ELCO Management as of March 31, 2018
Portfolio Holdings for ELCO Management
ELCO Management holds 136 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 4.8 | $8.2M | 330k | 24.86 | |
| Energy Transfer Equity (ET) | 4.0 | $6.9M | 483k | 14.21 | |
| Hexcel Corporation (HXL) | 3.8 | $6.4M | 100k | 64.59 | |
| Targa Res Corp (TRGP) | 2.8 | $4.7M | 108k | 44.00 | |
| Cheniere Energy (LNG) | 2.3 | $3.9M | 72k | 53.45 | |
| Suno (SUN) | 2.1 | $3.6M | 140k | 25.51 | |
| Dowdupont | 2.1 | $3.5M | 55k | 63.72 | |
| Nextera Energy (NEE) | 2.0 | $3.5M | 21k | 163.34 | |
| Illumina (ILMN) | 2.0 | $3.3M | 14k | 236.41 | |
| American Water Works (AWK) | 1.9 | $3.3M | 40k | 82.14 | |
| Mplx (MPLX) | 1.9 | $3.2M | 97k | 33.05 | |
| Halliburton Company (HAL) | 1.8 | $3.0M | 64k | 46.94 | |
| Semgroup Corp cl a | 1.8 | $3.0M | 140k | 21.40 | |
| Boeing Company (BA) | 1.8 | $3.0M | 9.1k | 327.87 | |
| Phillips 66 (PSX) | 1.7 | $2.9M | 30k | 95.92 | |
| Honeywell International (HON) | 1.6 | $2.7M | 19k | 144.49 | |
| Sempra Energy (SRE) | 1.6 | $2.7M | 25k | 111.22 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.5 | $2.6M | 238k | 11.00 | |
| Plains All American Pipeline (PAA) | 1.5 | $2.6M | 117k | 22.03 | |
| Apple (AAPL) | 1.5 | $2.5M | 15k | 167.77 | |
| Amazon (AMZN) | 1.5 | $2.6M | 1.8k | 1447.22 | |
| Home Depot (HD) | 1.4 | $2.5M | 14k | 178.23 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.5M | 34k | 71.68 | |
| American Midstream Partners Lp us equity | 1.4 | $2.4M | 224k | 10.80 | |
| WESTERN GAS EQUITY Partners | 1.4 | $2.3M | 71k | 33.11 | |
| Genesis Energy (GEL) | 1.4 | $2.3M | 118k | 19.71 | |
| Industries N shs - a - (LYB) | 1.1 | $1.9M | 18k | 105.67 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 19k | 94.65 | |
| Dominion Resources (D) | 1.0 | $1.7M | 26k | 67.42 | |
| EQT Corporation (EQT) | 1.0 | $1.7M | 35k | 47.52 | |
| Magellan Midstream Partners | 0.9 | $1.6M | 27k | 58.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 1.5k | 1031.96 | |
| Atlantic Coast Financial Cor | 0.9 | $1.6M | 152k | 10.30 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.5M | 61k | 24.49 | |
| Medtronic (MDT) | 0.9 | $1.5M | 19k | 80.24 | |
| Triumph Ban (TFIN) | 0.9 | $1.5M | 36k | 41.21 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $1.4M | 13k | 111.15 | |
| Si Financial Group | 0.8 | $1.4M | 99k | 14.40 | |
| United Technologies Corporation | 0.8 | $1.4M | 11k | 125.81 | |
| United Community Ban | 0.8 | $1.4M | 55k | 25.20 | |
| Anadarko Petroleum Corporation | 0.8 | $1.3M | 22k | 60.40 | |
| Summit Midstream Partners | 0.8 | $1.3M | 94k | 14.05 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 13k | 100.46 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 20k | 64.77 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 11k | 109.98 | |
| Oneok (OKE) | 0.7 | $1.2M | 22k | 56.90 | |
| First Community Corporation (FCCO) | 0.7 | $1.2M | 54k | 22.91 | |
| Community Bankers Trust | 0.7 | $1.2M | 138k | 9.00 | |
| Bancorp 34 (BCTF) | 0.7 | $1.2M | 80k | 15.00 | |
| MasTec (MTZ) | 0.7 | $1.2M | 25k | 47.06 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 18k | 59.93 | |
| Core Laboratories | 0.6 | $1.1M | 10k | 108.22 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.0M | 6.1k | 171.80 | |
| Cbtx | 0.6 | $1.1M | 36k | 29.44 | |
| Pb Ban | 0.6 | $1.0M | 99k | 10.55 | |
| Esquire Financial Holdings (ESQ) | 0.6 | $997k | 41k | 24.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $981k | 41k | 23.99 | |
| Oasis Petroleum | 0.6 | $980k | 121k | 8.10 | |
| Propetro Hldg (PUMP) | 0.6 | $969k | 61k | 15.89 | |
| CVS Caremark Corporation (CVS) | 0.5 | $918k | 15k | 62.20 | |
| Procter & Gamble Company (PG) | 0.5 | $916k | 12k | 79.27 | |
| RPC (RES) | 0.5 | $915k | 51k | 18.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $895k | 9.8k | 91.23 | |
| McDonald's Corporation (MCD) | 0.5 | $896k | 5.7k | 156.40 | |
| Constellation Brands (STZ) | 0.5 | $881k | 3.9k | 227.94 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.5 | $885k | 20k | 44.80 | |
