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 | 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 | 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 (HTO) | 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 |
