Elkhorn Investments

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

Elkhorn Investments portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 1.44 14017 NEW 124.56 135.01
Republic Services (RSG) 1.35 26023 NEW 62.83 63.98
3M Company (MMM) 1.35 8523 NEW 191.36 209.78
Waste Management (WM) 1.31 21707 NEW 72.93 73.11
Pepsi (PEP) 1.31 14231 NEW 111.87 115.94
Marsh & McLennan Companies (MMC) 1.20 19665 NEW 73.89 77.91
Allstate Corporation (ALL) 1.19 17673 NEW 81.48 88.17
Coca-Cola Company (KO) 1.18 33612 NEW 42.43 45.05
Procter & Gamble Company (PG) 1.17 15742 NEW 89.82 88.61
Berkshire Hathaway (BRK.B) 1.16 8413 NEW 166.65 0.00
United Parcel Service (UPS) 1.15 13012 NEW 107.29 109.67
McDonald's Corporation (MCD) 1.13 10549 NEW 129.59 153.72
Colgate-Palmolive Company (CL) 1.13 18632 NEW 73.21 75.37
Kimberly-Clark Corporation (KMB) 1.10 10140 NEW 131.66 131.46
Walt Disney Company (DIS) 1.09 11673 NEW 113.42 105.41
AT&T; (T) 1.09 31689 NEW 41.56 37.70
Automatic Data Processing (ADP) 1.09 12869 NEW 102.42 101.50
Philip Morris International (PM) 1.09 11734 NEW 112.92 118.14
Clorox Company (CLX) 1.09 9762 NEW 134.81 136.94
Amphenol Corporation (APH) 1.09 18582 NEW 71.14 74.23
Progressive Corporation (PGR) 1.08 33355 NEW 39.18 44.63
Altria (MO) 1.08 18252 NEW 71.44 75.38
AFLAC Incorporated (AFL) 1.07 17963 NEW 72.43 77.77
Danaher Corporation (DHR) 1.07 15216 NEW 85.50 84.62
Illinois Tool Works (ITW) 1.06 9694 NEW 132.45 142.27
Southern Company (SO) 1.05 25489 NEW 49.79 49.40
Chubb 1.05 9348 NEW 136.29 0.00
Northrop Grumman Corporation (NOC) 1.04 5291 NEW 237.76 255.33
Arthur J. Gallagher & Co. (AJG) 1.03 22097 NEW 56.52 56.51
Fiserv (FISV) 1.03 10866 NEW 115.31 122.85
Dominion Resources (D) 1.02 15994 NEW 77.59 77.90
General Electric Company (GE) 1.02 41509 NEW 29.80 27.21
Honeywell International (HON) 1.01 9797 NEW 124.83 132.93
PG&E; Corporation (PCG) 1.01 18417 NEW 66.35 67.04
DTE Energy Company (DTE) 1.01 11966 NEW 102.12 107.67
Expeditors International of Washington (EXPD) 1.00 21440 NEW 56.48 55.78
Travelers Companies (TRV) 1.00 10012 NEW 120.56 127.38
Raytheon Company (RTN) 1.00 7950 NEW 152.45 161.16
McCormick & Company, Incorporated (MKC) 1.00 12404 NEW 97.55 98.53
Aon 1.00 10194 NEW 118.70 0.00
Verizon Communications (VZ) 0.99 24727 NEW 48.73 44.84
Duke Energy 0.99 14624 NEW 81.99 0.00
CMS Energy Corporation (CMS) 0.98 26667 NEW 44.74 47.02
Home Depot (HD) 0.98 8111 NEW 146.84 152.24
Paychex (PAYX) 0.98 20167 NEW 58.91 58.62
Lockheed Martin Corporation (LMT) 0.98 4452 NEW 267.52 277.83
United Technologies Corporation (UTX) 0.98 10622 NEW 112.22 121.59
American Electric Power Company (AEP) 0.98 17694 NEW 67.14 70.72
Dr Pepper Snapple (DPS) 0.98 12143 NEW 97.92 91.63
