Elkhorn Investments as of March 31, 2017
Portfolio Holdings for Elkhorn Investments
Elkhorn Investments holds 100 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 14k | 124.56 | |
| Republic Services (RSG) | 1.4 | $1.6M | 26k | 62.83 | |
| 3M Company (MMM) | 1.4 | $1.6M | 8.5k | 191.36 | |
| Waste Management (WM) | 1.3 | $1.6M | 22k | 72.93 | |
| Pepsi (PEP) | 1.3 | $1.6M | 14k | 111.87 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $1.5M | 20k | 73.89 | |
| Allstate Corporation (ALL) | 1.2 | $1.4M | 18k | 81.48 | |
| Coca-Cola Company (KO) | 1.2 | $1.4M | 34k | 42.43 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 16k | 89.82 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 8.4k | 166.65 | |
| United Parcel Service (UPS) | 1.1 | $1.4M | 13k | 107.29 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 11k | 129.59 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 19k | 73.21 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.3M | 10k | 131.66 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 12k | 113.42 | |
| At&t (T) | 1.1 | $1.3M | 32k | 41.56 | |
| Automatic Data Processing (ADP) | 1.1 | $1.3M | 13k | 102.42 | |
| Philip Morris International (PM) | 1.1 | $1.3M | 12k | 112.92 | |
| Clorox Company (CLX) | 1.1 | $1.3M | 9.8k | 134.81 | |
| Amphenol Corporation (APH) | 1.1 | $1.3M | 19k | 71.14 | |
| Progressive Corporation (PGR) | 1.1 | $1.3M | 33k | 39.18 | |
| Altria (MO) | 1.1 | $1.3M | 18k | 71.44 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.3M | 18k | 72.43 | |
| Danaher Corporation (DHR) | 1.1 | $1.3M | 15k | 85.50 | |
| Illinois Tool Works (ITW) | 1.1 | $1.3M | 9.7k | 132.45 | |
| Southern Company (SO) | 1.1 | $1.3M | 26k | 49.79 | |
| Chubb (CB) | 1.1 | $1.3M | 9.3k | 136.29 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.3M | 5.3k | 237.76 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.2M | 22k | 56.52 | |
| Fiserv (FI) | 1.0 | $1.3M | 11k | 115.31 | |
| Dominion Resources (D) | 1.0 | $1.2M | 16k | 77.59 | |
| General Electric Company | 1.0 | $1.2M | 42k | 29.80 | |
| Honeywell International (HON) | 1.0 | $1.2M | 9.8k | 124.83 | |
| PG&E Corporation (PCG) | 1.0 | $1.2M | 18k | 66.35 | |
| DTE Energy Company (DTE) | 1.0 | $1.2M | 12k | 102.12 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.2M | 21k | 56.48 | |
| Travelers Companies (TRV) | 1.0 | $1.2M | 10k | 120.56 | |
| Raytheon Company | 1.0 | $1.2M | 8.0k | 152.45 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.2M | 12k | 97.55 | |
| Aon | 1.0 | $1.2M | 10k | 118.70 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 25k | 48.73 | |
| Duke Energy (DUK) | 1.0 | $1.2M | 15k | 81.99 | |
| CMS Energy Corporation (CMS) | 1.0 | $1.2M | 27k | 44.74 | |
| Home Depot (HD) | 1.0 | $1.2M | 8.1k | 146.84 | |
| Paychex (PAYX) | 1.0 | $1.2M | 20k | 58.91 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 4.5k | 267.52 | |
| United Technologies Corporation | 1.0 | $1.2M | 11k | 112.22 | |
| American Electric Power Company (AEP) | 1.0 | $1.2M | 18k | 67.14 | |
| Dr Pepper Snapple | 1.0 | $1.2M | 12k | 97.92 | |
