ELCO Management as of Sept. 30, 2016
Portfolio Holdings for ELCO Management
ELCO Management holds 128 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hexcel Corporation (HXL) | 8.0 | $20M | 162k | 123.86 | |
Williams Companies (WMB) | 5.0 | $13M | 408k | 30.83 | |
Energy Transfer Equity (ET) | 4.3 | $11M | 631k | 17.29 | |
Targa Res Corp (TRGP) | 3.0 | $7.4M | 151k | 49.41 | |
Genesis Energy (GEL) | 2.8 | $7.1M | 191k | 37.19 | |
Semgroup Corp cl a | 2.6 | $6.6M | 185k | 35.54 | |
Suno (SUN) | 2.2 | $5.6M | 199k | 28.35 | |
WESTERN GAS EQUITY Partners | 2.2 | $5.5M | 130k | 42.49 | |
Halliburton Company (HAL) | 2.1 | $5.2M | 114k | 45.35 | |
Mplx (MPLX) | 2.0 | $5.0M | 147k | 33.84 | |
American Midstream Partners Lp us equity | 2.0 | $4.9M | 327k | 15.03 | |
Nextera Energy (NEE) | 1.9 | $4.9M | 40k | 122.31 | |
Enterprise Products Partners (EPD) | 1.9 | $4.7M | 172k | 27.56 | |
Phillips 66 (PSX) | 1.9 | $4.7M | 58k | 80.54 | |
Dow Chemical Company | 1.8 | $4.6M | 89k | 51.83 | |
Summit Midstream Partners | 1.8 | $4.5M | 194k | 23.20 | |
Calpine Corporation | 1.8 | $4.4M | 353k | 12.47 | |
Cheniere Energy (LNG) | 1.6 | $4.0M | 91k | 43.60 | |
Honeywell International (HON) | 1.6 | $3.9M | 33k | 116.60 | |
Oneok (OKE) | 1.5 | $3.7M | 73k | 51.39 | |
Schlumberger (SLB) | 1.4 | $3.6M | 46k | 78.64 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.4 | $3.5M | 184k | 19.24 | |
Sunoco Logistics Partners | 1.4 | $3.5M | 122k | 28.41 | |
Anadarko Petroleum Corporation | 1.3 | $3.3M | 53k | 63.37 | |
EQT Corporation (EQT) | 1.3 | $3.2M | 44k | 72.63 | |
Rice Energy | 1.2 | $3.1M | 118k | 26.11 | |
Industries N shs - a - (LYB) | 1.2 | $2.9M | 36k | 80.67 | |
Oasis Petroleum | 1.1 | $2.8M | 240k | 11.47 | |
Covanta Holding Corporation | 1.1 | $2.7M | 177k | 15.40 | |
Colgate-Palmolive Company (CL) | 1.1 | $2.7M | 37k | 74.14 | |
BNC Ban | 1.1 | $2.7M | 113k | 24.32 | |
Magellan Midstream Partners | 1.1 | $2.7M | 38k | 70.75 | |
Illumina (ILMN) | 1.0 | $2.6M | 16k | 159.71 | |
Tesoro Logistics Lp us equity | 0.9 | $2.4M | 49k | 48.43 | |
Core Laboratories | 0.9 | $2.3M | 20k | 112.32 | |
Pioneer Natural Resources (PXD) | 0.9 | $2.2M | 12k | 185.68 | |
Home Depot (HD) | 0.8 | $2.1M | 17k | 128.65 | |
Baker Hughes Incorporated | 0.8 | $2.1M | 41k | 50.46 | |
Apple (AAPL) | 0.8 | $2.0M | 18k | 113.06 | |
Medtronic (MDT) | 0.8 | $1.9M | 22k | 86.38 | |
Yadkin Finl Corp | 0.7 | $1.8M | 70k | 26.30 | |
Nabors Industries | 0.7 | $1.8M | 150k | 12.16 | |
General Electric Company | 0.7 | $1.7M | 58k | 29.62 | |
Patterson-UTI Energy (PTEN) | 0.7 | $1.7M | 76k | 22.37 | |
Chicago Bridge & Iron Company | 0.6 | $1.6M | 57k | 28.50 | |
Boeing Company (BA) | 0.6 | $1.5M | 10k | 149.18 | |
Amazon (AMZN) | 0.6 | $1.5M | 1.8k | 837.48 | |
Kirby Corporation (KEX) | 0.6 | $1.5M | 24k | 62.17 | |
Allergan | 0.6 | $1.5M | 6.5k | 230.33 | |
Dominion Resources (D) | 0.6 | $1.5M | 20k | 74.25 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 17k | 87.02 | |
United Technologies Corporation | 0.6 | $1.4M | 14k | 101.66 | |
Westlake Chemical Corporation (WLK) | 0.6 | $1.4M | 26k | 53.50 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.8k | 777.10 | |
RPC (RES) | 0.5 | $1.4M | 81k | 16.80 | |
Pbf Logistics Lp unit ltd ptnr | 0.5 | $1.3M | 66k | 19.82 | |
Helix Energy Solutions (HLX) | 0.5 | $1.2M | 151k | 8.13 | |
Dynegy | 0.5 | $1.2M | 99k | 12.39 | |
Kansas City Southern | 0.5 | $1.2M | 13k | 93.28 | |
Abbvie (ABBV) | 0.5 | $1.2M | 19k | 63.08 | |
Unity Ban (UNTY) | 0.5 | $1.1M | 89k | 12.82 | |
Triumph Ban (TFIN) | 0.5 | $1.1M | 58k | 19.84 | |
Walt Disney Company (DIS) | 0.5 | $1.1M | 12k | 92.83 | |
MasTec (MTZ) | 0.4 | $1.1M | 31k | 35.25 | |
