Elkhorn Investments

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

Companies in the Elkhorn Investments portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 1.34 -7% 12904 133.21
Allstate Corporation (ALL) 1.34 +3% 18286 94.23
Republic Services (RSG) 1.31 26067 64.72
3M Company (MMM) 1.31 -4% 8122 207.71
Waste Management (WM) 1.30 22066 75.50
Pepsi (PEP) 1.25 -3% 13754 116.40
Progressive Corporation (PGR) 1.24 33515 47.71
Coca-Cola Company (KO) 1.22 +2% 34434 45.51
Berkshire Hathaway (BRK.B) 1.19 8488 179.90
Ecolab (ECL) 1.17 NEW 11284 132.93
Walt Disney Company (DIS) 1.17 +19% 13984 107.69
AFLAC Incorporated (AFL) 1.16 18322 81.16
Chubb 1.16 +6% 9914 149.79
Marsh & McLennan Companies (MMC) 1.14 -4% 18722 78.20
Procter & Gamble Company (PG) 1.14 +2% 16198 90.69
Travelers Companies (TRV) 1.12 +10% 11112 129.68
United Parcel Service (UPS) 1.11 12786 112.08
McDonald's Corporation (MCD) 1.10 -13% 9157 153.87
Northrop Grumman Corporation (NOC) 1.10 5275 269.19
NASDAQ OMX (NDAQ) 1.09 +12% 18719 75.11
Verisk Analytics (VRSK) 1.09 +20% 16963 82.89
Amphenol Corporation (APH) 1.09 -3% 18003 77.65
Comcast Corporation (CMCSA) 1.07 +10% 34702 39.59
Automatic Data Processing (ADP) 1.07 -4% 12330 111.35
Aon 1.07 -2% 9931 138.96
Loews Corporation (L) 1.06 +10% 27753 49.15
Torchmark Corporation (TMK) 1.06 +19% 17187 79.07
Expeditors International of Washington (EXPD) 1.05 +5% 22665 59.56
Raytheon Company (RTN) 1.05 -2% 7752 173.89
United Technologies Corporation (UTX) 1.05 +4% 11107 121.45
Arthur J. Gallagher & Co. (AJG) 1.04 +2% 22556 59.01
Honeywell International (HON) 1.04 -2% 9528 140.01
Cincinnati Financial Corporation (CINF) 1.03 +2% 16459 80.32
Clorox Company (CLX) 1.03 9848 134.44
Fiserv (FISV) 1.03 10743 123.06
UnitedHealth (UNH) 1.02 6704 194.81
Verizon Communications (VZ) 1.01 +7% 26665 48.90
AT&T; (T) 1.00 +5% 33430 38.44
Cooper Companies (COO) 1.00 NEW 5266 243.64
Yum! Brands (YUM) 1.00 NEW 17098 75.04
Illinois Tool Works (ITW) 1.00 -7% 8974 142.86
MasterCard Incorporated (MA) 0.99 NEW 9816 129.79
Lockheed Martin Corporation (LMT) 0.99 -3% 4295 297.09
American Electric Power Company (AEP) 0.98 17770 70.91
Danaher Corporation (DHR) 0.98 15483 80.99
General Dynamics Corporation (GD) 0.98 +2% 6290 200.00
Altria (MO) 0.97 +4% 19071 65.54
Colgate-Palmolive Company (CL) 0.97 -6% 17429 71.49
Oracle Corporation (ORCL) 0.97 -6% 24921 49.96
Air Products & Chemicals (APD) 0.96 +2% 8354 147.23
Southern Company (SO) 0.96 25338 48.78
DTE Energy Company (DTE) 0.96 -5% 11271 108.95
Home Depot (HD) 0.95 8009 152.70
PG&E; Corporation (PCG) 0.95 -3% 17795 68.56
Visa (V) 0.95 NEW 12150 100.91
CBOE Holdings (CBOE) 0.95 NEW 13037 93.50
General Electric Company (GE) 0.94 +12% 46714 25.77
Kimberly-Clark Corporation (KMB) 0.94 -2% 9922 121.35
Harris Corporation (HRS) 0.94 NEW 10385 116.71
Nextera Energy Inc C om 0.94 -6% 8247 146.72
Praxair (PX) 0.94 9265 130.17
Federal Realty Inv. Trust (FRT) 0.94 +11% 9017 133.64
Pinnacle West Capital Corporation (PNW) 0.94 -4% 13705 88.07
Duke Energy 0.94 -4% 13941 86.51
CMS Energy Corporation (CMS) 0.93 -4% 25432 47.03
Microsoft Corporation (MSFT) 0.93 NEW 16412 72.69
Chevron Corporation (CVX) 0.93 NEW 10849 110.15
Stryker Corporation (SYK) 0.93 -6% 8180 146.58
Xcel Energy (XEL) 0.93 -6% 25026 47.95
Crown Castle Intl 0.93 -7% 11708 101.98
Eversource Energy 0.93 -4% 19430 61.55
Alphabet Inc Class C cs 0.93 1294 928.13
U.S. Ban (USB) 0.92 NEW 22244 53.14
Exxon Mobil Corporation (XOM) 0.92 +5% 14670 80.23
Pfizer (PFE) 0.92 NEW 35021 33.64
Ameren Corporation (AEE) 0.92 20496 57.52
Dr Pepper Snapple (DPS) 0.92 +7% 13064 90.63
Edison International (EIX) 0.92 14985 79.28
Cisco Systems (CSCO) 0.91 NEW 36590 31.81
Roper Industries (ROP) 0.91 -5% 4947 236.71
McCormick & Company, Incorporated (MKC) 0.91 12448 94.47
Philip Morris International (PM) 0.90 -14% 10084 114.74
CenterPoint Energy (CNP) 0.90 NEW 40644 28.54
Quest Diagnostics Incorporated (DGX) 0.90 -6% 10768 106.98
Consolidated Edison (ED) 0.89 -3% 13777 82.82
Paychex (PAYX) 0.89 20510 56.07
Brown-Forman Corporation (BF.B) 0.89 23609 48.54
International Business Machines (IBM) 0.89 NEW 7846 145.17
PPL Corporation (PPL) 0.89 -5% 29555 38.78
Dow Chemical Company (DOW) 0.88 NEW 17740 64.09
Entergy Corporation (ETR) 0.88 -3% 14696 76.89
Dominion Resources (D) 0.87 -10% 14251 78.10
C.H. Robinson Worldwide (CHRW) 0.87 +13% 16604 67.21
General Mills (GIS) 0.86 +5% 19665 56.19
Starbucks Corporation (SBUX) 0.86 +6% 19826 55.43
Kellogg Company (K) 0.84 +5% 15464 69.65
AvalonBay Communities (AVB) 0.84 -2% 5721 187.90
Costco Wholesale Corporation (COST) 0.83 6805 156.50
Omni (OMC) 0.83 +2% 13464 79.17
TJX Companies (TJX) 0.78 +3% 14373 70.13

Past 13F-HR SEC Filings by Elkhorn Investments

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