Elgethun Capital Management as of June 30, 2017
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.1 | $12M | 69k | 169.41 | |
| Loews Corporation (L) | 4.1 | $5.3M | 113k | 46.82 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $4.9M | 54k | 91.40 | |
| General Electric Company | 3.6 | $4.6M | 171k | 27.01 | |
| Monsanto Company | 3.1 | $4.0M | 34k | 118.35 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.9M | 29k | 132.29 | |
| International Business Machines (IBM) | 3.0 | $3.9M | 25k | 153.83 | |
| Greif (GEF.B) | 2.9 | $3.7M | 62k | 60.40 | |
| American Express Company (AXP) | 2.8 | $3.5M | 42k | 84.26 | |
| Express Scripts Holding | 2.7 | $3.5M | 55k | 63.85 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.5M | 63k | 55.41 | |
| Leucadia National | 2.7 | $3.5M | 132k | 26.17 | |
| Coca-Cola Company (KO) | 2.4 | $3.1M | 70k | 44.85 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.8M | 37k | 75.67 | |
| UnitedHealth (UNH) | 2.1 | $2.8M | 15k | 185.47 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $2.7M | 165k | 16.30 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.5M | 36k | 68.92 | |
| Colfax Corporation | 1.9 | $2.4M | 62k | 39.37 | |
| National-Oilwell Var | 1.9 | $2.4M | 73k | 32.94 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.3M | 44k | 51.02 | |
| Goldman Sachs (GS) | 1.7 | $2.2M | 10k | 221.88 | |
| AFLAC Incorporated (AFL) | 1.7 | $2.2M | 28k | 77.68 | |
| BP (BP) | 1.6 | $2.1M | 61k | 34.65 | |
| Bank of America Corporation (BAC) | 1.6 | $2.1M | 87k | 24.26 | |
| Pos (PKX) | 1.6 | $2.1M | 34k | 62.61 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $2.0M | 10k | 192.10 | |
| Intel Corporation (INTC) | 1.5 | $2.0M | 59k | 33.74 | |
| Madison Square Garden Cl A (MSGS) | 1.5 | $2.0M | 10k | 196.92 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 21k | 80.72 | |
| Citigroup (C) | 1.3 | $1.7M | 25k | 66.89 | |
| 3M Company (MMM) | 1.3 | $1.7M | 8.0k | 208.14 | |
| Kinder Morgan (KMI) | 1.2 | $1.6M | 84k | 19.16 | |
| Oaktree Cap | 1.2 | $1.6M | 35k | 46.59 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.2 | $1.5M | 1.2k | 1311.09 | |
| Hershey Company (HSY) | 1.1 | $1.4M | 13k | 107.37 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $1.4M | 12k | 110.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.2M | 7.0k | 168.81 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $949k | 752.00 | 1261.97 | |
| Templeton Global Income Fund (SABA) | 0.7 | $908k | 135k | 6.72 | |
| Eli Lilly & Co. (LLY) | 0.7 | $857k | 10k | 82.28 | |
| CVS Caremark Corporation (CVS) | 0.6 | $821k | 10k | 80.51 | |
| Apple (AAPL) | 0.6 | $826k | 5.7k | 144.00 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $781k | 11k | 69.21 | |
| Summit Hotel Properties (INN) | 0.6 | $783k | 42k | 18.66 | |
| Pepsi (PEP) | 0.6 | $770k | 6.7k | 115.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $718k | 11k | 65.23 | |
| Western Union Company (WU) | 0.6 | $709k | 37k | 19.05 | |
| Valeant Pharmaceuticals Int | 0.5 | $688k | 40k | 17.30 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $665k | 4.7k | 140.95 | |
| CF Industries Holdings (CF) | 0.5 | $654k | 23k | 27.94 | |
| Procter & Gamble Company (PG) | 0.5 | $599k | 6.9k | 87.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $546k | 14k | 39.19 | |
| General Motors Company (GM) | 0.4 | $542k | 16k | 34.95 | |
| MDU Resources (MDU) | 0.4 | $531k | 20k | 26.21 | |
| Merck & Co (MRK) | 0.4 | $510k | 8.0k | 64.12 | |
| Chevron Corporation (CVX) | 0.4 | $478k | 4.6k | 104.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $465k | 512.00 | 908.20 | |
| McDonald's Corporation (MCD) | 0.3 | $452k | 3.0k | 153.12 | |
| SYSCO Corporation (SYY) | 0.3 | $422k | 8.4k | 50.35 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $407k | 5.2k | 78.22 | |
| Amazon (AMZN) | 0.3 | $397k | 410.00 | 968.29 | |
| Alerian Mlp Etf | 0.3 | $392k | 33k | 11.95 | |
| PowerShares Preferred Portfolio | 0.3 | $399k | 26k | 15.10 | |
| Abbvie (ABBV) | 0.3 | $395k | 5.4k | 72.58 | |
| Verizon Communications (VZ) | 0.3 | $359k | 8.0k | 44.63 | |
| Werner Enterprises (WERN) | 0.3 | $343k | 12k | 29.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $346k | 8.5k | 40.88 | |
| Visa (V) | 0.2 | $320k | 3.4k | 93.70 | |
| SPDR Gold Trust (GLD) | 0.2 | $303k | 2.6k | 117.90 | |
| Home Depot (HD) | 0.2 | $295k | 1.9k | 153.25 | |
| priceline.com Incorporated | 0.2 | $281k | 150.00 | 1873.33 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $258k | 3.1k | 83.33 | |
| Twenty-first Century Fox | 0.2 | $239k | 8.4k | 28.34 | |
| Workiva Inc equity us cm (WK) | 0.2 | $250k | 13k | 19.02 | |
| GlaxoSmithKline | 0.2 | $235k | 5.4k | 43.17 | |
| Celgene Corporation | 0.2 | $224k | 1.7k | 129.86 | |
| Boston Scientific Corporation (BSX) | 0.2 | $207k | 7.5k | 27.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $209k | 2.3k | 92.07 | |
| Fox News | 0.2 | $201k | 7.2k | 27.89 | |
| Fiat Chrysler Auto | 0.1 | $153k | 14k | 10.65 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $62k | 13k | 4.94 | |
| BioTime | 0.0 | $47k | 15k | 3.13 | |
| AVEO Pharmaceuticals | 0.0 | $22k | 10k | 2.20 | |
| Turtle Beach | 0.0 | $14k | 20k | 0.70 |
