Elkhorn Investments as of Dec. 31, 2017
Portfolio Holdings for Elkhorn Investments
Elkhorn Investments holds 98 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 1.4 | $2.6M | 17k | 153.69 | |
| Coca-Cola Company (KO) | 1.3 | $2.5M | 56k | 45.53 | |
| Pepsi (PEP) | 1.3 | $2.5M | 21k | 118.02 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.4M | 12k | 197.21 | |
| Republic Services (RSG) | 1.3 | $2.4M | 37k | 66.56 | |
| Waste Management (WM) | 1.3 | $2.4M | 28k | 86.07 | |
| Ecolab (ECL) | 1.2 | $2.4M | 18k | 134.45 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 25k | 90.65 | |
| Torchmark Corporation | 1.2 | $2.3M | 25k | 90.19 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.3M | 26k | 87.95 | |
| Loews Corporation (L) | 1.2 | $2.2M | 44k | 49.88 | |
| Fiserv (FI) | 1.2 | $2.2M | 17k | 130.32 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 26k | 85.01 | |
| Amphenol Corporation (APH) | 1.1 | $2.2M | 25k | 87.76 | |
| Home Depot (HD) | 1.1 | $2.2M | 12k | 187.97 | |
| Yum! Brands (YUM) | 1.1 | $2.1M | 26k | 81.59 | |
| United Technologies Corporation | 1.1 | $2.1M | 17k | 128.15 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 12k | 173.17 | |
| 3M Company (MMM) | 1.1 | $2.1M | 8.9k | 235.55 | |
| Allstate Corporation (ALL) | 1.1 | $2.1M | 20k | 101.90 | |
| Hershey Company (HSY) | 1.1 | $2.1M | 19k | 112.11 | |
| Fidelity National Information Services (FIS) | 1.1 | $2.0M | 22k | 93.67 | |
| Roper Industries (ROP) | 1.1 | $2.0M | 7.9k | 260.55 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.0M | 33k | 62.16 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 18k | 111.79 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.0M | 6.3k | 318.53 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $2.0M | 25k | 80.38 | |
| Illinois Tool Works (ITW) | 1.1 | $2.0M | 12k | 165.20 | |
| Clorox Company (CLX) | 1.1 | $2.0M | 14k | 144.93 | |
| Progressive Corporation (PGR) | 1.0 | $2.0M | 36k | 55.35 | |
| Nasdaq Omx (NDAQ) | 1.0 | $2.0M | 26k | 76.72 | |
| Verisk Analytics (VRSK) | 1.0 | $2.0M | 21k | 95.78 | |
| Fortive (FTV) | 1.0 | $2.0M | 27k | 72.37 | |
| American Express Company (AXP) | 1.0 | $2.0M | 20k | 98.89 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 15k | 127.58 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.0M | 17k | 119.07 | |
| CBOE Holdings (CBOE) | 1.0 | $2.0M | 16k | 122.72 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $2.0M | 23k | 83.87 | |
| American Electric Power Company (AEP) | 1.0 | $2.0M | 27k | 72.40 | |
| Dr Pepper Snapple | 1.0 | $1.9M | 20k | 95.25 | |
| Chubb (CB) | 1.0 | $1.9M | 14k | 142.23 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.9M | 6.3k | 305.23 | |
| Travelers Companies (TRV) | 1.0 | $1.9M | 15k | 131.98 | |
| Harris Corporation | 1.0 | $1.9M | 14k | 142.01 | |
| Nextera Energy (NEE) | 1.0 | $1.9M | 12k | 155.06 | |
| Visa (V) | 1.0 | $1.9M | 17k | 114.51 | |
| DTE Energy Company (DTE) | 1.0 | $1.9M | 18k | 108.45 | |