| Xcel Energy (XEL) | 1.0 | $1.2M | 27k | 44.44 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 27k | 44.62 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $1.2M | 14k | 83.39 | |
| Crown Castle Intl (CCI) | 1.0 | $1.2M | 13k | 94.42 | |
| Eversource Energy (ES) | 1.0 | $1.2M | 20k | 58.77 | |
| Loews Corporation (L) | 1.0 | $1.2M | 25k | 46.76 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.2M | 31k | 37.58 | |
| Edison International (EIX) | 1.0 | $1.2M | 15k | 79.63 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $1.2M | 16k | 72.27 | |
| PPL Corporation (PPL) | 1.0 | $1.2M | 31k | 37.40 | |
| Nasdaq Omx (NDAQ) | 0.9 | $1.2M | 17k | 69.45 | |
| Stryker Corporation (SYK) | 0.9 | $1.1M | 8.7k | 131.68 | |
| General Dynamics Corporation (GD) | 0.9 | $1.2M | 6.1k | 187.22 | |
| Verisk Analytics (VRSK) | 0.9 | $1.1M | 14k | 81.17 | |
| Entergy Corporation (ETR) | 0.9 | $1.2M | 15k | 75.93 | |
| Wec Energy Group (WEC) | 0.9 | $1.2M | 19k | 60.62 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 14k | 82.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.1M | 15k | 77.26 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 6.7k | 167.74 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 16k | 72.07 | |
| Nextera Energy (NEE) | 0.9 | $1.1M | 8.8k | 128.33 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 6.8k | 164.06 | |
| Cintas Corporation (CTAS) | 0.9 | $1.1M | 8.9k | 126.52 | |
| Omni (OMC) | 0.9 | $1.1M | 13k | 86.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.1M | 12k | 98.19 | |
| Consolidated Edison (ED) | 0.9 | $1.1M | 14k | 77.64 | |
| Torchmark Corporation | 0.9 | $1.1M | 14k | 77.05 | |
| Church & Dwight (CHD) | 0.9 | $1.1M | 22k | 49.89 | |
| Ameren Corporation (AEE) | 0.9 | $1.1M | 20k | 54.57 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.1M | 6.0k | 183.47 | |
| Air Products & Chemicals (APD) | 0.9 | $1.1M | 8.1k | 135.30 | |
| Sempra Energy (SRE) | 0.9 | $1.1M | 10k | 110.52 | |
| Estee Lauder Companies (EL) | 0.9 | $1.1M | 13k | 84.80 | |
| General Mills (GIS) | 0.9 | $1.1M | 19k | 59.00 | |
| Praxair | 0.9 | $1.1M | 9.2k | 118.58 | |
| TJX Companies (TJX) | 0.9 | $1.1M | 14k | 79.05 | |
| Alliant Energy Corporation (LNT) | 0.9 | $1.1M | 28k | 39.60 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $1.1M | 23k | 46.16 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.1M | 19k | 58.39 | |
| AvalonBay Communities (AVB) | 0.9 | $1.1M | 5.9k | 183.64 | |
| Roper Industries (ROP) | 0.9 | $1.1M | 5.3k | 206.44 | |
| Federal Realty Inv. Trust | 0.9 | $1.1M | 8.1k | 133.51 | |
| Kellogg Company (K) | 0.9 | $1.1M | 15k | 72.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 1.3k | 829.31 | |
| SYSCO Corporation (SYY) | 0.9 | $1.1M | 20k | 51.93 | |
| Intuit (INTU) | 0.9 | $1.1M | 9.1k | 116.01 | |
| Cme (CME) | 0.9 | $1.0M | 8.7k | 118.76 | |
| AutoZone (AZO) | 0.8 | $1.0M | 1.4k | 723.39 | |
| SCANA Corporation | 0.8 | $1.0M | 16k | 65.35 | |
| Simon Property (SPG) | 0.8 | $989k | 5.7k | 172.03 | |
| Genuine Parts Company (GPC) | 0.8 | $982k | 11k | 92.43 |
