Elkhorn Investments as of Sept. 30, 2017
Portfolio Holdings for Elkhorn Investments
Elkhorn Investments holds 100 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 1.3 | $1.7M | 26k | 66.05 | |
| Waste Management (WM) | 1.3 | $1.7M | 22k | 78.28 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.7M | 9.1k | 183.32 | |
| Coca-Cola Company (KO) | 1.2 | $1.7M | 37k | 45.02 | |
| Allstate Corporation (ALL) | 1.2 | $1.6M | 18k | 91.89 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $1.6M | 19k | 83.81 | |
| Pepsi (PEP) | 1.2 | $1.6M | 15k | 111.41 | |
| 3M Company (MMM) | 1.2 | $1.6M | 7.6k | 209.84 | |
| Amphenol Corporation (APH) | 1.2 | $1.6M | 19k | 84.65 | |
| Chubb (CB) | 1.2 | $1.6M | 11k | 142.56 | |
| Ecolab (ECL) | 1.1 | $1.5M | 12k | 128.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 12k | 130.05 | |
| United Technologies Corporation | 1.1 | $1.6M | 13k | 116.06 | |
| Torchmark Corporation | 1.1 | $1.5M | 19k | 80.11 | |
| Aon | 1.1 | $1.5M | 11k | 146.14 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $1.5M | 24k | 61.53 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.5M | 20k | 77.58 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 15k | 98.55 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.5M | 18k | 81.40 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 16k | 91.00 | |
| Fiserv (FI) | 1.1 | $1.5M | 11k | 128.92 | |
| Roper Industries (ROP) | 1.1 | $1.5M | 6.0k | 243.32 | |
| MasterCard Incorporated (MA) | 1.1 | $1.4M | 10k | 141.16 | |
| Progressive Corporation (PGR) | 1.1 | $1.5M | 30k | 48.44 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.5M | 16k | 93.40 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.5M | 5.1k | 287.71 | |
| Air Products & Chemicals (APD) | 1.1 | $1.4M | 9.6k | 151.23 | |
| Honeywell International (HON) | 1.1 | $1.5M | 10k | 141.75 | |
| Danaher Corporation (DHR) | 1.1 | $1.4M | 17k | 85.77 | |
| Illinois Tool Works (ITW) | 1.1 | $1.4M | 9.7k | 147.95 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.4M | 24k | 59.86 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 9.1k | 156.66 | |
| Loews Corporation (L) | 1.1 | $1.4M | 30k | 47.86 | |
| Travelers Companies (TRV) | 1.1 | $1.4M | 12k | 122.48 | |
| Praxair | 1.1 | $1.4M | 10k | 139.71 | |
| Harris Corporation | 1.0 | $1.4M | 11k | 131.63 | |
| Southern Company (SO) | 1.0 | $1.4M | 28k | 49.15 | |
| Visa (V) | 1.0 | $1.4M | 13k | 105.25 | |
| United Parcel Service (UPS) | 1.0 | $1.4M | 12k | 120.12 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.4M | 9.2k | 150.93 | |
| Yum! Brands (YUM) | 1.0 | $1.4M | 19k | 73.61 | |
| U.S. Bancorp (USB) | 1.0 | $1.4M | 25k | 53.58 | |
| Paychex (PAYX) | 1.0 | $1.4M | 23k | 59.97 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 18k | 74.49 | |
| Home Depot (HD) | 1.0 | $1.4M | 8.3k | 163.52 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 40k | 33.63 | |
| Raytheon Company | 1.0 | $1.3M | 7.1k | 186.53 | |
| Verisk Analytics (VRSK) | 1.0 | $1.3M | 16k | 83.17 | |
| Hartford Financial Services (HIG) | 1.0 | $1.3M | 24k | 55.43 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 16k | 81.98 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 9.1k | 145.08 | |
| PPL Corporation (PPL) | 1.0 | $1.3M | 35k | 37.95 | |
| S&p Global (SPGI) | 1.0 | $1.3M | 8.4k | 156.33 | |
| Moody's Corporation (MCO) | 1.0 | $1.3M | 9.4k | 139.16 | |
| General Dynamics Corporation (GD) | 1.0 | $1.3M | 6.3k | 205.56 | |
| Clorox Company (CLX) | 1.0 | $1.3M | 9.9k | 131.87 | |
| CBOE Holdings (CBOE) | 1.0 | $1.3M | 12k | 107.66 | |
| Pfizer (PFE) | 0.9 | $1.3M | 36k | 35.70 | |
| Estee Lauder Companies (EL) | 0.9 | $1.3M | 12k | 107.85 | |
| Dowdupont | 0.9 | $1.3M | 19k | 69.23 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 11k | 117.46 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 11k | 117.70 | |
| American Electric Power Company (AEP) | 0.9 | $1.3M | 18k | 70.22 | |
| Duke Energy (DUK) | 0.9 | $1.3M | 15k | 83.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 1.3k | 958.84 | |
| General Electric Company | 0.9 | $1.2M | 52k | 24.19 | |
| DTE Energy Company (DTE) | 0.9 | $1.3M | 12k | 107.36 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.2M | 12k | 102.66 | |
| Ihs Markit | 0.9 | $1.2M | 28k | 44.09 | |
| BlackRock (BLK) | 0.9 | $1.2M | 2.8k | 447.21 | |
| Eversource Energy (ES) | 0.9 | $1.2M | 21k | 60.46 | |
| Edison International (EIX) | 0.9 | $1.2M | 16k | 77.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $1.2M | 14k | 84.57 | |
| CMS Energy Corporation (CMS) | 0.9 | $1.2M | 26k | 46.30 | |
| At&t (T) | 0.9 | $1.2M | 31k | 39.16 | |
| Equity Residential (EQR) | 0.9 | $1.2M | 18k | 65.93 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 3.9k | 310.40 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 17k | 72.88 | |
| PG&E Corporation (PCG) | 0.9 | $1.2M | 18k | 68.08 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.2M | 31k | 38.47 | |
| Ameren Corporation (AEE) | 0.9 | $1.2M | 21k | 57.86 | |
| Nextera Energy (NEE) | 0.9 | $1.2M | 8.1k | 146.51 | |
| Dr Pepper Snapple | 0.9 | $1.2M | 14k | 88.44 | |
| Xcel Energy (XEL) | 0.9 | $1.2M | 25k | 47.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 15k | 78.13 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 6.0k | 195.93 | |
| CenterPoint Energy (CNP) | 0.9 | $1.2M | 41k | 29.21 | |
| Consolidated Edison (ED) | 0.9 | $1.2M | 15k | 80.71 | |
| Dominion Resources (D) | 0.9 | $1.2M | 15k | 76.93 | |
| Philip Morris International (PM) | 0.9 | $1.2M | 11k | 110.98 | |
| Omni (OMC) | 0.9 | $1.2M | 16k | 74.05 | |
| Entergy Corporation (ETR) | 0.9 | $1.2M | 15k | 76.38 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $1.2M | 15k | 76.55 | |
| Wec Energy Group (WEC) | 0.9 | $1.2M | 18k | 62.79 | |
| Essex Property Trust (ESS) | 0.8 | $1.1M | 4.5k | 254.04 | |
| Kellogg Company (K) | 0.8 | $1.1M | 18k | 62.38 | |
| Everest Re Group (EG) | 0.8 | $1.1M | 4.8k | 228.29 | |
| AvalonBay Communities (AVB) | 0.8 | $1.1M | 6.1k | 178.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.1M | 12k | 93.64 | |
| General Mills (GIS) | 0.8 | $1.1M | 21k | 51.75 |
