ELCO Management as of March 31, 2017
Portfolio Holdings for ELCO Management
ELCO Management holds 141 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 5.2 | $9.7M | 491k | 19.73 | |
| Williams Companies (WMB) | 5.1 | $9.6M | 324k | 29.59 | |
| Targa Res Corp (TRGP) | 3.2 | $5.9M | 99k | 59.90 | |
| Hexcel Corporation (HXL) | 3.0 | $5.7M | 104k | 54.56 | |
| Genesis Energy (GEL) | 2.6 | $4.8M | 149k | 32.20 | |
| Mplx (MPLX) | 2.1 | $3.8M | 107k | 36.08 | |
| Dow Chemical Company | 2.0 | $3.8M | 60k | 63.55 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 2.0 | $3.8M | 168k | 22.60 | |
| Semgroup Corp cl a | 2.0 | $3.8M | 106k | 35.69 | |
| Suno (SUN) | 2.0 | $3.8M | 157k | 24.17 | |
| WESTERN GAS EQUITY Partners | 1.9 | $3.5M | 76k | 46.09 | |
| Enterprise Products Partners (EPD) | 1.8 | $3.3M | 121k | 27.60 | |
| American Midstream Partners Lp us equity | 1.7 | $3.3M | 220k | 14.85 | |
| Cheniere Energy (LNG) | 1.7 | $3.2M | 67k | 47.27 | |
| Halliburton Company (HAL) | 1.6 | $3.1M | 62k | 49.22 | |
| Phillips 66 (PSX) | 1.6 | $3.1M | 39k | 79.22 | |
| Nextera Energy (NEE) | 1.5 | $2.8M | 22k | 128.35 | |
| Magellan Midstream Partners | 1.4 | $2.6M | 35k | 75.60 | |
| Apple (AAPL) | 1.4 | $2.6M | 18k | 143.65 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.6M | 36k | 73.20 | |
| Illumina (ILMN) | 1.4 | $2.6M | 15k | 170.64 | |
| Summit Midstream Partners | 1.4 | $2.5M | 106k | 24.00 | |
| Home Depot (HD) | 1.3 | $2.5M | 17k | 146.82 | |
| Honeywell International (HON) | 1.3 | $2.5M | 20k | 124.85 | |
| General Electric Company | 1.1 | $2.1M | 71k | 29.80 | |
| American Water Works (AWK) | 1.1 | $2.1M | 27k | 77.76 | |
| Schlumberger (SLB) | 1.1 | $2.0M | 25k | 78.11 | |
| Tesoro Logistics Lp us equity | 1.0 | $1.9M | 35k | 54.48 | |
| BNC Ban | 1.0 | $1.9M | 54k | 35.04 | |
| Boeing Company (BA) | 1.0 | $1.8M | 10k | 176.89 | |
| Plains All American Pipeline (PAA) | 1.0 | $1.8M | 57k | 31.61 | |
| Oasis Petroleum | 0.9 | $1.7M | 120k | 14.26 | |
| Amazon (AMZN) | 0.9 | $1.7M | 1.9k | 874.93 | |
| Industries N shs - a - (LYB) | 0.9 | $1.6M | 18k | 91.17 | |
| Triumph Ban (TFIN) | 0.9 | $1.6M | 63k | 25.80 | |
| Medtronic (MDT) | 0.8 | $1.6M | 20k | 80.55 | |
| Anadarko Petroleum Corporation | 0.8 | $1.6M | 25k | 61.99 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 14k | 113.35 | |
| Dominion Resources (D) | 0.8 | $1.5M | 20k | 77.56 | |
| Carter Bank & Trust Martinsvil | 0.8 | $1.5M | 87k | 16.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.8k | 827.16 | |
| Oneok (OKE) | 0.8 | $1.5M | 26k | 55.43 | |
| Sunshine Ban | 0.8 | $1.4M | 67k | 20.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.4M | 59k | 23.91 | |
| EQT Corporation (EQT) | 0.8 | $1.4M | 23k | 61.09 | |
| Fb Finl (FBK) | 0.8 | $1.4M | 40k | 35.37 | |
