Elgethun Capital Management as of Sept. 30, 2017
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 87 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.6 | $13M | 72k | 183.32 | |
| Loews Corporation (L) | 4.2 | $5.7M | 118k | 47.86 | |
| General Electric Company | 4.0 | $5.4M | 224k | 24.18 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.8M | 50k | 95.50 | |
| Greif (GEF.B) | 3.0 | $4.0M | 63k | 64.26 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.9M | 30k | 130.01 | |
| Monsanto Company | 2.9 | $3.9M | 33k | 119.81 | |
| American Express Company (AXP) | 2.9 | $3.9M | 43k | 90.46 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.5M | 64k | 55.16 | |
| Leucadia National | 2.5 | $3.5M | 137k | 25.25 | |
| Coca-Cola Company (KO) | 2.3 | $3.1M | 69k | 45.00 | |
| International Business Machines (IBM) | 2.2 | $3.0M | 21k | 145.08 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $3.0M | 154k | 19.24 | |
| UnitedHealth (UNH) | 2.1 | $2.8M | 14k | 195.88 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.7M | 36k | 74.49 | |
| National-Oilwell Var | 1.9 | $2.6M | 74k | 35.72 | |
| Colfax Corporation | 1.9 | $2.6M | 63k | 41.64 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.4M | 45k | 53.03 | |
| Goldman Sachs (GS) | 1.8 | $2.4M | 10k | 237.20 | |
| AFLAC Incorporated (AFL) | 1.7 | $2.3M | 29k | 81.39 | |
| Express Scripts Holding | 1.7 | $2.3M | 37k | 63.31 | |
| Intel Corporation (INTC) | 1.7 | $2.3M | 61k | 38.09 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $2.3M | 19k | 119.24 | |
| Bank of America Corporation (BAC) | 1.6 | $2.2M | 87k | 25.35 | |
| Pos (PKX) | 1.6 | $2.2M | 31k | 69.39 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $2.1M | 10k | 214.14 | |
| BP (BP) | 1.5 | $2.1M | 54k | 38.43 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $2.1M | 10k | 197.19 | |
| Citigroup (C) | 1.4 | $1.9M | 26k | 72.75 | |
| Kinder Morgan (KMI) | 1.4 | $1.9M | 98k | 19.18 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 22k | 81.99 | |
| Oaktree Cap | 1.3 | $1.7M | 37k | 47.05 | |
| Hershey Company (HSY) | 1.3 | $1.7M | 16k | 109.15 | |
| 3M Company (MMM) | 1.2 | $1.7M | 8.0k | 209.85 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.7M | 39k | 43.58 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $1.5M | 1.2k | 1314.83 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 18k | 78.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.3M | 7.0k | 178.94 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $976k | 750.00 | 1301.33 | |
| Templeton Global Income Fund (SABA) | 0.7 | $912k | 135k | 6.74 | |
| Eli Lilly & Co. (LLY) | 0.7 | $891k | 10k | 85.54 | |
| Apple (AAPL) | 0.7 | $884k | 5.7k | 154.11 | |
| CVS Caremark Corporation (CVS) | 0.6 | $823k | 10k | 81.29 | |
| CF Industries Holdings (CF) | 0.6 | $819k | 23k | 35.14 | |
| Walt Disney Company (DIS) | 0.6 | $809k | 8.2k | 98.59 | |
| Pepsi (PEP) | 0.6 | $743k | 6.7k | 111.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $754k | 11k | 68.50 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $753k | 11k | 66.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $734k | 19k | 38.81 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $707k | 4.8k | 148.28 | |
| General Motors Company (GM) | 0.5 | $676k | 17k | 40.35 | |
| Summit Hotel Properties (INN) | 0.5 | $676k | 42k | 16.00 | |
| Procter & Gamble Company (PG) | 0.5 | $626k | 6.9k | 90.99 | |
| SPDR Gold Trust (GLD) | 0.4 | $559k | 4.6k | 121.52 | |
| Valeant Pharmaceuticals Int | 0.4 | $565k | 40k | 14.32 | |
| Chevron Corporation (CVX) | 0.4 | $535k | 4.5k | 117.61 | |
| MDU Resources (MDU) | 0.4 | $526k | 20k | 25.97 | |
| Merck & Co (MRK) | 0.4 | $509k | 8.0k | 63.99 | |
| Abbvie (ABBV) | 0.4 | $484k | 5.4k | 88.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $491k | 512.00 | 958.98 | |
| McDonald's Corporation (MCD) | 0.3 | $480k | 3.1k | 156.76 | |
| SYSCO Corporation (SYY) | 0.3 | $453k | 8.4k | 53.95 | |
| Werner Enterprises (WERN) | 0.3 | $427k | 12k | 36.51 | |
| Medtronic (MDT) | 0.3 | $425k | 5.5k | 77.70 | |
| Verizon Communications (VZ) | 0.3 | $397k | 8.0k | 49.54 | |
| Amazon (AMZN) | 0.3 | $394k | 410.00 | 960.98 | |
| PowerShares Preferred Portfolio | 0.3 | $397k | 26k | 15.02 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $398k | 4.8k | 83.04 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $389k | 5.0k | 77.12 | |
| Southwest Airlines (LUV) | 0.3 | $382k | 6.8k | 56.05 | |
| Alerian Mlp Etf | 0.3 | $383k | 34k | 11.22 | |
| Visa (V) | 0.3 | $359k | 3.4k | 105.12 | |
| Home Depot (HD) | 0.2 | $315k | 1.9k | 163.64 | |
| priceline.com Incorporated | 0.2 | $275k | 150.00 | 1833.33 | |
| Celgene Corporation | 0.2 | $266k | 1.8k | 145.75 | |
| Workiva Inc equity us cm (WK) | 0.2 | $274k | 13k | 20.84 | |
| Twenty-first Century Fox | 0.2 | $262k | 9.9k | 26.34 | |
| Fiat Chrysler Auto | 0.2 | $257k | 14k | 17.89 | |
| Boston Scientific Corporation (BSX) | 0.2 | $218k | 7.5k | 29.12 | |
| GlaxoSmithKline | 0.2 | $221k | 5.4k | 40.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $213k | 2.3k | 93.83 | |
| Honeywell International (HON) | 0.1 | $206k | 1.5k | 142.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $200k | 205.00 | 975.61 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $124k | 13k | 9.87 | |
| AVEO Pharmaceuticals | 0.0 | $37k | 10k | 3.70 | |
| BioTime | 0.0 | $43k | 15k | 2.87 | |
| Turtle Beach | 0.0 | $17k | 20k | 0.85 |
