ELCO Management as of Dec. 31, 2016
Portfolio Holdings for ELCO Management
ELCO Management holds 133 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 5.3 | $9.5M | 305k | 31.14 | |
| Energy Transfer Equity (ET) | 5.0 | $8.9M | 463k | 19.31 | |
| Targa Res Corp (TRGP) | 3.1 | $5.5M | 98k | 56.07 | |
| Hexcel Corporation (HXL) | 3.0 | $5.3M | 104k | 51.44 | |
| Genesis Energy (GEL) | 2.9 | $5.2M | 145k | 36.02 | |
| Semgroup Corp cl a | 2.4 | $4.3M | 103k | 41.75 | |
| Suno (SUN) | 2.3 | $4.2M | 155k | 26.89 | |
| American Midstream Partners Lp us equity | 2.2 | $4.0M | 221k | 18.20 | |
| Mplx (MPLX) | 2.0 | $3.7M | 107k | 34.62 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.9 | $3.5M | 165k | 21.00 | |
| Dow Chemical Company | 1.9 | $3.4M | 60k | 57.22 | |
| Halliburton Company (HAL) | 1.9 | $3.4M | 62k | 54.10 | |
| Phillips 66 (PSX) | 1.9 | $3.3M | 39k | 86.41 | |
| Enterprise Products Partners (EPD) | 1.8 | $3.3M | 121k | 27.04 | |
| WESTERN GAS EQUITY Partners | 1.8 | $3.2M | 76k | 42.35 | |
| Honeywell International (HON) | 1.6 | $2.9M | 25k | 115.87 | |
| Summit Midstream Partners | 1.5 | $2.7M | 107k | 25.15 | |
| Nextera Energy (NEE) | 1.5 | $2.6M | 22k | 119.44 | |
| Magellan Midstream Partners | 1.5 | $2.7M | 35k | 75.63 | |
| Calpine Corporation | 1.4 | $2.5M | 216k | 11.43 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.3M | 36k | 65.44 | |
| Cheniere Energy (LNG) | 1.3 | $2.3M | 56k | 41.43 | |
| Home Depot (HD) | 1.3 | $2.3M | 17k | 134.07 | |
| BNC Ban | 1.2 | $2.3M | 71k | 31.89 | |
| Schlumberger (SLB) | 1.2 | $2.1M | 25k | 83.95 | |
| Apple (AAPL) | 1.2 | $2.1M | 18k | 115.83 | |
| Illumina (ILMN) | 1.1 | $2.0M | 15k | 128.05 | |
| Oasis Petroleum | 1.0 | $1.8M | 120k | 15.14 | |
| Tesoro Logistics Lp us equity | 1.0 | $1.8M | 36k | 50.81 | |
| Anadarko Petroleum Corporation | 1.0 | $1.7M | 25k | 69.74 | |
| American Water Works (AWK) | 0.9 | $1.7M | 23k | 72.37 | |
| Boeing Company (BA) | 0.9 | $1.7M | 11k | 155.70 | |
| General Electric Company | 0.9 | $1.6M | 52k | 31.61 | |
| Industries N shs - a - (LYB) | 0.9 | $1.5M | 18k | 85.78 | |
| Oneok (OKE) | 0.8 | $1.5M | 27k | 57.41 | |
| Dominion Resources (D) | 0.8 | $1.5M | 20k | 76.59 | |
| EQT Corporation (EQT) | 0.8 | $1.5M | 23k | 65.41 | |
| Triumph Ban (TFIN) | 0.8 | $1.5M | 56k | 26.14 | |
| Guaranty Bancorp Del | 0.8 | $1.4M | 60k | 24.20 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 14k | 104.23 | |
| Amazon (AMZN) | 0.8 | $1.4M | 1.8k | 750.14 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.4M | 42k | 32.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 1.8k | 772.09 | |
| Medtronic (MDT) | 0.8 | $1.4M | 19k | 71.21 | |
| Baker Hughes Incorporated | 0.7 | $1.3M | 21k | 64.98 | |
| Chicago Bridge & Iron Company | 0.7 | $1.3M | 42k | 31.74 | |
| United Technologies Corporation | 0.7 | $1.3M | 12k | 109.59 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 16k | 78.93 | |
| Core Laboratories | 0.7 | $1.2M | 10k | 120.00 | |
| Nabors Industries | 0.7 | $1.2M | 75k | 16.40 | |
| Rice Energy | 0.7 | $1.2M | 56k | 21.35 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 19k | 62.59 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 20k | 55.13 | |
| Helix Energy Solutions (HLX) | 0.6 | $1.1M | 126k | 8.82 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.1M | 6.1k | 180.12 | |
| Southern National Banc. of Virginia | 0.6 | $1.1M | 67k | 16.34 | |
| Carter Bank & Trust Martinsvil | 0.6 | $1.1M | 79k | 14.00 | |
| Target Corporation (TGT) | 0.6 | $1.1M | 15k | 72.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.1M | 46k | 23.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 12k | 86.25 | |
| Southern First Bancshares (SFST) | 0.6 | $1.1M | 29k | 35.98 | |
| MasTec (MTZ) | 0.6 | $996k | 26k | 38.26 | |
| Atlantic Coast Financial Cor | 0.6 | $993k | 146k | 6.80 | |
| First Community Corporation (FCCO) | 0.5 | $930k | 52k | 18.05 | |
| Asb Bancorp Inc Nc | 0.5 | $934k | 31k | 29.74 | |