| Duke Energy (DUK) | 1.0 | $1.9M | 23k | 83.20 | |
| Eversource Energy (ES) | 1.0 | $1.9M | 31k | 63.13 | |
| U.S. Bancorp (USB) | 1.0 | $1.9M | 35k | 54.01 | |
| Moody's Corporation (MCO) | 1.0 | $1.9M | 13k | 146.09 | |
| United Parcel Service (UPS) | 1.0 | $1.9M | 16k | 123.65 | |
| Aon | 1.0 | $1.9M | 15k | 131.43 | |
| Air Products & Chemicals (APD) | 1.0 | $1.9M | 11k | 165.48 | |
| Danaher Corporation (DHR) | 1.0 | $1.9M | 21k | 92.43 | |
| Xcel Energy (XEL) | 1.0 | $1.9M | 40k | 47.79 | |
| CMS Energy Corporation (CMS) | 1.0 | $1.9M | 40k | 46.94 | |
| BlackRock (BLK) | 1.0 | $1.9M | 3.7k | 508.88 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.9M | 29k | 64.96 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | 19k | 98.58 | |
| PPL Corporation (PPL) | 1.0 | $1.9M | 61k | 30.59 | |
| CenterPoint Energy (CNP) | 1.0 | $1.9M | 67k | 28.01 | |
| Abbott Laboratories (ABT) | 1.0 | $1.9M | 32k | 58.77 | |
| Consolidated Edison (ED) | 1.0 | $1.9M | 22k | 83.54 | |
| Praxair | 1.0 | $1.9M | 12k | 156.15 | |
| Southern Company (SO) | 1.0 | $1.8M | 39k | 47.15 | |
| S&p Global (SPGI) | 1.0 | $1.9M | 11k | 168.06 | |
| Equity Residential (EQR) | 1.0 | $1.8M | 29k | 63.48 | |
| Accenture (ACN) | 1.0 | $1.8M | 12k | 153.84 | |
| American Water Works (AWK) | 1.0 | $1.8M | 21k | 89.05 | |
| Wec Energy Group (WEC) | 1.0 | $1.8M | 28k | 65.77 | |
| Hartford Financial Services (HIG) | 0.9 | $1.8M | 33k | 55.25 | |
| MasterCard Incorporated (MA) | 0.9 | $1.8M | 12k | 151.84 | |
| Baxter International (BAX) | 0.9 | $1.8M | 27k | 67.15 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 8.2k | 221.14 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 21k | 85.91 | |
| Pfizer (PFE) | 0.9 | $1.8M | 50k | 36.42 | |
| Raytheon Company | 0.9 | $1.8M | 9.7k | 186.18 | |
| Ametek (AME) | 0.9 | $1.8M | 25k | 72.71 | |
| Dominion Resources (D) | 0.9 | $1.8M | 22k | 80.28 | |
| Paychex (PAYX) | 0.9 | $1.8M | 27k | 67.28 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.8M | 11k | 168.47 | |
| AvalonBay Communities (AVB) | 0.9 | $1.8M | 10k | 177.20 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.8M | 14k | 129.87 | |
| Verisign (VRSN) | 0.9 | $1.8M | 16k | 109.43 | |
| Udr (UDR) | 0.9 | $1.8M | 46k | 38.05 | |
| General Dynamics Corporation (GD) | 0.9 | $1.7M | 8.7k | 200.39 | |
| Public Service Enterprise (PEG) | 0.9 | $1.7M | 34k | 50.99 | |
| Entergy Corporation (ETR) | 0.9 | $1.7M | 21k | 82.56 | |
| Alliant Energy Corporation (LNT) | 0.9 | $1.7M | 41k | 42.09 | |
| Ameren Corporation (AEE) | 0.9 | $1.7M | 30k | 58.36 | |
| Philip Morris International (PM) | 0.9 | $1.7M | 16k | 104.34 | |
| Essex Property Trust (ESS) | 0.9 | $1.7M | 7.1k | 239.97 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $1.7M | 18k | 95.30 | |
| NiSource (NI) | 0.9 | $1.7M | 65k | 25.35 | |
| Apartment Investment and Management | 0.8 | $1.6M | 38k | 43.44 | |
| Edison International (EIX) | 0.8 | $1.6M | 25k | 63.24 | |
| Willis Towers Watson (WTW) | 0.8 | $1.5M | 11k | 146.91 |
