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 |
---|---|---|---|---|---|
Allstate Corporation (ALL) | 1.4 | $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 | |
Progressive Corporation (PGR) | 1.3 | $1.6M | 34k | 47.71 | |
Pepsi (PEP) | 1.3 | $1.6M | 14k | 116.40 | |
Coca-Cola Company (KO) | 1.2 | $1.6M | 34k | 45.51 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.5M | 8.5k | 179.90 | |
Walt Disney Company (DIS) | 1.2 | $1.5M | 14k | 107.69 | |
Ecolab (ECL) | 1.2 | $1.5M | 11k | 132.93 | |
AFLAC Incorporated (AFL) | 1.2 | $1.5M | 18k | 81.16 | |
Chubb (CB) | 1.2 | $1.5M | 9.9k | 149.79 | |
Procter & Gamble Company (PG) | 1.2 | $1.5M | 16k | 90.69 | |
Marsh & McLennan Companies (MMC) | 1.2 | $1.5M | 19k | 78.20 | |
Travelers Companies (TRV) | 1.1 | $1.4M | 11k | 129.68 | |
United Parcel Service (UPS) | 1.1 | $1.4M | 13k | 112.08 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.4M | 5.3k | 269.19 | |
Nasdaq Omx (NDAQ) | 1.1 | $1.4M | 19k | 75.11 | |
McDonald's Corporation (MCD) | 1.1 | $1.4M | 9.2k | 153.87 | |
Verisk Analytics (VRSK) | 1.1 | $1.4M | 17k | 82.89 | |
Amphenol Corporation (APH) | 1.1 | $1.4M | 18k | 77.65 | |
Aon | 1.1 | $1.4M | 9.9k | 138.96 | |
Loews Corporation (L) | 1.1 | $1.4M | 28k | 49.15 | |
Comcast Corporation (CMCSA) | 1.1 | $1.4M | 35k | 39.59 | |
Automatic Data Processing (ADP) | 1.1 | $1.4M | 12k | 111.35 | |
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) | 1.1 | $1.3M | 23k | 59.01 | |
Honeywell International (HON) | 1.1 | $1.3M | 9.5k | 140.01 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $1.3M | 17k | 80.32 | |
Clorox Company (CLX) | 1.1 | $1.3M | 9.8k | 134.44 | |
Fiserv (FI) | 1.1 | $1.3M | 11k | 123.06 | |
Verizon Communications (VZ) | 1.0 | $1.3M | 27k | 48.90 | |
UnitedHealth (UNH) | 1.0 | $1.3M | 6.7k | 194.81 | |
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 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 4.3k | 297.09 | |
Illinois Tool Works (ITW) | 1.0 | $1.3M | 9.0k | 142.86 | |
MasterCard Incorporated (MA) | 1.0 | $1.3M | 9.8k | 129.79 | |
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 | |
Visa (V) | 1.0 | $1.2M | 12k | 100.91 | |
DTE Energy Company (DTE) | 1.0 | $1.2M | 11k | 108.95 | |
Home Depot (HD) | 1.0 | $1.2M | 8.0k | 152.70 | |
PG&E Corporation (PCG) | 1.0 | $1.2M | 18k | 68.56 | |
CBOE Holdings (CBOE) | 1.0 | $1.2M | 13k | 93.50 | |
General Electric Company | 1.0 | $1.2M | 47k | 25.77 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.2M | 9.9k | 121.35 | |
Harris Corporation | 1.0 | $1.2M | 10k | 116.71 | |
Nextera Energy (NEE) | 1.0 | $1.2M | 8.2k | 146.72 | |
Praxair | 1.0 | $1.2M | 9.3k | 130.17 | |
Federal Realty Inv. Trust | 1.0 | $1.2M | 9.0k | 133.64 | |
Pinnacle West Capital Corporation (PNW) | 1.0 | $1.2M | 14k | 88.07 | |
Duke Energy (DUK) | 1.0 | $1.2M | 14k | 86.51 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.2M | 1.3k | 928.13 | |
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 | |
Edison International (EIX) | 0.9 | $1.2M | 15k | 79.28 | |
Crown Castle Intl (CCI) | 0.9 | $1.2M | 12k | 101.98 | |
Eversource Energy (ES) | 0.9 | $1.2M | 19k | 61.55 | |
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 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $1.2M | 12k | 94.47 | |
Cisco Systems (CSCO) | 0.9 | $1.2M | 37k | 31.81 | |
Roper Industries (ROP) | 0.9 | $1.2M | 4.9k | 236.71 | |
Paychex (PAYX) | 0.9 | $1.1M | 21k | 56.07 | |
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 | |
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 | |
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) | 0.9 | $1.1M | 16k | 69.65 | |
AvalonBay Communities (AVB) | 0.9 | $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 |