| Fb Finl (FBK) | 0.5 | $927k | 36k | 25.96 | |
| CSX Corporation (CSX) | 0.5 | $909k | 25k | 35.94 | |
| Procter & Gamble Company (PG) | 0.5 | $825k | 9.8k | 84.10 | |
| International Business Machines (IBM) | 0.5 | $815k | 4.9k | 165.99 | |
| RPC (RES) | 0.5 | $807k | 41k | 19.80 | |
| Kirby Corporation (KEX) | 0.4 | $798k | 12k | 66.50 | |
| Dcp Midstream Partners | 0.4 | $737k | 19k | 38.40 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $728k | 13k | 56.00 | |
| Pbf Logistics Lp unit ltd ptnr | 0.4 | $713k | 39k | 18.20 | |
| Abbott Laboratories (ABT) | 0.4 | $707k | 18k | 38.41 | |
| Xenith Bankshares | 0.4 | $704k | 25k | 28.20 | |
| Microsoft Corporation (MSFT) | 0.4 | $686k | 11k | 62.14 | |
| Sunoco Logistics Partners | 0.4 | $656k | 27k | 24.00 | |
| Intel Corporation (INTC) | 0.3 | $637k | 18k | 36.30 | |
| Williams Partners | 0.3 | $612k | 16k | 38.04 | |
| Cummins (CMI) | 0.3 | $598k | 4.4k | 136.69 | |
| MetLife (MET) | 0.3 | $578k | 11k | 53.87 | |
| Bsb Bancorp Inc Md | 0.3 | $570k | 20k | 28.98 | |
| Atlantic Cap Bancshares | 0.3 | $576k | 30k | 18.99 | |
| Spectra Energy | 0.3 | $550k | 13k | 41.12 | |
| TC Pipelines | 0.3 | $556k | 9.5k | 58.84 | |
| Us Silica Hldgs (SLCA) | 0.3 | $567k | 10k | 56.70 | |
| Intercontinental Exchange (ICE) | 0.3 | $552k | 9.8k | 56.38 | |
| Equity Bancshares Cl-a (EQBK) | 0.3 | $562k | 17k | 33.61 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $511k | 19k | 26.89 | |
| First Fndtn (FFWM) | 0.3 | $482k | 17k | 28.51 | |
| Verizon Communications (VZ) | 0.3 | $465k | 8.7k | 53.42 | |
| Yadkin Finl Corp | 0.3 | $476k | 14k | 34.28 | |
| Sanchez Prodtn Partner | 0.3 | $473k | 40k | 11.80 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $459k | 15k | 31.63 | |
| Veritex Hldgs (VBTX) | 0.2 | $447k | 17k | 26.69 | |
| Sempra Energy (SRE) | 0.2 | $429k | 4.3k | 100.59 | |
| Energy Transfer Partners | 0.2 | $431k | 12k | 35.79 | |
| Aqua America | 0.2 | $427k | 14k | 30.00 | |
| Dynegy | 0.2 | $419k | 50k | 8.46 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $418k | 19k | 22.05 | |
| Enlink Midstream (ENLC) | 0.2 | $389k | 20k | 19.07 | |
| Select Ban | 0.2 | $396k | 40k | 9.85 | |
| Allergan | 0.2 | $388k | 1.8k | 210.07 | |
| Bancorp 34 (BCTF) | 0.2 | $375k | 30k | 12.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $354k | 3.1k | 115.12 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $357k | 3.8k | 94.82 | |
| Coca-Cola Company (KO) | 0.2 | $349k | 8.4k | 41.50 | |
| Health Care SPDR (XLV) | 0.2 | $345k | 5.0k | 69.00 | |
| Boston Private Financial Holdings | 0.2 | $336k | 20k | 16.56 | |
| Western Gas Partners | 0.2 | $347k | 5.9k | 58.81 | |
| Park Sterling Bk Charlott | 0.2 | $339k | 31k | 10.80 | |
| Imax Corp Cad (IMAX) | 0.2 | $330k | 11k | 31.43 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $303k | 5.1k | 59.86 | |
| State Street Bank Financial | 0.2 | $312k | 12k | 26.85 | |
| Phillips 66 Partners | 0.2 | $301k | 6.2k | 48.67 | |
| Paragon Commercial Corporation | 0.2 | $309k | 7.1k | 43.66 | |
| NuStar GP Holdings | 0.2 | $286k | 9.9k | 28.85 | |
| Connecticut Water Service | 0.2 | $286k | 5.1k | 56.00 | |
| 3M Company (MMM) | 0.1 | $268k | 1.5k | 178.67 | |
| NiSource (NI) | 0.1 | $279k | 13k | 22.14 | |
| Vornado Realty Trust (VNO) | 0.1 | $270k | 2.6k | 104.33 | |
| Primerica (PRI) | 0.1 | $277k | 4.0k | 69.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $274k | 2.5k | 109.60 | |
| ChinaCache International Holdings | 0.1 | $269k | 105k | 2.56 | |
| Eversource Energy (ES) | 0.1 | $268k | 4.9k | 55.26 | |
| McDonald's Corporation (MCD) | 0.1 | $214k | 1.8k | 121.80 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $224k | 2.1k | 105.36 | |
| Fsb Ban | 0.1 | $222k | 16k | 14.19 | |
| Covanta Holding Corporation | 0.1 | $198k | 13k | 15.59 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $125k | 12k | 10.87 | |
| Global Wtr Res (GWRS) | 0.1 | $90k | 10k | 9.00 | |
| Fang Hldgs | 0.0 | $33k | 10k | 3.30 |
