ELCO Management as of Sept. 30, 2018
Portfolio Holdings for ELCO Management
ELCO Management holds 142 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 5.3 | $10M | 370k | 27.19 | |
Energy Transfer Equity (ET) | 4.5 | $8.6M | 493k | 17.43 | |
Hexcel Corporation (HXL) | 3.6 | $6.8M | 101k | 67.05 | |
Targa Res Corp (TRGP) | 3.2 | $6.2M | 109k | 56.31 | |
Illumina (ILMN) | 2.7 | $5.2M | 14k | 367.04 | |
Cheniere Energy (LNG) | 2.7 | $5.1M | 73k | 69.48 | |
Genesis Energy (GEL) | 1.9 | $3.6M | 153k | 23.78 | |
Dowdupont | 1.9 | $3.6M | 56k | 64.30 | |
Apple (AAPL) | 1.9 | $3.6M | 16k | 225.72 | |
Mplx (MPLX) | 1.8 | $3.4M | 99k | 34.68 | |
Boeing Company (BA) | 1.8 | $3.4M | 9.1k | 371.90 | |
Amazon (AMZN) | 1.7 | $3.3M | 1.6k | 2003.06 | |
American Water Works (AWK) | 1.7 | $3.2M | 37k | 87.96 | |
Phillips 66 (PSX) | 1.7 | $3.2M | 29k | 112.72 | |
Semgroup Corp cl a | 1.7 | $3.2M | 146k | 22.05 | |
Home Depot (HD) | 1.6 | $3.1M | 15k | 207.14 | |
Honeywell International (HON) | 1.6 | $3.1M | 19k | 166.38 | |
Nextera Energy (NEE) | 1.6 | $3.1M | 19k | 167.58 | |
Plains All American Pipeline (PAA) | 1.5 | $2.9M | 117k | 25.01 | |
Sempra Energy (SRE) | 1.5 | $2.9M | 25k | 113.75 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.5 | $2.8M | 241k | 11.60 | |
Halliburton Company (HAL) | 1.4 | $2.6M | 65k | 40.54 | |
Suno (SUN) | 1.4 | $2.6M | 88k | 29.55 | |
Kinder Morgan (KMI) | 1.3 | $2.5M | 139k | 17.73 | |
Civista Bancshares Inc equity (CIVB) | 1.1 | $2.2M | 89k | 24.09 | |
WESTERN GAS EQUITY Partners | 1.1 | $2.1M | 70k | 29.94 | |
Magellan Midstream Partners | 1.1 | $2.1M | 31k | 67.72 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $2.0M | 1.7k | 1193.70 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 29k | 66.95 | |
Medtronic (MDT) | 1.0 | $1.9M | 19k | 98.37 | |
Dominion Resources (D) | 1.0 | $1.9M | 27k | 70.29 | |
Triumph Ban (TFIN) | 1.0 | $1.9M | 49k | 38.18 | |
Enterprise Products Partners (EPD) | 1.0 | $1.9M | 64k | 28.73 | |
Industries N shs - a - (LYB) | 1.0 | $1.8M | 18k | 102.50 | |
Abbvie (ABBV) | 0.9 | $1.7M | 19k | 94.59 | |
Oasis Petroleum | 0.9 | $1.7M | 121k | 14.18 | |
United Technologies Corporation | 0.8 | $1.6M | 11k | 139.78 | |
EQT Corporation (EQT) | 0.8 | $1.6M | 35k | 44.24 | |
Walt Disney Company (DIS) | 0.8 | $1.5M | 13k | 116.97 | |
Anadarko Petroleum Corporation | 0.8 | $1.5M | 22k | 67.40 | |
Summit Midstream Partners | 0.8 | $1.5M | 104k | 14.30 | |
Select Ban | 0.8 | $1.5M | 120k | 12.40 | |
American Midstream Partners Lp us equity | 0.7 | $1.4M | 222k | 6.35 | |
Hubbell (HUBB) | 0.7 | $1.4M | 10k | 133.55 | |
Abbott Laboratories (ABT) | 0.7 | $1.4M | 18k | 73.35 | |
Cbtx | 0.7 | $1.3M | 37k | 35.53 | |
