ELCO Management as of June 30, 2018
Portfolio Holdings for ELCO Management
ELCO Management holds 142 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 4.9 | $9.1M | 334k | 27.11 | |
Energy Transfer Equity (ET) | 4.6 | $8.5M | 493k | 17.25 | |
Hexcel Corporation (HXL) | 3.6 | $6.7M | 101k | 66.38 | |
Targa Res Corp (TRGP) | 2.9 | $5.4M | 110k | 49.49 | |
Cheniere Energy (LNG) | 2.5 | $4.8M | 73k | 65.19 | |
Illumina (ILMN) | 2.2 | $4.1M | 15k | 279.32 | |
Semgroup Corp cl a | 2.0 | $3.7M | 146k | 25.40 | |
Dowdupont | 2.0 | $3.7M | 56k | 65.93 | |
Suno (SUN) | 1.9 | $3.6M | 145k | 24.96 | |
Mplx (MPLX) | 1.8 | $3.4M | 99k | 34.14 | |
Genesis Energy (GEL) | 1.8 | $3.4M | 153k | 21.91 | |
American Water Works (AWK) | 1.8 | $3.3M | 39k | 85.39 | |
Phillips 66 (PSX) | 1.7 | $3.2M | 29k | 112.31 | |
Nextera Energy (NEE) | 1.7 | $3.1M | 19k | 167.04 | |
Boeing Company (BA) | 1.6 | $3.1M | 9.1k | 335.52 | |
Home Depot (HD) | 1.6 | $3.0M | 16k | 195.11 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.6 | $3.0M | 241k | 12.50 | |
Amazon (AMZN) | 1.6 | $3.0M | 1.7k | 1699.60 | |
Triumph Ban (TFIN) | 1.6 | $3.0M | 72k | 40.76 | |
Apple (AAPL) | 1.6 | $2.9M | 16k | 185.08 | |
Sempra Energy (SRE) | 1.6 | $2.9M | 25k | 116.09 | |
Halliburton Company (HAL) | 1.6 | $2.9M | 64k | 45.06 | |
Plains All American Pipeline (PAA) | 1.5 | $2.8M | 117k | 23.64 | |
Honeywell International (HON) | 1.5 | $2.7M | 19k | 144.07 | |
WESTERN GAS EQUITY Partners | 1.4 | $2.5M | 71k | 35.75 | |
American Midstream Partners Lp us equity | 1.2 | $2.3M | 222k | 10.20 | |
Magellan Midstream Partners | 1.1 | $2.1M | 31k | 69.08 | |
Industries N shs - a - (LYB) | 1.1 | $2.0M | 18k | 109.83 | |
EQT Corporation (EQT) | 1.1 | $1.9M | 35k | 55.17 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 29k | 64.81 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.9M | 1.7k | 1115.71 | |
Dominion Resources (D) | 1.0 | $1.8M | 27k | 68.16 | |
Enterprise Products Partners (EPD) | 1.0 | $1.8M | 65k | 27.67 | |
Abbvie (ABBV) | 0.9 | $1.7M | 19k | 92.65 | |
Medtronic (MDT) | 0.9 | $1.7M | 19k | 85.64 | |
Anadarko Petroleum Corporation | 0.9 | $1.6M | 22k | 73.23 | |
Summit Midstream Partners | 0.9 | $1.6M | 104k | 15.40 | |
Oasis Petroleum | 0.8 | $1.6M | 121k | 12.97 | |
Oneok (OKE) | 0.8 | $1.5M | 22k | 69.81 | |
United Community Ban | 0.8 | $1.5M | 55k | 27.20 | |
United Technologies Corporation | 0.8 | $1.4M | 11k | 125.06 | |
Westlake Chemical Corporation (WLK) | 0.8 | $1.4M | 13k | 107.62 | |
Walt Disney Company (DIS) | 0.7 | $1.4M | 13k | 104.84 | |
Ameris Ban (ABCB) | 0.7 | $1.4M | 26k | 53.36 | |
Schlumberger (SLB) | 0.7 | $1.3M | 20k | 67.03 | |
Core Laboratories | 0.7 | $1.3M | 10k | 126.24 | |
