ELCO Management

ELCO Management as of Sept. 30, 2022

Portfolio Holdings for ELCO Management

ELCO Management holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 6.9 $8.7M 53k 165.90
Williams Companies (WMB) 5.7 $7.2M 252k 28.63
Energy Transfer Com Ut Ltd Ptn (ET) 4.8 $6.1M 551k 11.03
Apple (AAPL) 4.1 $5.1M 37k 138.20
Hexcel Corporation (HXL) 3.2 $4.1M 79k 51.71
Targa Res Corp (TRGP) 2.7 $3.4M 57k 60.34
Amazon (AMZN) 2.6 $3.2M 28k 112.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.1M 8.7k 357.23
Alphabet Cap Stk Cl C (GOOG) 2.4 $3.0M 31k 96.14
Microsoft Corporation (MSFT) 2.3 $2.9M 12k 232.94
MPLX Com Unit Rep Ltd (MPLX) 2.1 $2.7M 90k 30.01
Abbvie (ABBV) 2.0 $2.5M 18k 134.23
American Water Works (AWK) 1.9 $2.4M 18k 130.13
Home Depot (HD) 1.9 $2.4M 8.6k 275.89
Illumina (ILMN) 1.7 $2.2M 12k 190.80
Western Midstream Partners L Com Unit Lp Int (WES) 1.6 $2.0M 81k 25.16
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.5 $1.9M 49k 38.97
Global X Fds S&p 500 Covered (XYLD) 1.5 $1.8M 48k 38.11
Abbott Laboratories (ABT) 1.4 $1.8M 19k 96.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.3 $1.6M 155k 10.52
Honeywell International (HON) 1.2 $1.5M 9.0k 167.02
Sempra Energy (SRE) 1.1 $1.4M 9.1k 149.99
First Intst Bancsystem Com Cl A (FIBK) 1.1 $1.3M 33k 40.37
Enterprise Products Partners (EPD) 1.1 $1.3M 56k 23.77
Linkbancorp (LNKB) 1.0 $1.3M 173k 7.50
Procter & Gamble Company (PG) 1.0 $1.2M 9.8k 126.26
Walt Disney Company (DIS) 1.0 $1.2M 13k 94.31
Pioneer Natural Resources 0.9 $1.2M 5.5k 216.55
Essential Utils (WTRG) 0.9 $1.2M 29k 41.36
Hubbell (HUBB) 0.9 $1.2M 5.3k 223.00
EQT Corporation (EQT) 0.9 $1.2M 29k 40.76
Clearway Energy CL C (CWEN) 0.9 $1.1M 35k 31.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.1M 22k 51.25
Medtronic SHS (MDT) 0.9 $1.1M 13k 80.77
Versabank (VBNK) 0.8 $971k 139k 6.98
Colgate-Palmolive Company (CL) 0.8 $948k 14k 70.22
Constellation Brands Cl A (STZ) 0.7 $906k 3.9k 229.60
Intercontinental Exchange (ICE) 0.7 $905k 10k 90.35
Johnson & Johnson (JNJ) 0.7 $874k 5.4k 163.30
JPMorgan Chase & Co. (JPM) 0.7 $856k 8.2k 104.48
Raytheon Technologies Corp (RTX) 0.7 $835k 10k 81.85
Mainstreet Bancshares (MNSB) 0.7 $822k 36k 22.82
CVS Caremark Corporation (CVS) 0.6 $804k 8.4k 95.42
Corning Incorporated (GLW) 0.6 $784k 27k 29.02
McDonald's Corporation (MCD) 0.6 $761k 3.3k 230.82
Boeing Company (BA) 0.6 $750k 6.2k 121.01
Nextera Energy (NEE) 0.6 $692k 8.8k 78.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $671k 8.9k 75.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $665k 61k 10.87
Dominion Resources (D) 0.5 $631k 9.1k 69.14
Zurn Water Solutions Corp Zws (ZWS) 0.5 $610k 25k 24.65
Select Energy Svcs Cl A Com (WTTR) 0.5 $597k 86k 6.97
Marriott Intl Cl A (MAR) 0.5 $568k 4.1k 140.07
Primis Financial Corp (FRST) 0.4 $549k 46k 12.05
Carrier Global Corporation (CARR) 0.4 $527k 15k 35.58
Archaea Energy Com Cl A 0.4 $525k 29k 18.01
Zimmer Holdings (ZBH) 0.4 $501k 4.8k 104.61
Primerica (PRI) 0.4 $494k 4.0k 123.50
Otis Worldwide Corp (OTIS) 0.4 $487k 7.6k 63.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $462k 5.0k 92.40
Uscb Financial Holdings Class A Com (USCB) 0.4 $460k 35k 13.10
Eaton Vance Short Duration Diversified I (EVG) 0.4 $460k 47k 9.81
Southern First Bancshares (SFST) 0.4 $455k 11k 41.67
York Water Company (YORW) 0.4 $450k 12k 38.46
Global Wtr Res (GWRS) 0.4 $448k 38k 11.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $431k 53k 8.10
Cummins (CMI) 0.3 $424k 2.1k 203.65
Coca-Cola Company (KO) 0.3 $422k 7.5k 56.03
Select Sector Spdr Tr Technology (XLK) 0.3 $421k 3.5k 118.83
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $421k 350.00 1202.86
