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 | 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 (HTB) | 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 |