MasTec (MTZ) | 0.7 | $1.2M | 25k | 50.73 | |
Community Bankers Trust | 0.7 | $1.2M | 136k | 8.95 | |
Cbtx | 0.7 | $1.2M | 37k | 33.05 | |
Bancorp 34 (BCTF) | 0.6 | $1.2M | 79k | 15.05 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 11k | 104.17 | |
Pioneer Natural Resources (PXD) | 0.6 | $1.2M | 6.1k | 189.18 | |
Howard Ban | 0.6 | $1.1M | 63k | 18.00 | |
Abbott Laboratories (ABT) | 0.6 | $1.1M | 18k | 61.02 | |
Pb Ban | 0.6 | $1.1M | 98k | 11.35 | |
Microsoft Corporation (MSFT) | 0.6 | $1.1M | 11k | 98.65 | |
Esquire Financial Holdings (ESQ) | 0.6 | $1.1M | 41k | 26.38 | |
Bay (BCML) | 0.6 | $1.1M | 43k | 24.74 | |
Williams Partners | 0.5 | $989k | 24k | 40.60 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $973k | 41k | 23.79 | |
Propetro Hldg (PUMP) | 0.5 | $956k | 61k | 15.67 | |
Energy Transfer Partners | 0.5 | $940k | 49k | 19.03 | |
McDonald's Corporation (MCD) | 0.5 | $933k | 6.0k | 156.75 | |
CVS Caremark Corporation (CVS) | 0.5 | $929k | 14k | 64.34 | |
Procter & Gamble Company (PG) | 0.5 | $929k | 12k | 78.03 | |
Constellation Brands (STZ) | 0.5 | $902k | 4.1k | 218.93 | |
Civista Bancshares Inc equity (CIVB) | 0.5 | $892k | 37k | 24.23 | |
Wells Fargo & Company (WFC) | 0.5 | $865k | 16k | 55.47 | |
Antero Res (AR) | 0.5 | $850k | 40k | 21.36 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.5 | $838k | 20k | 42.51 | |
First Community Corporation (FCCO) | 0.4 | $812k | 32k | 25.09 | |
Intel Corporation (INTC) | 0.4 | $790k | 16k | 49.72 | |
Zimmer Holdings (ZBH) | 0.4 | $759k | 6.8k | 111.49 | |
RPC (RES) | 0.4 | $739k | 51k | 14.56 | |
Helix Energy Solutions (HLX) | 0.4 | $722k | 87k | 8.33 | |
SM Energy (SM) | 0.4 | $719k | 28k | 25.68 | |
Guaranty Bancshares (GNTY) | 0.4 | $730k | 22k | 32.93 | |
Aqua America | 0.4 | $699k | 20k | 35.21 | |
Xylem (XYL) | 0.4 | $711k | 11k | 67.29 | |
Dcp Midstream Partners | 0.4 | $675k | 17k | 39.57 | |
Sanchez Prodtn Partner | 0.4 | $670k | 57k | 11.81 | |
First Ban (FBNC) | 0.3 | $660k | 16k | 40.89 | |
MidSouth Ban | 0.3 | $657k | 50k | 13.25 | |
Select Ban | 0.3 | $650k | 48k | 13.46 | |
First Fndtn (FFWM) | 0.3 | $656k | 35k | 18.54 | |
United Financial Ban | 0.3 | $637k | 36k | 17.53 | |
Atlantic Cap Bancshares | 0.3 | $624k | 32k | 19.65 | |
Investar Holding (ISTR) | 0.3 | $617k | 22k | 27.66 | |
Cummins (CMI) | 0.3 | $582k | 4.4k | 133.03 | |
Marriott International (MAR) | 0.3 | $582k | 4.6k | 126.66 | |
Verizon Communications (VZ) | 0.3 | $519k | 10k | 50.29 | |
Si Financial Group | 0.3 | $507k | 34k | 14.74 | |
Hubbell (HUBB) | 0.3 | $483k | 4.6k | 105.64 | |
Intercontinental Exchange (ICE) | 0.2 | $463k | 6.3k | 73.61 | |
Kinder Morgan (KMI) | 0.2 | $441k | 25k | 17.68 | |
