Elgethun Capital Management as of March 31, 2017
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 80 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.9 | $11M | 67k | 166.68 | |
| Loews Corporation (L) | 4.1 | $5.2M | 111k | 46.77 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $4.9M | 55k | 87.85 | |
| International Business Machines (IBM) | 3.8 | $4.7M | 27k | 174.13 | |
| General Electric Company | 3.6 | $4.4M | 149k | 29.80 | |
| Monsanto Company | 3.1 | $3.8M | 34k | 113.22 | |
| Greif (GEF.B) | 3.0 | $3.7M | 57k | 65.30 | |
| Express Scripts Holding | 3.0 | $3.7M | 56k | 65.91 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.6M | 29k | 124.53 | |
| Leucadia National | 2.8 | $3.4M | 133k | 26.00 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.4M | 61k | 55.66 | |
| American Express Company (AXP) | 2.6 | $3.3M | 42k | 79.10 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.0M | 42k | 72.08 | |
| National-Oilwell Var | 2.4 | $2.9M | 73k | 40.09 | |
| Coca-Cola Company (KO) | 2.3 | $2.9M | 68k | 42.43 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $2.8M | 165k | 17.08 | |
| UnitedHealth (UNH) | 2.0 | $2.5M | 15k | 164.04 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.4M | 36k | 65.85 | |
| Colfax Corporation | 1.9 | $2.4M | 60k | 39.25 | |
| Pos (PKX) | 1.9 | $2.3M | 36k | 64.49 | |
| BP (BP) | 1.9 | $2.3M | 67k | 34.52 | |
| Goldman Sachs (GS) | 1.8 | $2.3M | 10k | 229.69 | |
| Bank of America Corporation (BAC) | 1.7 | $2.1M | 88k | 23.59 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $2.1M | 44k | 47.23 | |
| AFLAC Incorporated (AFL) | 1.6 | $2.0M | 28k | 72.41 | |
| Intel Corporation (INTC) | 1.6 | $2.0M | 55k | 36.07 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $2.0M | 9.9k | 199.70 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $1.9M | 10k | 187.20 | |
| Kinder Morgan (KMI) | 1.5 | $1.8M | 85k | 21.74 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 21k | 81.99 | |
| 3M Company (MMM) | 1.2 | $1.5M | 8.1k | 191.36 | |
| Citigroup (C) | 1.2 | $1.5M | 25k | 59.84 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $1.4M | 1.2k | 1239.17 | |
| Hershey Company (HSY) | 1.1 | $1.4M | 13k | 109.26 | |
| Oaktree Cap | 1.0 | $1.3M | 28k | 45.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.1M | 7.0k | 161.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $922k | 8.4k | 109.70 | |
| Templeton Global Income Fund (SABA) | 0.7 | $922k | 139k | 6.65 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $899k | 752.00 | 1195.48 | |
| Eli Lilly & Co. (LLY) | 0.7 | $876k | 10k | 84.10 | |
| Western Union Company (WU) | 0.7 | $852k | 42k | 20.35 | |
| Apple (AAPL) | 0.7 | $840k | 5.8k | 143.69 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $797k | 11k | 70.62 | |
| Pepsi (PEP) | 0.6 | $753k | 6.7k | 111.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $685k | 11k | 62.27 | |
| Summit Hotel Properties (INN) | 0.5 | $667k | 42k | 15.99 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $649k | 4.7k | 137.56 | |
| Procter & Gamble Company (PG) | 0.5 | $641k | 7.1k | 89.85 | |
| MDU Resources (MDU) | 0.4 | $554k | 20k | 27.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $539k | 14k | 38.69 | |
| Chevron Corporation (CVX) | 0.4 | $523k | 4.9k | 107.30 | |
| Merck & Co (MRK) | 0.4 | $514k | 8.1k | 63.57 | |
| Valeant Pharmaceuticals Int | 0.4 | $452k | 41k | 11.03 | |
| SYSCO Corporation (SYY) | 0.3 | $434k | 8.4k | 51.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $432k | 5.5k | 78.47 | |
| CF Industries Holdings (CF) | 0.3 | $436k | 15k | 29.32 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $432k | 5.2k | 83.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $425k | 512.00 | 830.08 | |
| Alerian Mlp Etf | 0.3 | $417k | 33k | 12.71 | |
| McDonald's Corporation (MCD) | 0.3 | $390k | 3.0k | 129.61 | |
| PowerShares Preferred Portfolio | 0.3 | $392k | 26k | 14.83 | |
| Verizon Communications (VZ) | 0.3 | $366k | 7.5k | 48.77 | |
| Amazon (AMZN) | 0.3 | $363k | 410.00 | 885.37 | |
| Abbvie (ABBV) | 0.3 | $362k | 5.6k | 65.12 | |
| Visa (V) | 0.3 | $339k | 3.8k | 88.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $336k | 8.5k | 39.70 | |
| SPDR Gold Trust (GLD) | 0.2 | $305k | 2.6k | 118.68 | |
| Werner Enterprises (WERN) | 0.2 | $305k | 12k | 26.17 | |
| Home Depot (HD) | 0.2 | $283k | 1.9k | 147.01 | |
| priceline.com Incorporated | 0.2 | $267k | 150.00 | 1780.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $256k | 3.1k | 82.69 | |
| GlaxoSmithKline | 0.2 | $230k | 5.4k | 42.25 | |
| Celgene Corporation | 0.2 | $215k | 1.7k | 124.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $207k | 2.3k | 91.19 | |
| Workiva Inc equity us cm (WK) | 0.2 | $206k | 13k | 15.67 | |
| BioTime | 0.0 | $52k | 15k | 3.47 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $30k | 13k | 2.39 | |
| Turtle Beach | 0.0 | $18k | 20k | 0.90 | |
| AVEO Pharmaceuticals | 0.0 | $6.0k | 10k | 0.60 | |
| Mast Therapeutics | 0.0 | $2.0k | 16k | 0.13 |
