Elgethun Capital Management as of Sept. 30, 2018
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 83 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.8 | $17M | 77k | 215.50 | |
| Loews Corporation (L) | 3.9 | $6.1M | 120k | 50.42 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 3.6 | $5.5M | 190k | 28.95 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.0M | 44k | 114.11 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.6M | 33k | 138.97 | |
| American Express Company (AXP) | 3.0 | $4.6M | 43k | 108.36 | |
| Southwest Airlines (LUV) | 3.0 | $4.6M | 73k | 62.96 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $4.1M | 47k | 87.14 | |
| Alerian Mlp Etf | 2.6 | $4.0M | 374k | 10.74 | |
| Colfax Corporation | 2.5 | $3.9M | 106k | 36.76 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.7M | 32k | 115.12 | |
| Walgreen Boots Alliance | 2.4 | $3.7M | 51k | 73.39 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.6M | 68k | 52.59 | |
| Jefferies Finl Group (JEF) | 2.3 | $3.6M | 161k | 22.23 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.5M | 67k | 51.58 | |
| Crimson Wine (CWGL) | 2.1 | $3.2M | 353k | 8.99 | |
| General Electric Company | 2.0 | $3.0M | 240k | 12.58 | |
| Intel Corporation (INTC) | 1.9 | $3.0M | 63k | 46.85 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.9M | 52k | 56.14 | |
| Walt Disney Company (DIS) | 1.8 | $2.8M | 24k | 117.11 | |
| Coca-Cola Company (KO) | 1.8 | $2.8M | 60k | 46.29 | |
| Greif (GEF.B) | 1.8 | $2.8M | 48k | 57.50 | |
| 3M Company (MMM) | 1.8 | $2.7M | 13k | 212.43 | |
| Hershey Company (HSY) | 1.7 | $2.6M | 25k | 101.64 | |
| Bank of America Corporation (BAC) | 1.6 | $2.4M | 80k | 30.20 | |
| Citigroup (C) | 1.6 | $2.4M | 33k | 72.70 | |
| Goldman Sachs (GS) | 1.5 | $2.4M | 10k | 227.07 | |
| Oaktree Cap | 1.4 | $2.1M | 50k | 41.59 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.0M | 8.8k | 220.93 | |
| Apple (AAPL) | 1.2 | $1.9M | 8.4k | 228.69 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.9M | 40k | 47.28 | |
| UnitedHealth (UNH) | 1.1 | $1.7M | 6.5k | 269.56 | |
| BP (BP) | 1.1 | $1.7M | 37k | 46.70 | |
| Delta Air Lines (DAL) | 0.9 | $1.4M | 25k | 57.99 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $1.4M | 1.1k | 1286.80 | |
| Markel Corporation (MKL) | 0.9 | $1.4M | 1.1k | 1191.19 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 16k | 85.47 | |
| Pos (PKX) | 0.8 | $1.2M | 18k | 66.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.2M | 32k | 36.93 | |
| Kinder Morgan (KMI) | 0.8 | $1.2M | 66k | 17.80 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 21k | 51.66 | |
| Hldgs (UAL) | 0.7 | $1.1M | 12k | 89.20 | |
| General Motors Company (GM) | 0.7 | $1.0M | 30k | 34.14 | |
| Eli Lilly & Co. (LLY) | 0.6 | $986k | 9.2k | 107.57 | |
| Wal-Mart Stores (WMT) | 0.6 | $961k | 10k | 94.48 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $951k | 736.00 | 1292.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $937k | 4.4k | 215.01 | |
| Amazon (AMZN) | 0.5 | $824k | 406.00 | 2029.56 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $767k | 9.6k | 79.79 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $775k | 9.7k | 80.31 | |
| American Airls (AAL) | 0.5 | $766k | 19k | 41.21 | |
| Pepsi (PEP) | 0.5 | $757k | 6.8k | 111.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $752k | 11k | 68.31 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $729k | 4.3k | 168.67 | |
| Fox News | 0.4 | $664k | 15k | 45.87 | |
| Merck & Co (MRK) | 0.4 | $650k | 9.1k | 71.37 | |
| Werner Enterprises (WERN) | 0.4 | $631k | 18k | 35.54 | |
| Verizon Communications (VZ) | 0.4 | $610k | 11k | 53.72 | |
| CVS Caremark Corporation (CVS) | 0.4 | $582k | 7.3k | 79.85 | |
| SYSCO Corporation (SYY) | 0.4 | $569k | 7.8k | 73.17 | |
| Summit Hotel Properties (INN) | 0.4 | $551k | 41k | 13.41 | |
| Twenty-first Century Fox | 0.3 | $544k | 12k | 46.27 | |
| Procter & Gamble Company (PG) | 0.3 | $504k | 6.0k | 83.37 | |
| Visa (V) | 0.3 | $516k | 3.4k | 151.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $506k | 419.00 | 1207.64 | |
| McDonald's Corporation (MCD) | 0.3 | $472k | 2.8k | 168.15 | |
| Abbvie (ABBV) | 0.3 | $461k | 4.8k | 95.31 | |
| Chevron Corporation (CVX) | 0.3 | $447k | 3.6k | 124.34 | |
| Home Depot (HD) | 0.2 | $392k | 1.9k | 209.07 | |
| Pfizer (PFE) | 0.2 | $386k | 8.7k | 44.38 | |
| Workiva Inc equity us cm (WK) | 0.2 | $373k | 9.4k | 39.66 | |
| Booking Holdings (BKNG) | 0.2 | $301k | 150.00 | 2006.67 | |
| Boston Scientific Corporation (BSX) | 0.2 | $292k | 7.5k | 39.01 | |
| MDU Resources (MDU) | 0.2 | $289k | 11k | 25.67 | |
| SPDR Gold Trust (GLD) | 0.2 | $289k | 2.6k | 112.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $250k | 205.00 | 1219.51 | |
| Honeywell International (HON) | 0.1 | $228k | 1.4k | 165.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $228k | 2.3k | 100.44 | |
| Estee Lauder Companies (EL) | 0.1 | $216k | 1.5k | 146.94 | |
| S&p Global (SPGI) | 0.1 | $213k | 1.1k | 199.07 | |
| Green Brick Partners (GRBK) | 0.1 | $108k | 11k | 10.00 | |
| BioTime | 0.0 | $35k | 15k | 2.33 | |
| Uranium Energy (UEC) | 0.0 | $18k | 11k | 1.61 |
