Elkhorn Investments as of June 30, 2017
Portfolio Holdings for Elkhorn Investments
Elkhorn Investments holds 100 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 13k | 133.21 | |
| Allstate Corporation (ALL) | 1.3 | $1.7M | 18k | 94.23 | |
| Republic Services (RSG) | 1.3 | $1.7M | 26k | 64.72 | |
| 3M Company (MMM) | 1.3 | $1.7M | 8.1k | 207.71 | |
| Waste Management (WM) | 1.3 | $1.7M | 22k | 75.50 | |
| Pepsi (PEP) | 1.2 | $1.6M | 14k | 116.40 | |
| Progressive Corporation (PGR) | 1.2 | $1.6M | 34k | 47.71 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 34k | 45.51 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.5M | 8.5k | 179.90 | |
| Ecolab (ECL) | 1.2 | $1.5M | 11k | 132.93 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 14k | 107.69 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.5M | 18k | 81.16 | |
| Chubb (CB) | 1.2 | $1.5M | 9.9k | 149.79 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.5M | 19k | 78.20 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 16k | 90.69 | |
| Travelers Companies (TRV) | 1.1 | $1.4M | 11k | 129.68 | |
| United Parcel Service (UPS) | 1.1 | $1.4M | 13k | 112.08 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 9.2k | 153.87 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.4M | 5.3k | 269.19 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.4M | 19k | 75.11 | |
| Verisk Analytics (VRSK) | 1.1 | $1.4M | 17k | 82.89 | |
| Amphenol Corporation (APH) | 1.1 | $1.4M | 18k | 77.65 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.4M | 35k | 39.59 | |
| Automatic Data Processing (ADP) | 1.1 | $1.4M | 12k | 111.35 | |
| Aon | 1.1 | $1.4M | 9.9k | 138.96 | |
| Loews Corporation (L) | 1.1 | $1.4M | 28k | 49.15 | |
| Torchmark Corporation | 1.1 | $1.4M | 17k | 79.07 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.3M | 23k | 59.56 | |
| Raytheon Company | 1.1 | $1.3M | 7.8k | 173.89 | |
| United Technologies Corporation | 1.1 | $1.3M | 11k | 121.45 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.3M | 23k | 59.01 | |
| Honeywell International (HON) | 1.0 | $1.3M | 9.5k | 140.01 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $1.3M | 17k | 80.32 | |
| Clorox Company (CLX) | 1.0 | $1.3M | 9.8k | 134.44 | |
| Fiserv (FI) | 1.0 | $1.3M | 11k | 123.06 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 6.7k | 194.81 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 27k | 48.90 | |
| At&t (T) | 1.0 | $1.3M | 33k | 38.44 | |
| Cooper Companies | 1.0 | $1.3M | 5.3k | 243.64 | |
| Yum! Brands (YUM) | 1.0 | $1.3M | 17k | 75.04 | |
| Illinois Tool Works (ITW) | 1.0 | $1.3M | 9.0k | 142.86 | |
| MasterCard Incorporated (MA) | 1.0 | $1.3M | 9.8k | 129.79 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 4.3k | 297.09 | |
| American Electric Power Company (AEP) | 1.0 | $1.3M | 18k | 70.91 | |
| Danaher Corporation (DHR) | 1.0 | $1.3M | 16k | 80.99 | |
| General Dynamics Corporation (GD) | 1.0 | $1.3M | 6.3k | 200.00 | |
| Altria (MO) | 1.0 | $1.2M | 19k | 65.54 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 17k | 71.49 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 25k | 49.96 | |
| Air Products & Chemicals (APD) | 1.0 | $1.2M | 8.4k | 147.23 | |
| Southern Company (SO) | 1.0 | $1.2M | 25k | 48.78 | |
| DTE Energy Company (DTE) | 1.0 | $1.2M | 11k | 108.95 | |
| Home Depot (HD) | 0.9 | $1.2M | 8.0k | 152.70 | |
| PG&E Corporation (PCG) | 0.9 | $1.2M | 18k | 68.56 | |
| Visa (V) | 0.9 | $1.2M | 12k | 100.91 | |
| CBOE Holdings (CBOE) | 0.9 | $1.2M | 13k | 93.50 | |
| General Electric Company | 0.9 | $1.2M | 47k | 25.77 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.2M | 9.9k | 121.35 | |
| Harris Corporation | 0.9 | $1.2M | 10k | 116.71 | |
| Nextera Energy (NEE) | 0.9 | $1.2M | 8.2k | 146.72 | |
| Praxair | 0.9 | $1.2M | 9.3k | 130.17 | |
| Federal Realty Inv. Trust | 0.9 | $1.2M | 9.0k | 133.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $1.2M | 14k | 88.07 | |
| Duke Energy (DUK) | 0.9 | $1.2M | 14k | 86.51 | |
| CMS Energy Corporation (CMS) | 0.9 | $1.2M | 25k | 47.03 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 16k | 72.69 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 11k | 110.15 | |
| Stryker Corporation (SYK) | 0.9 | $1.2M | 8.2k | 146.58 | |
| Xcel Energy (XEL) | 0.9 | $1.2M | 25k | 47.95 | |
| Crown Castle Intl (CCI) | 0.9 | $1.2M | 12k | 101.98 | |
| Eversource Energy (ES) | 0.9 | $1.2M | 19k | 61.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 1.3k | 928.13 | |
| U.S. Bancorp (USB) | 0.9 | $1.2M | 22k | 53.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 15k | 80.23 | |
| Pfizer (PFE) | 0.9 | $1.2M | 35k | 33.64 | |
| Ameren Corporation (AEE) | 0.9 | $1.2M | 21k | 57.52 | |
| Dr Pepper Snapple | 0.9 | $1.2M | 13k | 90.63 | |
| Edison International (EIX) | 0.9 | $1.2M | 15k | 79.28 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 37k | 31.81 | |
| Roper Industries (ROP) | 0.9 | $1.2M | 4.9k | 236.71 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.2M | 12k | 94.47 | |
| Philip Morris International (PM) | 0.9 | $1.2M | 10k | 114.74 | |
| CenterPoint Energy (CNP) | 0.9 | $1.2M | 41k | 28.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.2M | 11k | 106.98 | |
| Consolidated Edison (ED) | 0.9 | $1.1M | 14k | 82.82 | |
| Paychex (PAYX) | 0.9 | $1.1M | 21k | 56.07 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $1.1M | 24k | 48.54 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 7.8k | 145.17 | |
| PPL Corporation (PPL) | 0.9 | $1.1M | 30k | 38.78 | |
| Dow Chemical Company | 0.9 | $1.1M | 18k | 64.09 | |
| Entergy Corporation (ETR) | 0.9 | $1.1M | 15k | 76.89 | |
| Dominion Resources (D) | 0.9 | $1.1M | 14k | 78.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.1M | 17k | 67.21 | |
| General Mills (GIS) | 0.9 | $1.1M | 20k | 56.19 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.1M | 20k | 55.43 | |
| Kellogg Company (K) | 0.8 | $1.1M | 16k | 69.65 | |
| AvalonBay Communities (AVB) | 0.8 | $1.1M | 5.7k | 187.90 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 6.8k | 156.50 | |
| Omni (OMC) | 0.8 | $1.1M | 14k | 79.17 | |
| TJX Companies (TJX) | 0.8 | $1.0M | 14k | 70.13 |