| Chicago Bridge & Iron Company | 0.7 | $1.3M | 44k | 30.75 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.7 | $1.3M | 55k | 23.98 | |
| Rice Energy | 0.7 | $1.3M | 56k | 23.71 | |
| United Technologies Corporation | 0.7 | $1.3M | 12k | 112.18 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 16k | 78.48 | |
| First Community Corporation (FCCO) | 0.7 | $1.2M | 55k | 21.99 | |
| Southern National Banc. of Virginia | 0.7 | $1.2M | 71k | 16.94 | |
| Asb Bancorp Inc Nc | 0.7 | $1.2M | 36k | 34.00 | |
| Atlantic Coast Financial Cor | 0.6 | $1.2M | 158k | 7.62 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 19k | 65.14 | |
| Core Laboratories | 0.6 | $1.2M | 10k | 115.51 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.1M | 6.1k | 186.23 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 20k | 55.67 | |
| Southern First Bancshares (SFST) | 0.6 | $1.1M | 33k | 32.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 12k | 87.80 | |
| MasTec (MTZ) | 0.6 | $1.0M | 26k | 40.07 | |
| Helix Energy Solutions (HLX) | 0.5 | $984k | 127k | 7.77 | |
| Sanchez Prodtn Partner | 0.5 | $962k | 61k | 15.70 | |
| International Business Machines (IBM) | 0.5 | $924k | 5.3k | 174.08 | |
| Procter & Gamble Company (PG) | 0.5 | $891k | 9.9k | 89.82 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $859k | 13k | 66.08 | |
| Park Sterling Bk Charlott | 0.5 | $841k | 68k | 12.29 | |
| McDonald's Corporation (MCD) | 0.4 | $824k | 6.4k | 129.62 | |
| Abbott Laboratories (ABT) | 0.4 | $817k | 18k | 44.39 | |
| Carolina Alliance Bank Spartan | 0.4 | $831k | 67k | 12.38 | |
| RPC (RES) | 0.4 | $746k | 41k | 18.31 | |
| Dcp Midstream Partners | 0.4 | $741k | 19k | 39.21 | |
| Microsoft Corporation (MSFT) | 0.4 | $727k | 11k | 65.85 | |
| Xenith Bankshares | 0.4 | $690k | 27k | 25.36 | |
| Cummins (CMI) | 0.3 | $663k | 4.4k | 151.20 | |
| Intel Corporation (INTC) | 0.3 | $633k | 18k | 36.07 | |
| Calpine Corporation | 0.3 | $630k | 57k | 11.05 | |
| Bsb Bancorp Inc Md | 0.3 | $616k | 22k | 28.25 | |
| Atlantic Cap Bancshares | 0.3 | $622k | 33k | 18.95 | |
| Western New England Ban (WNEB) | 0.3 | $612k | 58k | 10.50 | |
| Kinder Morgan (KMI) | 0.3 | $603k | 28k | 21.74 | |
| First Fndtn (FFWM) | 0.3 | $574k | 37k | 15.52 | |
| Equity Bancshares Cl-a (EQBK) | 0.3 | $586k | 18k | 31.80 | |
| MetLife (MET) | 0.3 | $567k | 11k | 52.84 | |
| TC Pipelines | 0.3 | $564k | 9.5k | 59.68 | |
| Intercontinental Exchange (ICE) | 0.3 | $556k | 9.3k | 59.85 | |
| Enbridge (ENB) | 0.3 | $529k | 13k | 41.80 | |
| Guaranty Bancorp Del | 0.3 | $521k | 23k | 23.19 | |
| Us Silica Hldgs (SLCA) | 0.3 | $480k | 10k | 48.00 | |
| Allergan | 0.3 | $495k | 2.1k | 238.90 | |
| Civista Bancshares Inc equity (CIVB) | 0.3 | $478k | 22k | 22.15 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $461k | 19k | 24.26 | |