Hess Midstream Partners Lp unit ltd pr int | 0.2 | $422k | 21k | 19.72 | |
Noah Holdings (NOAH) | 0.2 | $417k | 8.0k | 52.12 | |
Spirit Of Tex Bancshares | 0.2 | $409k | 20k | 20.61 | |
Primerica (PRI) | 0.2 | $398k | 4.0k | 99.50 | |
Health Care SPDR (XLV) | 0.2 | $377k | 4.5k | 83.39 | |
Johnson & Johnson (JNJ) | 0.2 | $349k | 2.9k | 121.39 | |
Southern National Banc. of Virginia | 0.2 | $360k | 20k | 17.83 | |
Coca-Cola Company (KO) | 0.2 | $332k | 7.6k | 43.86 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $341k | 6.1k | 56.36 | |
Mackinac Financial Corporation | 0.2 | $340k | 21k | 16.57 | |
First Bancshares (FBMS) | 0.2 | $327k | 9.1k | 35.97 | |
3M Company (MMM) | 0.2 | $295k | 1.5k | 196.67 | |
NiSource (NI) | 0.2 | $305k | 12k | 26.29 | |
SPDR Gold Trust (GLD) | 0.2 | $291k | 2.5k | 118.78 | |
Enlink Midstream (ENLC) | 0.2 | $304k | 19k | 16.43 | |
Pbf Logistics Lp unit ltd ptnr | 0.2 | $298k | 14k | 21.01 | |
Fsb Ban | 0.2 | $301k | 17k | 17.52 | |
Kimbell Rty Partners Lp unit (KRP) | 0.2 | $290k | 13k | 22.31 | |
Western Gas Partners | 0.1 | $286k | 5.9k | 48.47 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $279k | 5.1k | 55.12 | |
Rexnord | 0.1 | $288k | 9.9k | 29.09 | |
Global Wtr Res (GWRS) | 0.1 | $280k | 30k | 9.33 | |
Universal Display Corporation (OLED) | 0.1 | $258k | 3.0k | 86.00 | |
A. O. Smith Corporation (AOS) | 0.1 | $262k | 4.4k | 59.33 | |
Connecticut Water Service | 0.1 | $253k | 3.9k | 65.34 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $246k | 2.1k | 115.71 | |
Imax Corp Cad (IMAX) | 0.1 | $233k | 11k | 22.19 | |
Phillips 66 Partners | 0.1 | $241k | 4.7k | 51.11 | |
Eversource Energy (ES) | 0.1 | $234k | 4.0k | 58.50 | |
Allergan | 0.1 | $233k | 1.4k | 166.43 | |
Sap (SAP) | 0.1 | $220k | 1.9k | 115.79 | |
Varian Medical Systems | 0.1 | $227k | 2.0k | 113.50 | |
TC Pipelines | 0.1 | $226k | 8.7k | 25.98 | |
American States Water Company (AWR) | 0.1 | $222k | 3.9k | 56.88 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $219k | 5.0k | 43.80 | |
Melrose Ban | 0.1 | $231k | 12k | 19.65 | |
Pcsb Fncl | 0.1 | $226k | 11k | 19.89 | |
Norfolk Southern (NSC) | 0.1 | $204k | 1.4k | 151.11 | |
Middlesex Water Company (MSEX) | 0.1 | $212k | 5.0k | 42.38 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $208k | 5.3k | 39.06 | |
Asml Holding (ASML) | 0.1 | $203k | 1.0k | 198.24 | |
58 Com Inc spon adr rep a | 0.1 | $208k | 3.0k | 69.33 | |
Business First Bancshares (BFST) | 0.1 | $213k | 8.1k | 26.37 | |
F.N.B. Corporation (FNB) | 0.1 | $195k | 15k | 13.45 | |
ChinaCache International Holdings | 0.1 | $127k | 115k | 1.10 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $87k | 14k | 6.03 | |
Fang Hldgs | 0.0 | $39k | 10k | 3.90 |