Xylem (XYL) 0.3 $418k 4.8k 87.32
Shore Bancshares (SHBI) 0.3 $418k 24k 17.34
Equity Bancshares Com Cl A (EQBK) 0.3 $402k 14k 29.65
Investar Holding (ISTR) 0.3 $398k 20k 19.90
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $379k 5.2k 72.40
Core & Main Cl A (CNM) 0.3 $379k 17k 22.72
Lindsay Corporation (LNN) 0.3 $378k 2.6k 143.29
Equitrans Midstream Corp (ETRN) 0.3 $367k 49k 7.48
Finwise Bancorp (FINW) 0.3 $361k 40k 9.03
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $361k 5.6k 64.49
Business First Bancshares (BFST) 0.3 $355k 17k 21.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $351k 2.9k 121.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $351k 7.4k 47.47
Limestone Bancorp 0.3 $337k 17k 19.62
Peapack-Gladstone Financial (PGC) 0.3 $336k 10k 33.60
Masco Corporation (MAS) 0.3 $328k 7.0k 46.74
Pool Corporation (POOL) 0.3 $318k 1.0k 318.00
California Bancorp (CALB) 0.2 $311k 15k 20.20
First Bancshares (FBMS) 0.2 $307k 10k 29.92
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $297k 24k 12.48
Franklin Electric (FELE) 0.2 $296k 3.6k 81.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $290k 19k 15.68
SJW (SJW) 0.2 $289k 5.0k 57.66
First Westn Finl (MYFW) 0.2 $286k 12k 24.65
Colony Bank (CBAN) 0.2 $283k 22k 13.02
Danaher Corporation (DHR) 0.2 $283k 1.1k 258.68
Artesian Res Corp Cl A (ARTNA) 0.2 $283k 5.9k 48.16
Universal Display Corporation (OLED) 0.2 $283k 3.0k 94.33
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $282k 34k 8.28
Qualcomm (QCOM) 0.2 $282k 2.5k 112.80
Wal-Mart Stores (WMT) 0.2 $272k 2.1k 129.83
Pentair SHS (PNR) 0.2 $265k 6.5k 40.59
Select Sector Spdr Tr Financial (XLF) 0.2 $264k 8.7k 30.33
Third Coast Bancshares (TCBX) 0.2 $264k 15k 17.11
Verizon Communications (VZ) 0.2 $255k 6.7k 37.95
Southwestern Energy Company 0.2 $251k 41k 6.12
Jd.com Spon Adr Cl A (JD) 0.2 $251k 5.0k 50.20
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $249k 27k 9.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $249k 3.0k 83.00
Itron (ITRI) 0.2 $241k 5.7k 42.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $239k 895.00 267.04
Capstar Finl Hldgs 0.2 $238k 13k 18.56
Spdr Ser Tr S&p Biotech (XBI) 0.2 $237k 3.0k 79.26
Riverview Ban (RVSB) 0.2 $234k 37k 6.35
American States Water Company (AWR) 0.2 $234k 3.0k 77.69
Civista Bancshares Com No Par (CIVB) 0.2 $227k 11k 20.73
Ecolab (ECL) 0.2 $227k 1.6k 144.31
Kinder Morgan (KMI) 0.2 $226k 14k 16.65
Genesis Energy Unit Ltd Partn (GEL) 0.2 $223k 24k 9.19
United Parcel Service CL B (UPS) 0.2 $219k 1.4k 161.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $217k 1.4k 155.00
Blackrock Science & Technolo SHS (BST) 0.2 $217k 7.4k 29.32
Oneok (OKE) 0.2 $214k 4.2k 51.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $203k 27k 7.58
Ares Capital Corporation (ARCC) 0.2 $203k 12k 16.92
Starwood Property Trust (STWD) 0.1 $188k 10k 18.25
Franklin Templeton (FTF) 0.1 $179k 29k 6.17
Liberty All Star Equity Sh Ben Int (USA) 0.1 $176k 32k 5.52
Imax Corp Cad (IMAX) 0.1 $151k 11k 14.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $142k 14k 10.14
Madison Covered Call Eq Strat (MCN) 0.1 $141k 22k 6.44
Goldman Sachs Mlp Energy Renai Com cef 0.1 $137k 11k 12.03
Old Second Ban (OSBC) 0.1 $135k 10k 13.02
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $127k 12k 10.89
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $89k 68k 1.30
JetBlue Airways Corporation (JBLU) 0.1 $73k 11k 6.64
Allianzgi Convertible & Income (NCV) 0.0 $42k 13k 3.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $41k 10k 4.10
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 12k 1.17
China Liberal Ed Hldgs Ord 0.0 $8.0k 10k 0.80
Izea Worldwide 0.0 $7.0k 10k 0.70