Elgethun Capital Management as of June 30, 2018
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.2 | $14M | 77k | 187.62 | |
| Loews Corporation (L) | 4.1 | $5.8M | 121k | 48.17 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 3.4 | $4.8M | 176k | 27.34 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.5M | 44k | 104.18 | |
| Anheuser-Busch InBev NV (BUD) | 3.2 | $4.5M | 45k | 100.42 | |
| American Express Company (AXP) | 2.9 | $4.2M | 42k | 98.10 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.0M | 33k | 120.91 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.7M | 66k | 56.08 | |
| Jefferies Finl Group (JEF) | 2.5 | $3.5M | 154k | 22.60 | |
| General Electric Company | 2.3 | $3.3M | 245k | 13.30 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.2M | 33k | 98.96 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.1M | 57k | 53.71 | |
| Intel Corporation (INTC) | 2.1 | $3.0M | 61k | 49.46 | |
| Colfax Corporation | 2.1 | $3.0M | 99k | 30.05 | |
| Madison Square Garden Cl A (MSGS) | 2.0 | $2.9M | 9.0k | 318.78 | |
| Southwest Airlines (LUV) | 2.0 | $2.8M | 55k | 51.30 | |
| Greif (GEF.B) | 1.9 | $2.7M | 47k | 56.72 | |
| Coca-Cola Company (KO) | 1.9 | $2.6M | 60k | 44.00 | |
| 3M Company (MMM) | 1.8 | $2.5M | 13k | 194.85 | |
| Walt Disney Company (DIS) | 1.7 | $2.4M | 23k | 104.31 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.4M | 49k | 49.06 | |
| Kinder Morgan (KMI) | 1.7 | $2.4M | 135k | 17.49 | |
| Hershey Company (HSY) | 1.6 | $2.3M | 25k | 92.39 | |
| Bank of America Corporation (BAC) | 1.6 | $2.3M | 82k | 28.14 | |
| Goldman Sachs (GS) | 1.6 | $2.2M | 10k | 221.57 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.1M | 50k | 42.79 | |
| Citigroup (C) | 1.5 | $2.1M | 32k | 66.47 | |
| Oaktree Cap | 1.4 | $2.0M | 49k | 40.67 | |
| BP (BP) | 1.4 | $2.0M | 43k | 45.23 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $1.9M | 8.8k | 211.44 | |
| Alerian Mlp Etf | 1.2 | $1.8M | 174k | 10.11 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 21k | 81.92 | |
| UnitedHealth (UNH) | 1.2 | $1.6M | 6.7k | 245.95 | |
| Apple (AAPL) | 1.1 | $1.6M | 8.5k | 186.36 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.3M | 22k | 60.67 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $1.3M | 1.0k | 1260.70 | |
| Pos (PKX) | 0.9 | $1.3M | 18k | 71.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.2M | 32k | 37.82 | |
| Markel Corporation (MKL) | 0.8 | $1.2M | 1.1k | 1085.51 | |
| General Motors Company (GM) | 0.8 | $1.1M | 29k | 39.33 | |
| Delta Air Lines (DAL) | 0.8 | $1.1M | 23k | 49.75 | |
| Wal-Mart Stores (WMT) | 0.7 | $992k | 12k | 83.90 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $952k | 761.00 | 1250.99 | |
| Oracle Corporation (ORCL) | 0.7 | $911k | 21k | 44.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $888k | 4.4k | 203.76 | |
| Amazon (AMZN) | 0.6 | $866k | 511.00 | 1694.72 | |
| Fox News | 0.6 | $862k | 18k | 49.25 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $852k | 11k | 80.86 | |
| Express Scripts Holding | 0.6 | $848k | 11k | 77.53 | |
| Eli Lilly & Co. (LLY) | 0.6 | $783k | 9.2k | 85.42 | |
| Hldgs (UAL) | 0.5 | $769k | 11k | 70.40 | |
| Pepsi (PEP) | 0.5 | $739k | 6.8k | 109.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $729k | 11k | 66.22 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $705k | 4.3k | 163.12 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $693k | 9.6k | 72.09 | |
| Werner Enterprises (WERN) | 0.5 | $666k | 18k | 37.59 | |
| Summit Hotel Properties (INN) | 0.4 | $610k | 43k | 14.11 | |
| Twenty-first Century Fox | 0.4 | $593k | 12k | 49.80 | |
| Aetna | 0.4 | $585k | 3.2k | 184.31 | |
| SYSCO Corporation (SYY) | 0.4 | $565k | 8.3k | 67.97 | |
| Verizon Communications (VZ) | 0.4 | $569k | 11k | 50.11 | |
| American Airls (AAL) | 0.4 | $565k | 15k | 38.05 | |
| Merck & Co (MRK) | 0.4 | $550k | 9.1k | 60.39 | |
| Procter & Gamble Company (PG) | 0.3 | $487k | 6.2k | 78.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $470k | 7.3k | 64.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $467k | 419.00 | 1114.56 | |
| McDonald's Corporation (MCD) | 0.3 | $445k | 2.8k | 156.36 | |
| Chevron Corporation (CVX) | 0.3 | $447k | 3.6k | 124.41 | |
| Visa (V) | 0.3 | $452k | 3.4k | 132.36 | |
| Abbvie (ABBV) | 0.3 | $452k | 4.9k | 92.49 | |
| MDU Resources (MDU) | 0.3 | $380k | 13k | 28.66 | |
| Home Depot (HD) | 0.3 | $368k | 1.9k | 193.07 | |
| Pfizer (PFE) | 0.2 | $315k | 8.7k | 36.22 | |
| SPDR Gold Trust (GLD) | 0.2 | $304k | 2.6k | 118.29 | |
| Booking Holdings (BKNG) | 0.2 | $308k | 150.00 | 2053.33 | |
| Workiva Inc equity us cm (WK) | 0.2 | $289k | 12k | 24.42 | |
| Boston Scientific Corporation (BSX) | 0.2 | $245k | 7.5k | 32.73 | |
| Medtronic (MDT) | 0.2 | $234k | 2.8k | 84.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $221k | 2.3k | 97.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $231k | 205.00 | 1126.83 | |
| Honeywell International (HON) | 0.1 | $210k | 1.5k | 144.83 | |
| Estee Lauder Companies (EL) | 0.1 | $209k | 1.5k | 142.18 | |
| S&p Global (SPGI) | 0.1 | $218k | 1.1k | 203.74 | |
| Green Brick Partners (GRBK) | 0.1 | $107k | 11k | 9.91 | |
| BioTime | 0.0 | $31k | 15k | 2.07 | |
| Uranium Energy (UEC) | 0.0 | $17k | 11k | 1.52 |