| Wells Fargo & Company (WFC) | 0.5 | $850k | 16k | 52.42 | |
| Connecticut Water Service | 0.5 | $851k | 14k | 60.57 | |
| Civista Bancshares Inc equity (CIVB) | 0.5 | $852k | 37k | 22.85 | |
| Intel Corporation (INTC) | 0.5 | $831k | 16k | 52.10 | |
| Aqua America | 0.5 | $835k | 25k | 34.06 | |
| Xylem (XYL) | 0.5 | $798k | 10k | 76.85 | |
| Energy Transfer Partners | 0.5 | $796k | 49k | 16.22 | |
| Independent Bank (IBTX) | 0.5 | $788k | 11k | 70.67 | |
| Antero Res (AR) | 0.5 | $790k | 40k | 19.85 | |
| Guaranty Bancshares (GNTY) | 0.4 | $740k | 22k | 33.31 | |
| Zimmer Holdings (ZBH) | 0.4 | $723k | 6.6k | 109.08 | |
| Williams Partners | 0.4 | $736k | 21k | 34.45 | |
| Cummins (CMI) | 0.4 | $658k | 4.1k | 162.07 | |
| First Fndtn (FFWM) | 0.4 | $670k | 36k | 18.55 | |
| Select Ban | 0.4 | $645k | 48k | 13.36 | |
| MidSouth Ban | 0.4 | $632k | 50k | 12.64 | |
| United Financial Ban | 0.3 | $594k | 37k | 16.21 | |
| Investar Holding (ISTR) | 0.3 | $592k | 23k | 25.84 | |
| Sanchez Prodtn Partner | 0.3 | $587k | 57k | 10.35 | |
| Marriott International (MAR) | 0.3 | $585k | 4.3k | 135.89 | |
| First Ban (FBNC) | 0.3 | $580k | 16k | 35.65 | |
| Dcp Midstream Partners | 0.3 | $564k | 16k | 35.12 | |
| Atlantic Cap Bancshares | 0.3 | $564k | 31k | 18.11 | |
| Chicago Bridge & Iron Company | 0.3 | $504k | 35k | 14.40 | |
| SM Energy (SM) | 0.3 | $505k | 28k | 18.04 | |
| Helix Energy Solutions (HLX) | 0.3 | $499k | 86k | 5.79 | |
| Howard Ban | 0.3 | $500k | 25k | 19.80 | |
| Southern National Banc. of Virginia | 0.3 | $463k | 29k | 15.83 | |
| Intercontinental Exchange (ICE) | 0.3 | $456k | 6.3k | 72.50 | |
| Primerica (PRI) | 0.2 | $386k | 4.0k | 96.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $368k | 2.9k | 128.00 | |
| Noah Holdings (NOAH) | 0.2 | $378k | 8.0k | 47.25 | |
| Coca-Cola Company (KO) | 0.2 | $349k | 8.0k | 43.49 | |
| Health Care SPDR (XLV) | 0.2 | $363k | 4.5k | 81.48 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $362k | 3.3k | 111.38 | |
| Verizon Communications (VZ) | 0.2 | $335k | 7.0k | 47.89 | |
| 3M Company (MMM) | 0.2 | $329k | 1.5k | 219.33 | |
| Southern First Bancshares (SFST) | 0.2 | $321k | 7.2k | 44.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $308k | 2.5k | 125.71 | |
| Universal Display Corporation (OLED) | 0.2 | $303k | 3.0k | 101.00 | |
| TC Pipelines | 0.2 | $308k | 8.9k | 34.70 | |
| Rexnord | 0.2 | $295k | 9.9k | 29.77 | |
| Enlink Midstream (ENLC) | 0.2 | $289k | 20k | 14.67 | |
| Fsb Ban | 0.2 | $297k | 17k | 17.15 | |
| NiSource (NI) | 0.2 | $277k | 12k | 23.88 | |
| A. O. Smith Corporation (AOS) | 0.2 | $280k | 4.4k | 63.33 | |
| Middlesex Water Company (MSEX) | 0.2 | $277k | 7.5k | 36.67 | |
| Global Wtr Res (GWRS) | 0.2 | $270k | 30k | 9.00 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $262k | 14k | 18.47 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $247k | 13k | 19.00 | |
| Varian Medical Systems | 0.1 | $245k | 2.0k | 122.50 | |
| F.N.B. Corporation (FNB) | 0.1 | $243k | 18k | 13.46 | |
| 58 Com Inc spon adr rep a | 0.1 | $240k | 3.0k | 80.00 | |
| Melrose Ban | 0.1 | $243k | 12k | 20.50 | |
| Eversource Energy (ES) | 0.1 | $236k | 4.0k | 59.00 | |
| Allergan | 0.1 | $235k | 1.4k | 168.46 | |
| Pcsb Fncl | 0.1 | $238k | 11k | 20.95 | |
| Western Gas Partners | 0.1 | $224k | 5.3k | 42.67 | |
| Kinder Morgan (KMI) | 0.1 | $218k | 14k | 15.09 | |
| Phillips 66 Partners | 0.1 | $222k | 4.7k | 47.69 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $210k | 2.1k | 98.78 | |
| Sina Corporation | 0.1 | $209k | 2.0k | 104.50 | |
| Imax Corp Cad (IMAX) | 0.1 | $202k | 11k | 19.24 | |
| Asml Holding (ASML) | 0.1 | $203k | 1.0k | 198.24 | |
| Jd (JD) | 0.1 | $202k | 5.0k | 40.40 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $211k | 17k | 12.55 | |
| Western New England Ban (WNEB) | 0.1 | $149k | 14k | 10.64 | |
| ChinaCache International Holdings | 0.1 | $123k | 115k | 1.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $100k | 10k | 10.00 | |
| Fang Hldgs | 0.0 | $51k | 10k | 5.10 |