| Sempra Energy (SRE) | 0.2 | $477k | 4.3k | 110.54 | |
| Select Ban | 0.2 | $477k | 44k | 10.92 | |
| Marriott International (MAR) | 0.2 | $451k | 4.8k | 94.15 | |
| Williams Partners | 0.2 | $443k | 11k | 40.81 | |
| Verizon Communications (VZ) | 0.2 | $435k | 8.9k | 48.79 | |
| Sunoco Logistics Partners | 0.2 | $431k | 18k | 24.41 | |
| SM Energy (SM) | 0.2 | $432k | 18k | 24.00 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $422k | 20k | 21.55 | |
| Bancorp 34 (BCTF) | 0.2 | $434k | 34k | 12.74 | |
| F.N.B. Corporation (FNB) | 0.2 | $405k | 27k | 14.87 | |
| Paragon Commercial Corporation | 0.2 | $419k | 7.8k | 53.49 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $387k | 3.8k | 102.79 | |
| Enlink Midstream (ENLC) | 0.2 | $396k | 20k | 19.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $383k | 3.1k | 124.55 | |
| Health Care SPDR (XLV) | 0.2 | $366k | 4.9k | 74.39 | |
| Boston Private Financial Holdings | 0.2 | $371k | 23k | 16.39 | |
| CenterState Banks | 0.2 | $366k | 14k | 25.89 | |
| Howard Ban | 0.2 | $373k | 20k | 18.72 | |
| Coca-Cola Company (KO) | 0.2 | $357k | 8.4k | 42.45 | |
| Western Gas Partners | 0.2 | $357k | 5.9k | 60.51 | |
| Aqua America | 0.2 | $351k | 11k | 32.24 | |
| Imax Corp Cad (IMAX) | 0.2 | $357k | 11k | 34.00 | |
| Ameris Ban (ABCB) | 0.2 | $353k | 7.7k | 46.14 | |
| Primerica (PRI) | 0.2 | $329k | 4.0k | 82.25 | |
| State Street Bank Financial | 0.2 | $340k | 13k | 26.13 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $321k | 5.1k | 63.41 | |
| Connecticut Water Service | 0.2 | $310k | 5.8k | 53.10 | |
| NiSource (NI) | 0.2 | $300k | 13k | 23.81 | |
| SPDR Gold Trust (GLD) | 0.2 | $297k | 2.5k | 118.80 | |
| Cascade Bancorp | 0.2 | $297k | 38k | 7.72 | |
| Phillips 66 Partners | 0.2 | $305k | 5.9k | 51.43 | |
| Investar Holding (ISTR) | 0.2 | $295k | 14k | 21.24 | |
| 3M Company (MMM) | 0.1 | $287k | 1.5k | 191.33 | |
| Eversource Energy (ES) | 0.1 | $285k | 4.9k | 58.76 | |
| NuStar GP Holdings | 0.1 | $264k | 9.4k | 27.94 | |
| Vornado Realty Trust (VNO) | 0.1 | $260k | 2.6k | 100.46 | |
| Universal Display Corporation (OLED) | 0.1 | $258k | 3.0k | 86.00 | |
| Xylem (XYL) | 0.1 | $262k | 5.2k | 50.14 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $248k | 2.1k | 116.65 | |
| Carolina Financial | 0.1 | $242k | 8.1k | 30.01 | |
| Fsb Ban | 0.1 | $247k | 17k | 14.25 | |
| Nabors Industries | 0.1 | $218k | 17k | 13.05 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $200k | 6.2k | 32.23 | |
| Noah Holdings (NOAH) | 0.1 | $203k | 8.0k | 25.38 | |
| ChinaCache International Holdings | 0.1 | $180k | 115k | 1.56 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $134k | 12k | 11.65 | |
| Global Wtr Res (GWRS) | 0.1 | $136k | 16k | 8.73 | |
| Fang Hldgs | 0.0 | $33k | 10k | 3.30 |
