Elgethun Capital Management as of March 31, 2018
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 97 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.4 | $15M | 74k | 199.43 | |
| Loews Corporation (L) | 4.2 | $6.0M | 120k | 49.73 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.1M | 46k | 109.96 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.1M | 32k | 128.15 | |
| American Express Company (AXP) | 2.7 | $3.9M | 42k | 93.27 | |
| Monsanto Company | 2.6 | $3.8M | 32k | 116.68 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $3.3M | 30k | 109.90 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.3M | 63k | 52.41 | |
| General Electric Company | 2.3 | $3.2M | 240k | 13.48 | |
| Intel Corporation (INTC) | 2.2 | $3.2M | 61k | 52.07 | |
| Leucadia National | 2.2 | $3.1M | 136k | 22.72 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.9M | 62k | 46.98 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 32k | 91.27 | |
| Greif (GEF.B) | 2.0 | $2.8M | 48k | 58.24 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $2.8M | 55k | 51.51 | |
| UnitedHealth (UNH) | 1.9 | $2.8M | 13k | 214.03 | |
| Coca-Cola Company (KO) | 1.8 | $2.6M | 61k | 43.42 | |
| Goldman Sachs (GS) | 1.8 | $2.6M | 10k | 251.89 | |
| Madison Square Garden Cl A (MSGS) | 1.8 | $2.5M | 10k | 245.80 | |
| Bank of America Corporation (BAC) | 1.8 | $2.5M | 85k | 29.97 | |
| AFLAC Incorporated (AFL) | 1.7 | $2.5M | 56k | 43.77 | |
| Colfax Corporation | 1.6 | $2.3M | 72k | 31.88 | |
| Kinder Morgan (KMI) | 1.4 | $2.0M | 136k | 15.06 | |
| Pos (PKX) | 1.4 | $2.0M | 25k | 78.65 | |
| BP (BP) | 1.3 | $1.9M | 47k | 40.55 | |
| Nutrien (NTR) | 1.3 | $1.9M | 40k | 47.26 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $1.8M | 8.8k | 206.46 | |
| Citigroup (C) | 1.3 | $1.8M | 27k | 67.51 | |
| Hershey Company (HSY) | 1.2 | $1.8M | 18k | 98.93 | |
| Oaktree Cap | 1.2 | $1.8M | 45k | 39.61 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 24k | 74.60 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.8M | 30k | 57.85 | |
| 3M Company (MMM) | 1.2 | $1.7M | 7.9k | 219.48 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $1.6M | 55k | 28.70 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $1.5M | 1.2k | 1289.78 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 15k | 100.41 | |
| National-Oilwell Var | 1.0 | $1.4M | 39k | 36.80 | |
| Apple (AAPL) | 1.0 | $1.4M | 8.3k | 167.84 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 8.8k | 153.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.2M | 32k | 37.55 | |
| Southwest Airlines (LUV) | 0.8 | $1.2M | 21k | 57.27 | |
| Markel Corporation (MKL) | 0.8 | $1.2M | 995.00 | 1169.85 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 13k | 88.95 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.1M | 14k | 75.49 | |
| Express Scripts Holding | 0.7 | $1.0M | 15k | 69.07 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $1.0M | 791.00 | 1289.51 | |
| General Motors Company (GM) | 0.7 | $935k | 26k | 36.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $831k | 4.4k | 190.68 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $808k | 11k | 72.71 | |
| Eli Lilly & Co. (LLY) | 0.6 | $806k | 10k | 77.38 | |
| Delta Air Lines (DAL) | 0.6 | $794k | 15k | 54.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $765k | 11k | 69.49 | |
| Walgreen Boots Alliance | 0.5 | $754k | 12k | 65.45 | |
| Pepsi (PEP) | 0.5 | $735k | 6.7k | 109.18 | |
| Amazon (AMZN) | 0.5 | $681k | 479.00 | 1421.71 | |
| Fox News | 0.5 | $684k | 19k | 36.37 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $655k | 4.3k | 151.55 | |
| Hldgs (UAL) | 0.5 | $662k | 9.5k | 69.46 | |
| American Airls (AAL) | 0.5 | $663k | 13k | 51.95 | |
| Templeton Global Income Fund | 0.4 | $597k | 94k | 6.39 | |
| Oracle Corporation (ORCL) | 0.4 | $588k | 13k | 45.75 | |
| SPDR Gold Trust (GLD) | 0.4 | $579k | 4.6k | 125.87 | |
| Summit Hotel Properties (INN) | 0.4 | $584k | 43k | 13.61 | |
| Verizon Communications (VZ) | 0.4 | $536k | 11k | 47.79 | |
| Chevron Corporation (CVX) | 0.4 | $521k | 4.6k | 114.08 | |
| SYSCO Corporation (SYY) | 0.3 | $505k | 8.4k | 59.94 | |
| CF Industries Holdings (CF) | 0.3 | $498k | 13k | 37.75 | |
| Procter & Gamble Company (PG) | 0.3 | $493k | 6.2k | 79.23 | |
| Abbvie (ABBV) | 0.3 | $493k | 5.2k | 94.59 | |
| Twenty-first Century Fox | 0.3 | $487k | 13k | 36.66 | |
| Aetna | 0.3 | $472k | 2.8k | 169.05 | |
| Merck & Co (MRK) | 0.3 | $474k | 8.7k | 54.44 | |
| Alerian Mlp Etf | 0.3 | $472k | 50k | 9.36 | |
| McDonald's Corporation (MCD) | 0.3 | $459k | 2.9k | 156.44 | |
| Medtronic (MDT) | 0.3 | $439k | 5.5k | 80.26 | |
| CVS Caremark Corporation (CVS) | 0.3 | $430k | 6.9k | 62.19 | |
| Visa (V) | 0.3 | $408k | 3.4k | 119.47 | |
| Werner Enterprises (WERN) | 0.3 | $408k | 11k | 36.51 | |
| PowerShares Preferred Portfolio | 0.3 | $386k | 26k | 14.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $381k | 372.00 | 1024.19 | |
| MDU Resources (MDU) | 0.3 | $373k | 13k | 28.14 | |
| Home Depot (HD) | 0.2 | $340k | 1.9k | 178.38 | |
| Workiva Inc equity us cm (WK) | 0.2 | $312k | 13k | 23.74 | |
| Booking Holdings (BKNG) | 0.2 | $312k | 150.00 | 2080.00 | |
| Pfizer (PFE) | 0.2 | $298k | 8.4k | 35.49 | |
| Honeywell International (HON) | 0.1 | $210k | 1.5k | 144.83 | |
| Constellation Brands (STZ) | 0.1 | $213k | 935.00 | 227.81 | |
| Estee Lauder Companies (EL) | 0.1 | $220k | 1.5k | 149.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $216k | 2.3k | 95.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $213k | 205.00 | 1039.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $204k | 7.5k | 27.25 | |
| S&p Global (SPGI) | 0.1 | $204k | 1.1k | 190.65 | |
| BioTime | 0.0 | $40k | 15k | 2.67 | |
| AVEO Pharmaceuticals | 0.0 | $29k | 10k | 2.90 | |
| Uranium Energy (UEC) | 0.0 | $15k | 11k | 1.34 | |
| pSivida | 0.0 | $12k | 10k | 1.20 | |
| Turtle Beach | 0.0 | $12k | 20k | 0.60 |
