Elgethun Capital Management as of Sept. 30, 2019
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 93 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.9 | $19M | 89k | 208.06 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 6.7 | $13M | 460k | 27.30 | |
| Schwab International Equity ETF (SCHF) | 5.9 | $11M | 351k | 31.60 | |
| Apple (AAPL) | 4.9 | $9.1M | 40k | 226.81 | |
| Southwest Airlines (LUV) | 3.0 | $5.7M | 104k | 54.57 | |
| Meta Financial (CASH) | 2.9 | $5.5M | 167k | 32.75 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.3M | 45k | 117.50 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $4.8M | 52k | 93.80 | |
| American Express Company (AXP) | 2.5 | $4.8M | 40k | 118.31 | |
| Walt Disney Company (DIS) | 2.5 | $4.7M | 36k | 130.43 | |
| Starbucks Corporation (SBUX) | 2.5 | $4.6M | 53k | 87.82 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.6M | 33k | 138.95 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $4.5M | 119k | 38.14 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.5M | 91k | 49.86 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.0M | 31k | 130.25 | |
| Intel Corporation (INTC) | 2.1 | $3.9M | 77k | 51.23 | |
| Crimson Wine (CWGL) | 2.1 | $3.9M | 546k | 7.23 | |
| Axalta Coating Sys (AXTA) | 2.1 | $3.9M | 127k | 30.33 | |
| Goldman Sachs (GS) | 1.9 | $3.5M | 17k | 204.79 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $3.4M | 77k | 44.36 | |
| Jefferies Finl Group (JEF) | 1.8 | $3.4M | 182k | 18.46 | |
| NVR (NVR) | 1.8 | $3.3M | 898.00 | 3712.69 | |
| Citigroup (C) | 1.7 | $3.2M | 46k | 69.13 | |
| Fiat Chrysler Auto | 1.7 | $3.2M | 250k | 12.87 | |
| Colfax Corporation | 1.5 | $2.9M | 99k | 29.06 | |
| 3M Company (MMM) | 1.4 | $2.7M | 17k | 161.55 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.7M | 49k | 54.47 | |
| Bank of America Corporation (BAC) | 1.4 | $2.6M | 89k | 28.93 | |
| General Motors Company (GM) | 1.2 | $2.3M | 62k | 36.89 | |
| General Electric Company | 1.2 | $2.2M | 253k | 8.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $2.0M | 29k | 70.69 | |
| Greif (GEF.B) | 1.1 | $2.0M | 44k | 46.05 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.0M | 35k | 55.80 | |
| Delta Air Lines (DAL) | 0.9 | $1.8M | 31k | 57.63 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.6M | 31k | 52.03 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 6.5k | 213.96 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $1.1M | 714.00 | 1495.80 | |
| American Airls (AAL) | 0.6 | $1.1M | 39k | 27.01 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 9.2k | 111.72 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $994k | 14k | 72.45 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $837k | 551.00 | 1519.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $841k | 4.4k | 192.98 | |
| Pepsi (PEP) | 0.4 | $804k | 5.9k | 137.06 | |
| Merck & Co (MRK) | 0.4 | $783k | 9.3k | 84.18 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $787k | 8.5k | 92.75 | |
| Hldgs (UAL) | 0.4 | $768k | 8.6k | 88.88 | |
| Amazon (AMZN) | 0.4 | $758k | 436.00 | 1738.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $664k | 5.6k | 118.72 | |
| Verizon Communications (VZ) | 0.3 | $659k | 11k | 60.28 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $653k | 4.3k | 151.23 | |
| Werner Enterprises (WERN) | 0.3 | $631k | 18k | 35.23 | |
| McDonald's Corporation (MCD) | 0.3 | $622k | 3.0k | 210.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $621k | 17k | 37.41 | |
| Visa (V) | 0.3 | $594k | 3.4k | 173.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $576k | 8.9k | 64.66 | |
| Markel Corporation (MKL) | 0.3 | $580k | 482.00 | 1203.32 | |
| SYSCO Corporation (SYY) | 0.3 | $537k | 6.8k | 79.54 | |
| Summit Hotel Properties (INN) | 0.3 | $493k | 43k | 11.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $463k | 5.3k | 87.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $461k | 5.7k | 80.83 | |
| Home Depot (HD) | 0.2 | $436k | 1.9k | 232.53 | |
| BP (BP) | 0.2 | $411k | 11k | 37.85 | |
| Procter & Gamble Company (PG) | 0.2 | $414k | 3.3k | 124.29 | |
| Abbvie (ABBV) | 0.2 | $354k | 4.8k | 74.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $355k | 292.00 | 1215.75 | |
| Chevron Corporation (CVX) | 0.2 | $347k | 2.9k | 117.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $341k | 5.5k | 62.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $317k | 4.5k | 70.09 | |
| MDU Resources (MDU) | 0.2 | $311k | 11k | 28.11 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $321k | 12k | 27.78 | |
| Coca-Cola Company (KO) | 0.2 | $304k | 5.6k | 54.51 | |
| Boston Scientific Corporation (BSX) | 0.2 | $305k | 7.5k | 40.75 | |
| Estee Lauder Companies (EL) | 0.2 | $292k | 1.5k | 198.64 | |
| Booking Holdings (BKNG) | 0.2 | $296k | 150.00 | 1973.33 | |
| Pfizer (PFE) | 0.1 | $291k | 8.1k | 35.72 | |
| BlackRock Florida Municipal 2020 Term Tr | 0.1 | $255k | 18k | 14.47 | |
| S&p Global (SPGI) | 0.1 | $261k | 1.1k | 243.93 | |
| Honeywell International (HON) | 0.1 | $240k | 1.4k | 167.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $249k | 205.00 | 1214.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $230k | 2.3k | 101.32 | |
| Alerian Mlp Etf | 0.1 | $218k | 24k | 9.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $211k | 1.5k | 138.82 | |
| Intuit (INTU) | 0.1 | $214k | 800.00 | 267.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $204k | 5.1k | 40.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $199k | 2.2k | 92.56 | |
| Ecolab (ECL) | 0.1 | $197k | 995.00 | 197.99 | |
| Pos (PKX) | 0.1 | $184k | 3.9k | 46.82 | |
| Monster Beverage Corp (MNST) | 0.1 | $188k | 3.3k | 56.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $175k | 4.3k | 40.97 | |
| Green Brick Partners (GRBK) | 0.1 | $116k | 11k | 10.74 | |
| Bloom Energy Corp (BE) | 0.0 | $35k | 11k | 3.30 | |
| New Gold Inc Cda (NGD) | 0.0 | $12k | 12k | 1.00 | |
| Trevena | 0.0 | $10k | 10k | 1.00 |
