Company | 0.9 | $1.8M | +35% | 9.7k | 186.18 |
|
| Ametek (AME) | 0.9 | $1.8M | NEW | 25k | 72.71 |
|
| Dominion Resources (D) | 0.9 | $1.8M | +45% | 22k | 80.28 |
|
| Paychex (PAYX) | 0.9 | $1.8M | +16% | 27k | 67.28 |
|
| Stanley Black & Decker (SWK) | 0.9 | $1.8M | +14% | 11k | 168.47 |
|
| AvalonBay Communities (AVB) | 0.9 | $1.8M | +63% | 10k | 177.20 |
|
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.8M | NEW | 14k | 129.87 |
|
| Verisign (VRSN) | 0.9 | $1.8M | NEW | 16k | 109.43 |
|
| Udr (UDR) | 0.9 | $1.8M | NEW | 46k | 38.05 |
|
| General Dynamics Corporation (GD) | 0.9 | $1.7M | +37% | 8.7k | 200.39 |
|
| Public Service Enterprise (PEG) | 0.9 | $1.7M | NEW | 34k | 50.99 |
|
| Entergy Corporation (ETR) | 0.9 | $1.7M | +36% | 21k | 82.56 |
|
| Alliant Energy Corporation (LNT) | 0.9 | $1.7M | NEW | 41k | 42.09 |
|
| Ameren Corporation (AEE) | 0.9 | $1.7M | +43% | 30k | 58.36 |
|
| Philip Morris International (PM) | 0.9 | $1.7M | +56% | 16k | 104.34 |
|
| Essex Property Trust (ESS) | 0.9 | $1.7M | +57% | 7.1k | 239.97 |
|
| Te Connectivity Ltd for (TEL) | 0.9 | $1.7M | NEW | 18k | 95.30 |
|
| NiSource (NI) | 0.9 | $1.7M | NEW | 65k | 25.35 |
|
| Apartment Investment and Management | 0.8 | $1.6M | NEW | 38k | 43.44 |
|
| Edison International (EIX) | 0.8 | $1.6M | +54% | 25k | 63.24 |
|
| Willis Towers Watson (WTW) | 0.8 | $1.5M | NEW | 11k | 146.91 |
|
Past Filings by Elkhorn Investments
SEC 13F filings are viewable for Elkhorn Investments going back to 2016
- Elkhorn Investments 2017 Q4 restated filed March 19, 2018
- Elkhorn Investments 2017 Q4 filed Feb. 14, 2018
- Elkhorn Investments 2017 Q3 filed Nov. 13, 2017
- Elkhorn Investments 2017 Q2 filed Aug. 11, 2017
- Elkhorn Investments 2017 Q1 filed May 2, 2017
- Elkhorn Investments 2016 Q4 filed March 14, 2017