ELCO Management as of Sept. 30, 2017
Portfolio Holdings for ELCO Management
ELCO Management holds 135 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 5.6 | $9.9M | 331k | 30.01 | |
| Energy Transfer Equity (ET) | 4.9 | $8.7M | 500k | 17.38 | |
| Hexcel Corporation (HXL) | 3.3 | $5.9M | 103k | 57.42 | |
| Targa Res Corp (TRGP) | 2.8 | $4.9M | 103k | 47.30 | |
| Suno (SUN) | 2.5 | $4.4M | 142k | 31.10 | |
| Dowdupont | 2.2 | $4.0M | 57k | 69.24 | |
| Mplx (MPLX) | 2.1 | $3.7M | 105k | 35.01 | |
| Phillips 66 (PSX) | 2.0 | $3.5M | 38k | 91.62 | |
| Genesis Energy (GEL) | 1.9 | $3.4M | 130k | 26.35 | |
| Semgroup Corp cl a | 1.9 | $3.4M | 119k | 28.75 | |
| Cheniere Energy (LNG) | 1.8 | $3.3M | 72k | 45.04 | |
| Nextera Energy (NEE) | 1.8 | $3.2M | 22k | 146.57 | |
| WESTERN GAS EQUITY Partners | 1.7 | $3.1M | 75k | 41.17 | |
| American Midstream Partners Lp us equity | 1.7 | $3.1M | 225k | 13.65 | |
| Illumina (ILMN) | 1.7 | $3.0M | 15k | 199.20 | |
| Honeywell International (HON) | 1.6 | $2.8M | 20k | 141.76 | |
| Halliburton Company (HAL) | 1.6 | $2.8M | 60k | 46.03 | |
| Home Depot (HD) | 1.6 | $2.8M | 17k | 163.55 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.5 | $2.7M | 231k | 11.55 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.6M | 36k | 72.84 | |
| Boeing Company (BA) | 1.4 | $2.6M | 10k | 254.26 | |
| Apple (AAPL) | 1.4 | $2.6M | 17k | 154.11 | |
| Magellan Midstream Partners | 1.4 | $2.4M | 34k | 71.06 | |
| Triumph Ban (TFIN) | 1.4 | $2.4M | 76k | 32.25 | |
| Plains All American Pipeline (PAA) | 1.2 | $2.1M | 98k | 21.19 | |
| Summit Midstream Partners | 1.2 | $2.1M | 103k | 20.00 | |
| American Water Works (AWK) | 1.1 | $1.9M | 24k | 80.92 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.9M | 72k | 26.07 | |
| Industries N shs - a - (LYB) | 1.0 | $1.8M | 18k | 99.06 | |
| Schlumberger (SLB) | 1.0 | $1.8M | 25k | 69.75 | |
| Amazon (AMZN) | 1.0 | $1.8M | 1.8k | 961.24 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.0 | $1.8M | 35k | 50.06 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 19k | 88.86 | |
| Sunshine Ban | 0.9 | $1.6M | 70k | 23.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 1.7k | 958.95 | |
| General Electric Company | 0.9 | $1.6M | 65k | 24.18 | |
| Medtronic (MDT) | 0.9 | $1.5M | 20k | 77.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.5M | 57k | 26.74 | |
| Dominion Resources (D) | 0.9 | $1.5M | 20k | 76.93 | |
| EQT Corporation (EQT) | 0.9 | $1.5M | 23k | 65.22 | |
| Si Financial Group | 0.8 | $1.5M | 100k | 14.95 | |
| Oneok (OKE) | 0.8 | $1.4M | 26k | 55.41 | |
| Atlantic Coast Financial Cor | 0.8 | $1.4M | 158k | 8.81 | |
| United Technologies Corporation | 0.8 | $1.3M | 12k | 116.09 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 13k | 98.58 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 16k | 81.30 | |
| Anadarko Petroleum Corporation | 0.7 | $1.2M | 25k | 48.84 | |
| Southern First Bancshares (SFST) | 0.7 | $1.2M | 33k | 36.36 | |
| Southern National Banc. of Virginia | 0.7 | $1.2M | 69k | 16.98 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 13k | 90.99 | |
| MasTec (MTZ) | 0.6 | $1.1M | 25k | 46.41 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 12k | 95.52 | |
| First Community Corporation (FCCO) | 0.6 | $1.1M | 55k | 20.46 | |
| Oasis Petroleum | 0.6 | $1.1M | 120k | 9.12 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $1.1M | 13k | 83.08 | |
| MidSouth Ban | 0.6 | $1.0M | 85k | 12.06 | |
| Core Laboratories | 0.6 | $1.0M | 10k | 98.73 | |
| RPC (RES) | 0.6 | $1.0M | 41k | 24.79 | |
| McDonald's Corporation (MCD) | 0.6 | $986k | 6.3k | 156.76 | |
| Abbott Laboratories (ABT) | 0.6 | $982k | 18k | 53.36 | |
| Rice Energy | 0.6 | $972k | 34k | 28.93 | |
| Helix Energy Solutions (HLX) | 0.5 | $936k | 127k | 7.39 | |
| Williams Partners | 0.5 | $934k | 24k | 38.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $907k | 16k | 55.17 | |
| Pioneer Natural Resources (PXD) | 0.5 | $900k | 6.1k | 147.54 | |