Xcel Energy (XEL) 0.98 26779 NEW 44.44 47.01
Oracle Corporation (ORCL) 0.98 26555 NEW 44.62 50.75
Pinnacle West Capital Corporation (PNW) 0.98 14282 NEW 83.39 87.30
Crown Castle Intl 0.98 12635 NEW 94.42 0.00
Eversource Energy 0.98 20264 NEW 58.77 0.00
Loews Corporation (L) 0.97 25023 NEW 46.76 46.62
Comcast Corporation (CMCSA) 0.97 31429 NEW 37.58 39.25
Edison International (EIX) 0.97 14718 NEW 79.63 79.06
Cincinnati Financial Corporation (CINF) 0.96 16051 NEW 72.27 71.92
PPL Corporation (PPL) 0.96 31229 NEW 37.40 39.02
NASDAQ OMX (NDAQ) 0.95 16644 NEW 69.45 70.68
Stryker Corporation (SYK) 0.95 8726 NEW 131.68 139.59
General Dynamics Corporation (GD) 0.95 6148 NEW 187.22 198.84
Verisk Analytics (VRSK) 0.95 14119 NEW 81.17 82.82
Entergy Corporation (ETR) 0.95 15211 NEW 75.93 78.13
Wec Energy Group Inc Com stock 0.95 19069 NEW 60.62 0.00
Exxon Mobil Corporation (XOM) 0.94 13872 NEW 82.04 81.11
C.H. Robinson Worldwide (CHRW) 0.94 14677 NEW 77.26 67.33
Costco Wholesale Corporation (COST) 0.93 6707 NEW 167.74 159.26
Wal-Mart Stores (WMT) 0.93 15583 NEW 72.07 76.01
Nextera Energy Inc C om 0.93 8829 NEW 128.33 0.00
UnitedHealth (UNH) 0.93 6839 NEW 164.06 184.60
Cintas Corporation (CTAS) 0.93 8908 NEW 126.52 125.82
Omni (OMC) 0.93 13083 NEW 86.22 83.05
Quest Diagnostics Incorporated (DGX) 0.93 11488 NEW 98.19 109.47
Consolidated Edison (ED) 0.92 14310 NEW 77.64 82.67
Torchmark Corporation (TMK) 0.92 14419 NEW 77.05 75.67
Church & Dwight (CHD) 0.92 22449 NEW 49.89 52.68
Ameren Corporation (AEE) 0.91 20266 NEW 54.57 55.89
Becton, Dickinson and (BDX) 0.91 5990 NEW 183.47 194.99
Air Products & Chemicals (APD) 0.91 8130 NEW 135.30 143.83
Sempra Energy (SRE) 0.91 10016 NEW 110.52 113.72
Estee Lauder Companies (EL) 0.91 12960 NEW 84.80 96.41
General Mills (GIS) 0.90 18576 NEW 59.00 55.52
Praxair (PX) 0.90 9234 NEW 118.58 132.23
TJX Companies (TJX) 0.90 13864 NEW 79.05 69.96
Alliant Energy Corporation (LNT) 0.90 27655 NEW 39.60 41.12
Brown-Forman Corporation (BF.B) 0.89 23266 NEW 46.16 0.00
Starbucks Corporation (SBUX) 0.89 18532 NEW 58.39 58.96
AvalonBay Communities (AVB) 0.89 5881 NEW 183.64 192.81
Roper Industries (ROP) 0.89 5251 NEW 206.44 230.12
Federal Realty Inv. Trust (FRT) 0.89 8089 NEW 133.51 127.44
Kellogg Company (K) 0.88 14672 NEW 72.59 69.34
Alphabet Inc Class C cs 0.88 1283 NEW 829.31 0.00
SYSCO Corporation (SYY) 0.87 20298 NEW 51.93 49.27
Intuit (INTU) 0.87 9051 NEW 116.01 135.29
CME (CME) 0.86 8732 NEW 118.76 124.62
AutoZone (AZO) 0.85 1428 NEW 723.39 578.77
SCANA Corporation (SCG) 0.85 15731 NEW 65.35 68.69
Simon Property (SPG) 0.82 5749 NEW 172.03 162.37
Genuine Parts Company (GPC) 0.81 10624 NEW 92.43 90.85

Past 13F-HR SEC Filings for Elkhorn Investments