ELCO Management

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 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 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