Target Corporation (TGT) | 0.4 | $1.0M | 15k | 68.68 | |
Atlantic Coast Financial Cor | 0.4 | $1.0M | 158k | 6.33 | |
Wells Fargo & Company (WFC) | 0.4 | $950k | 22k | 44.29 | |
Southern National Banc. of Virginia | 0.4 | $926k | 71k | 13.05 | |
Procter & Gamble Company (PG) | 0.4 | $893k | 10k | 89.70 | |
Asb Bancorp Inc Nc | 0.4 | $891k | 34k | 26.24 | |
Southern First Bancshares (SFST) | 0.3 | $868k | 32k | 27.59 | |
First Community Corporation (FCCO) | 0.3 | $843k | 54k | 15.75 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $808k | 12k | 66.58 | |
CSX Corporation (CSX) | 0.3 | $799k | 26k | 30.50 | |
Williams Partners | 0.3 | $806k | 22k | 37.22 | |
Abbott Laboratories (ABT) | 0.3 | $778k | 18k | 42.27 | |
International Business Machines (IBM) | 0.3 | $785k | 4.9k | 158.91 | |
Utilities SPDR (XLU) | 0.3 | $784k | 16k | 49.00 | |
Hometrust Bancshares (HTBI) | 0.3 | $786k | 43k | 18.51 | |
Dcp Midstream Partners | 0.3 | $749k | 21k | 35.35 | |
Shore Bancshares (SHBI) | 0.3 | $751k | 64k | 11.78 | |
Fb Finl (FBK) | 0.3 | $758k | 38k | 20.18 | |
Cummins (CMI) | 0.3 | $693k | 5.4k | 128.21 | |
Spectra Energy | 0.3 | $669k | 16k | 42.77 | |
Intel Corporation (INTC) | 0.3 | $654k | 18k | 37.26 | |
Microsoft Corporation (MSFT) | 0.2 | $609k | 11k | 57.56 | |
Energy Transfer Partners | 0.2 | $514k | 14k | 37.01 | |
American Water Works (AWK) | 0.2 | $524k | 7.0k | 74.86 | |
Intercontinental Exchange (ICE) | 0.2 | $527k | 2.0k | 269.15 | |
MetLife (MET) | 0.2 | $485k | 11k | 44.50 | |
TC Pipelines | 0.2 | $482k | 8.5k | 57.04 | |
Bsb Bancorp Inc Md | 0.2 | $478k | 20k | 23.41 | |
Washingtonfirst Bankshares, In c | 0.2 | $483k | 20k | 24.63 | |
Verizon Communications (VZ) | 0.2 | $456k | 8.8k | 52.03 | |
Sempra Energy (SRE) | 0.2 | $462k | 4.3k | 107.19 | |
Equity Bancshares Cl-a (EQBK) | 0.2 | $456k | 18k | 25.95 | |
Atlantic Cap Bancshares | 0.2 | $461k | 31k | 14.98 | |
First Fndtn (FFWM) | 0.2 | $433k | 18k | 24.68 | |
ChinaCache International Holdings | 0.2 | $405k | 105k | 3.85 | |
Phillips 66 Partners | 0.2 | $396k | 8.1k | 48.65 | |
Enlink Midstream (ENLC) | 0.2 | $389k | 20k | 19.07 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $379k | 3.8k | 100.66 | |
Coca-Cola Company (KO) | 0.1 | $344k | 8.1k | 42.34 | |
Johnson & Johnson (JNJ) | 0.1 | $363k | 3.1k | 118.05 | |
NuStar GP Holdings | 0.1 | $324k | 13k | 25.60 | |
SPDR Gold Trust (GLD) | 0.1 | $314k | 2.5k | 125.60 | |
Western Gas Partners | 0.1 | $325k | 5.9k | 55.08 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $315k | 20k | 16.06 | |
Select Ban | 0.1 | $335k | 42k | 7.99 | |
NiSource (NI) | 0.1 | $304k | 13k | 24.13 | |
Imax Corp Cad (IMAX) | 0.1 | $304k | 11k | 28.95 | |
Carolina Financial | 0.1 | $312k | 14k | 22.37 | |
3M Company (MMM) | 0.1 | $264k | 1.5k | 176.00 | |
ITC Holdings | 0.1 | $272k | 5.9k | 46.50 | |
Boston Private Financial Holdings | 0.1 | $270k | 21k | 12.84 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $267k | 23k | 11.61 | |
State Street Bank Financial | 0.1 | $284k | 12k | 22.84 | |
Paragon Commercial Corporation | 0.1 | $268k | 7.4k | 36.22 | |
Vornado Realty Trust (VNO) | 0.1 | $262k | 2.6k | 101.24 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $253k | 5.1k | 49.98 | |
Park Sterling Bk Charlott | 0.1 | $261k | 32k | 8.13 | |
Eversource Energy (ES) | 0.1 | $263k | 4.9k | 54.23 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $235k | 2.1k | 110.33 | |
Primerica (PRI) | 0.1 | $212k | 4.0k | 53.00 | |
Noah Holdings (NOAH) | 0.1 | $209k | 8.0k | 26.12 | |
Fsb Ban | 0.1 | $205k | 16k | 12.52 | |
Fang Hldgs | 0.0 | $45k | 10k | 4.50 | |
Cascadian Therapeutics | 0.0 | $18k | 11k | 1.64 |