Elkhorn Investments

Latest statistics and disclosures from Elkhorn Investments's latest quarterly 13F-HR filing:

Companies in the Elkhorn Investments portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Republic Services (RSG) 1.29 26342 66.05
Waste Management (WM) 1.29 22203 78.28
Berkshire Hathaway (BRK.B) 1.24 9066 +6% 183.32
Coca-Cola Company (KO) 1.24 36981 +7% 45.02
Allstate Corporation (ALL) 1.21 17705 -3% 91.89
Marsh & McLennan Companies (MMC) 1.21 19342 +3% 83.81
Pepsi (PEP) 1.20 14496 +5% 111.41
3M Company (MMM) 1.19 7644 -5% 209.84
Amphenol Corporation (APH) 1.19 18973 +5% 84.65
Chubb 1.17 11076 +11% 142.56
Ecolab (ECL) 1.15 12015 +6% 128.59
Johnson & Johnson (JNJ) 1.15 11842 -8% 130.05
United Technologies Corporation (UTX) 1.15 13372 +20% 116.06
Torchmark Corporation (TMK) 1.15 19323 +12% 80.11
Aon 1.14 10490 +5% 146.14
Arthur J. Gallagher & Co. (AJG) 1.12 24394 +8% 61.53
NASDAQ OMX (NDAQ) 1.12 19489 +4% 77.58
Walt Disney Company (DIS) 1.11 15160 +8% 98.55
AFLAC Incorporated (AFL) 1.09 18035 81.40
Procter & Gamble Company (PG) 1.09 16165 91.00
Fiserv (FISV) 1.09 11395 +6% 128.92
Roper Industries (ROP) 1.09 6025 +21% 243.32
MasterCard Incorporated (MA) 1.08 10244 +4% 141.16
Progressive Corporation (PGR) 1.08 30060 -10% 48.44
Fidelity National Information Services (FIS) 1.08 15568 NEW 93.40
Northrop Grumman Corporation (NOC) 1.08 5071 -3% 287.71
Air Products & Chemicals (APD) 1.08 9568 +14% 151.23
Honeywell International (HON) 1.08 10293 +8% 141.75
Danaher Corporation (DHR) 1.07 16755 +8% 85.77
Illinois Tool Works (ITW) 1.07 9686 +7% 147.95
Expeditors International of Washington (EXPD) 1.06 23924 +5% 59.86
McDonald's Corporation (MCD) 1.06 9128 156.66
Loews Corporation (L) 1.05 29502 +6% 47.86
Travelers Companies (TRV) 1.05 11528 +3% 122.48
Praxair (PX) 1.05 10121 +9% 139.71
Harris Corporation (HRS) 1.04 10666 +2% 131.63
Southern Company (SO) 1.04 28384 +12% 49.15
Visa (V) 1.04 13283 +9% 105.25
United Parcel Service (UPS) 1.03 11538 -9% 120.12
Stanley Black & Decker (SWK) 1.03 9183 NEW 150.93
Yum! Brands (YUM) 1.02 18571 +8% 73.61
U.S. Ban (USB) 1.01 25253 +13% 53.58
Paychex (PAYX) 1.01 22661 +10% 59.97
Microsoft Corporation (MSFT) 1.00 18017 +9% 74.49
Home Depot (HD) 1.00 8262 +3% 163.52
Cisco Systems (CSCO) 1.00 39908 +9% 33.63
Raytheon Company (RTN) 0.99 7141 -7% 186.53
Verisk Analytics (VRSK) 0.99 16076 -5% 83.17
Hartford Financial Services (HIG) 0.98 23688 NEW 55.43
Exxon Mobil Corporation (XOM) 0.98 16151 +10% 81.98
International Business Machines (IBM) 0.98 9112 +16% 145.08
PPL Corporation (PPL) 0.98 34628 +17% 37.95
S&p Global 0.98 8418 NEW 156.33
Moody's Corporation (MCO) 0.97 9356 NEW 139.16
General Dynamics Corporation (GD) 0.97 6334 205.56
Clorox Company (CLX) 0.97 9911 131.87
CBOE Holdings (CBOE) 0.97 12140 -6% 107.66
Pfizer (PFE) 0.95 35962 +2% 35.70
Estee Lauder Companies (EL) 0.95 11850 NEW 107.85
Dowdupont Inc 0.95 18519 NEW 69.23
Chevron Corporation (CVX) 0.94 10736 117.46
Kimberly-Clark Corporation (KMB) 0.94 10765 +8% 117.70
American Electric Power Company (AEP) 0.94 18014 70.22
Duke Energy 0.94 15037 +7% 83.93
Alphabet Inc Class C cs 0.94 1312 958.84
General Electric Company (GE) 0.93 51559 +10% 24.19
DTE Energy Company (DTE) 0.93 11699 +3% 107.36
McCormick & Company, Incorporated (MKC) 0.93 12166 -2% 102.66
Ihs Markit Ltd Shs stock 0.93 28331 NEW 44.09
BlackRock (BLK) 0.92 2775 NEW 447.21
Eversource Energy 0.92 20560 +5% 60.46
Edison International (EIX) 0.91 15862 +5% 77.17
Pinnacle West Capital Corporation (PNW) 0.91 14438 +5% 84.57
CMS Energy Corporation (CMS) 0.90 26089 +2% 46.30
AT&T; (T) 0.90 31028 -7% 39.16
Equity Residential (EQR) 0.90 18368 NEW 65.93
Lockheed Martin Corporation (LMT) 0.90 3895 -9% 310.40
Colgate-Palmolive Company (CL) 0.90 16686 -4% 72.88
PG&E; Corporation (PCG) 0.90 17833 68.08
Comcast Corporation (CMCSA) 0.89 31223 -10% 38.47
Ameren Corporation (AEE) 0.89 20600 57.86
Nextera Energy Inc C om 0.89 8129 146.51
Dr Pepper Snapple (DPS) 0.89 13500 +3% 88.44
Xcel Energy (XEL) 0.89 25394 47.33
Wal-Mart Stores (WMT) 0.88 15155 NEW 78.13
UnitedHealth (UNH) 0.88 6043 -9% 195.93
CenterPoint Energy (CNP) 0.88 40745 29.21
Consolidated Edison (ED) 0.87 14460 +4% 80.71
Dominion Resources (D) 0.87 15222 +6% 76.93
Philip Morris International (PM) 0.87 10497 +4% 110.98
Omni (OMC) 0.87 15827 +17% 74.05
Entergy Corporation (ETR) 0.87 15292 +4% 76.38
Cincinnati Financial Corporation (CINF) 0.86 15115 -8% 76.55
Wec Energy Group Inc Com stock 0.86 18347 NEW 62.79
Essex Property Trust (ESS) 0.85 4515 NEW 254.04
Kellogg Company (K) 0.84 18036 +16% 62.38
Everest Re Group Ltd. 0.82 4849 NEW 228.29
AvalonBay Communities (AVB) 0.82 6149 +7% 178.40
Quest Diagnostics Incorporated (DGX) 0.81 11694 +8% 93.64
General Mills (GIS) 0.79 20562 +4% 51.75

Past 13F-HR SEC Filings by Elkhorn Investments

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