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

Past 13F-HR SEC Filings by Elkhorn Investments

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