Bancorp 34 (BCTF) | 0.7 | $1.3M | 79k | 16.40 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 11k | 112.85 | |
Microsoft Corporation (MSFT) | 0.7 | $1.3M | 11k | 114.41 | |
Schlumberger (SLB) | 0.6 | $1.2M | 20k | 60.91 | |
Community Bankers Trust | 0.6 | $1.2M | 136k | 8.80 | |
Core Laboratories | 0.6 | $1.2M | 10k | 115.84 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 14k | 78.74 | |
Oneok (OKE) | 0.6 | $1.1M | 17k | 67.81 | |
Pb Ban | 0.6 | $1.1M | 98k | 11.75 | |
Ameris Ban (ABCB) | 0.6 | $1.1M | 25k | 45.71 | |
Howard Ban | 0.6 | $1.1M | 63k | 17.70 | |
MasTec (MTZ) | 0.6 | $1.1M | 25k | 44.65 | |
Westlake Chemical Corporation (WLK) | 0.6 | $1.1M | 13k | 83.08 | |
Energy Transfer Partners | 0.6 | $1.1M | 48k | 22.27 | |
Pioneer Natural Resources (PXD) | 0.6 | $1.1M | 6.1k | 174.26 | |
Esquire Financial Holdings (ESQ) | 0.5 | $1.0M | 41k | 24.96 | |
Propetro Hldg (PUMP) | 0.5 | $1.0M | 61k | 16.49 | |
McDonald's Corporation (MCD) | 0.5 | $989k | 5.9k | 167.26 | |
Procter & Gamble Company (PG) | 0.5 | $978k | 12k | 83.20 | |
Bay (BCML) | 0.5 | $990k | 37k | 26.68 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.5 | $945k | 20k | 48.57 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $921k | 41k | 22.52 | |
Constellation Brands (STZ) | 0.5 | $892k | 4.1k | 215.72 | |
Zimmer Holdings (ZBH) | 0.5 | $895k | 6.8k | 131.46 | |
Wells Fargo & Company (WFC) | 0.4 | $820k | 16k | 52.58 | |
Xylem (XYL) | 0.4 | $811k | 10k | 79.83 | |
RPC (RES) | 0.4 | $786k | 51k | 15.49 | |
First Community Corporation (FCCO) | 0.4 | $771k | 32k | 24.20 | |
Intel Corporation (INTC) | 0.4 | $751k | 16k | 47.26 | |
MidSouth Ban | 0.4 | $751k | 49k | 15.41 | |
Aqua America | 0.4 | $744k | 20k | 36.88 | |
Dcp Midstream Partners | 0.3 | $666k | 17k | 39.61 | |
Guaranty Bancshares (GNTY) | 0.3 | $670k | 22k | 30.22 | |
First Ban (FBNC) | 0.3 | $651k | 16k | 40.53 | |
Cummins (CMI) | 0.3 | $633k | 4.3k | 146.02 | |
Marriott International (MAR) | 0.3 | $613k | 4.6k | 132.11 | |
United Financial Ban | 0.3 | $612k | 36k | 16.84 | |
Investar Holding (ISTR) | 0.3 | $598k | 22k | 26.87 | |
Amalgamated Bk New York N Y class a | 0.3 | $569k | 30k | 19.29 | |
Verizon Communications (VZ) | 0.3 | $551k | 10k | 53.39 | |
First Fndtn (FFWM) | 0.3 | $552k | 35k | 15.63 | |
Atlantic Cap Bancshares | 0.3 | $531k | 32k | 16.77 | |
Spirit Of Tex Bancshares | 0.3 | $504k | 23k | 21.59 | |
Hess Midstream Partners Lp unit ltd pr int | 0.3 | $488k | 21k | 22.80 | |
Bank7 Corp (BSVN) | 0.3 | $491k | 26k | 19.23 | |
Primerica (PRI) | 0.2 | $482k | 4.0k | 120.50 | |
Intercontinental Exchange (ICE) | 0.2 | $471k | 6.3k | 74.88 | |
A. O. Smith Corporation (AOS) | 0.2 | $457k | 8.6k | 53.33 | |