| First Interstate Bancsystem (FIBK) | 0.5 | $901k | 24k | 38.24 | |
| Park Sterling Bk Charlott | 0.5 | $893k | 72k | 12.42 | |
| Constellation Brands (STZ) | 0.5 | $861k | 4.3k | 199.54 | |
| Microsoft Corporation (MSFT) | 0.5 | $812k | 11k | 74.50 | |
| Chicago Bridge & Iron Company | 0.4 | $788k | 47k | 16.80 | |
| Pcsb Fncl | 0.4 | $749k | 40k | 18.85 | |
| Cummins (CMI) | 0.4 | $733k | 4.4k | 168.12 | |
| Esquire Financial Holdings (ESQ) | 0.4 | $714k | 44k | 16.08 | |
| Zimmer Holdings (ZBH) | 0.4 | $693k | 5.9k | 117.06 | |
| First Fndtn (FFWM) | 0.4 | $660k | 37k | 17.89 | |
| Equity Bancshares Cl-a (EQBK) | 0.4 | $656k | 18k | 35.59 | |
| Dcp Midstream Partners | 0.4 | $645k | 19k | 34.65 | |
| Xylem (XYL) | 0.4 | $640k | 10k | 62.71 | |
| Sanchez Prodtn Partner | 0.4 | $638k | 57k | 11.24 | |
| Intel Corporation (INTC) | 0.3 | $611k | 16k | 38.07 | |
| First Ban (FBNC) | 0.3 | $567k | 17k | 34.42 | |
| Kinder Morgan (KMI) | 0.3 | $568k | 30k | 19.19 | |
| Intercontinental Exchange (ICE) | 0.3 | $570k | 8.3k | 68.76 | |
| Select Ban | 0.3 | $574k | 49k | 11.72 | |
| Atlantic Cap Bancshares | 0.3 | $572k | 32k | 18.15 | |
| Propetro Hldg (PUMP) | 0.3 | $560k | 39k | 14.36 | |
| Energy Transfer Partners | 0.3 | $574k | 31k | 18.29 | |
| Marriott International (MAR) | 0.3 | $554k | 5.0k | 110.36 | |
| MetLife (MET) | 0.3 | $550k | 11k | 51.98 | |
| Sempra Energy (SRE) | 0.3 | $508k | 4.5k | 114.03 | |
| TC Pipelines | 0.3 | $494k | 9.5k | 52.28 | |
| SM Energy (SM) | 0.3 | $497k | 28k | 17.75 | |
| Vectren Corporation | 0.3 | $493k | 7.5k | 65.73 | |
| Connecticut Water Service | 0.3 | $474k | 8.0k | 59.43 | |
| Antero Res (AR) | 0.3 | $486k | 24k | 19.92 | |
| Civista Bancshares Inc equity (CIVB) | 0.3 | $488k | 22k | 22.32 | |
| Bancorp 34 (BCTF) | 0.3 | $483k | 35k | 14.00 | |
| First South Ban | 0.3 | $461k | 25k | 18.54 | |
| Verizon Communications (VZ) | 0.2 | $440k | 8.9k | 49.47 | |
| Allergan | 0.2 | $437k | 2.1k | 204.97 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $422k | 3.8k | 112.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $400k | 3.1k | 130.08 | |
| Health Care SPDR (XLV) | 0.2 | $403k | 4.9k | 81.83 | |
| Universal Display Corporation (OLED) | 0.2 | $387k | 3.0k | 129.00 | |
| Coca-Cola Company (KO) | 0.2 | $376k | 8.4k | 45.00 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $352k | 17k | 21.01 | |
| Enlink Midstream (ENLC) | 0.2 | $340k | 20k | 17.26 | |
| Investar Holding (ISTR) | 0.2 | $345k | 14k | 24.08 | |
| 3M Company (MMM) | 0.2 | $315k | 1.5k | 210.00 | |
| NiSource (NI) | 0.2 | $322k | 13k | 25.56 | |
| Primerica (PRI) | 0.2 | $326k | 4.0k | 81.50 | |
| Us Silica Hldgs (SLCA) | 0.2 | $311k | 10k | 31.10 | |
| Phillips 66 Partners | 0.2 | $321k | 6.1k | 52.49 | |
| SPDR Gold Trust (GLD) | 0.2 | $304k | 2.5k | 121.60 | |
| Western Gas Partners | 0.2 | $303k | 5.9k | 51.36 | |
| Fsb Ban | 0.2 | $291k | 18k | 16.58 | |
| F.N.B. Corporation (FNB) | 0.1 | $262k | 19k | 14.00 | |
| Eversource Energy (ES) | 0.1 | $272k | 4.5k | 60.44 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $240k | 2.1k | 112.89 | |
| Noah Holdings (NOAH) | 0.1 | $257k | 8.0k | 32.12 | |
| Sina Corporation | 0.1 | $229k | 2.0k | 114.50 | |
| California Water Service (CWT) | 0.1 | $238k | 6.3k | 38.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $224k | 3.8k | 59.33 | |
| Imax Corp Cad (IMAX) | 0.1 | $238k | 11k | 22.67 | |
| Melrose Ban | 0.1 | $239k | 12k | 19.92 | |
| Global Wtr Res (GWRS) | 0.1 | $225k | 24k | 9.50 | |
| Sap (SAP) | 0.1 | $208k | 1.9k | 109.47 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $213k | 5.1k | 42.08 | |
| Middlesex Water Company (MSEX) | 0.1 | $213k | 5.5k | 39.05 | |
| Rbc Cad (RY) | 0.1 | $209k | 2.7k | 77.41 | |
| Rexnord | 0.1 | $212k | 8.3k | 25.45 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $205k | 13k | 15.77 | |
| Western New England Ban (WNEB) | 0.1 | $155k | 14k | 10.93 | |
| ChinaCache International Holdings | 0.1 | $98k | 115k | 0.85 | |
| Fang Hldgs | 0.0 | $40k | 10k | 4.00 |