Helix Energy Solutions (HLX) | 0.2 | $432k | 44k | 9.89 | |
SM Energy (SM) | 0.2 | $441k | 14k | 31.50 | |
Health Care SPDR (XLV) | 0.2 | $416k | 4.4k | 95.19 | |
Johnson & Johnson (JNJ) | 0.2 | $397k | 2.9k | 138.09 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $381k | 6.1k | 62.98 | |
Sanchez Prodtn Partner | 0.2 | $371k | 52k | 7.10 | |
Coca-Cola Company (KO) | 0.2 | $353k | 7.6k | 46.23 | |
Universal Display Corporation (OLED) | 0.2 | $354k | 3.0k | 118.00 | |
First Bancshares (FBMS) | 0.2 | $355k | 9.1k | 39.05 | |
SJW (SJW) | 0.2 | $346k | 5.7k | 61.07 | |
Noah Holdings (NOAH) | 0.2 | $337k | 8.0k | 42.12 | |
Global Wtr Res (GWRS) | 0.2 | $338k | 32k | 10.67 | |
3M Company (MMM) | 0.2 | $316k | 1.5k | 210.67 | |
Mackinac Financial Corporation | 0.2 | $326k | 20k | 16.18 | |
Advanced Micro Devices (AMD) | 0.2 | $309k | 10k | 30.90 | |
Southern National Banc. of Virginia | 0.2 | $306k | 19k | 16.22 | |
Enlink Midstream (ENLC) | 0.2 | $304k | 19k | 16.43 | |
Pbf Logistics Lp unit ltd ptnr | 0.2 | $295k | 14k | 21.56 | |
Fsb Ban | 0.2 | $301k | 17k | 17.52 | |
NiSource (NI) | 0.1 | $289k | 12k | 24.91 | |
SPDR Gold Trust (GLD) | 0.1 | $276k | 2.5k | 112.65 | |
Kimbell Rty Partners Lp unit (KRP) | 0.1 | $277k | 14k | 19.65 | |
Western Gas Partners | 0.1 | $258k | 5.9k | 43.73 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $271k | 5.1k | 53.54 | |
TC Pipelines | 0.1 | $264k | 8.7k | 30.34 | |
Imax Corp Cad (IMAX) | 0.1 | $271k | 11k | 25.81 | |
Allergan | 0.1 | $267k | 1.4k | 190.71 | |
Norfolk Southern (NSC) | 0.1 | $244k | 1.4k | 180.74 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $244k | 41k | 5.89 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $248k | 5.0k | 49.60 | |
Eversource Energy (ES) | 0.1 | $246k | 4.0k | 61.50 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $230k | 792.00 | 290.40 | |
Sap (SAP) | 0.1 | $234k | 1.9k | 123.16 | |
Varian Medical Systems | 0.1 | $224k | 2.0k | 112.00 | |
Phillips 66 Partners | 0.1 | $233k | 4.6k | 51.10 | |
58 Com Inc spon adr rep a | 0.1 | $221k | 3.0k | 73.67 | |
Melrose Ban | 0.1 | $232k | 12k | 19.73 | |
Pcsb Fncl | 0.1 | $231k | 11k | 20.33 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $209k | 2.1k | 98.31 | |
American States Water Company (AWR) | 0.1 | $210k | 3.4k | 61.25 | |
Rbc Cad (RY) | 0.1 | $200k | 2.5k | 80.00 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $209k | 5.6k | 37.04 | |
Pentair cs (PNR) | 0.1 | $209k | 4.8k | 43.39 | |
Business First Bancshares (BFST) | 0.1 | $214k | 8.1k | 26.49 | |
F.N.B. Corporation (FNB) | 0.1 | $184k | 15k | 12.69 | |
ChinaCache International Holdings | 0.1 | $128k | 115k | 1.11 | |
Ability | 0.0 | $56k | 16k | 3.50 | |
Fang Hldgs | 0.0 | $26k | 10k | 2.60 |