InvestorELCO Management Co., LLC
Portfolio Value $ 186,073,000
Current Positions142
Opened Positions5
Closed Positions9


Latest Holdings, Performance, AUM (from 13F, 13D)

ELCO Management Co., LLC has disclosed 142 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 186,073,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ELCO Management Co., LLC's top holdings are Williams Companies, Inc. (The) (NYSE:WMB) , Entergy Transfer Equity LP (NYSE:ETE) , Hexcel Corp. (NYSE:HXL) , Targa Resources Corp. (NYSE:TRGP) , and Cheniere Energy, Inc. (AMEX:LNG) . ELCO Management Co., LLC's new positions include Hubbell Inc (NYSE:HUB.A) , Hess Midstream Partners LP (NYSE:HESM) , Spirit of Texas Bancshares, Inc. (NASDAQ:STXB) , Mackinac Financial Corp. (NASDAQ:MFNC) , and First Bancshares, Inc. (OTC:FBSI) .

All ELCO Management Co., LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 17, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR WUBA / 58.com Inc. 69.33 3,000 3,000 0.00 240 208 -13.33
2018-06-30 13F-HR AGN / Allergan plc 166.43 1,395 1,400 0.36 235 233 -0.85
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.23 22,300 22,300 0.00 1,347 1,633 21.23
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.82 5,332 207
2018-06-30 13F-HR BAYCOM CORP / (07272M107) 24.74 42,766 1,058
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.03 14,429 87
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.95 137,509 136,379 -0.82 1,238 1,221 -1.37
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.43 19,700 18,500 -6.09 289 304 5.19
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.45 18,058 14,494 -19.74 243 195 -19.75
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.64 4,572 483
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.66 22,913 22,309 -2.64 592 617 4.22
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.39 2,875 2,875 0.00 368 349 -5.16
2018-06-30 13F-HR MFNC / Mackinac Financial Corp. 16.57 20,518 340
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 11,600 11,600 0.00 277 305 10.11
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.11 1,350 204
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.39 4,455 4,521 1.48 363 377 3.86
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 3,000 3,000 0.00 303 258 -14.85
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 61,175 64,935 6.15 1,498 1,797 19.96
2018-06-30 13F-HR MPLX / MPLX LP 34.14 96,928 99,010 2.15 3,203 3,380 5.53
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.98 8,875 8,700 -1.97 308 226 -26.62
2018-06-30 13F-HR PBFX / PBF Logistics LP 21.01 14,185 14,185 0.00 262 298 13.74
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.60 21,364 24,361 14.03 736 989 34.38
2018-06-30 13F-HR AAPL / Apple, Inc. 185.08 15,158 15,885 4.80 2,543 2,940 15.61
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.71 1,533 1,668 8.81 1,582 1,861 17.64
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 39,917 38,660 -3.15 3,279 3,301 0.67
2018-06-30 13F-HR AWR / American States Water Co. 57.08 0 3,907 0 223
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.60 1,762 1,741 -1.19 2,550 2,959 16.04
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.21 24,525 19,855 -19.04 835 699 -16.29
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 31,147 31,752 1.94 564 624 10.64
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.80 5,000 219
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 9,086 9,147 0.67 2,979 3,069 3.02
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 40,900 40,900 0.00 981 973 -0.82
2018-06-30 13F-HR CBTX / CBTX, Inc. 33.05 36,071 37,340 3.52 1,062 1,234 16.20
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 72,425 72,880 0.63 3,871 4,751 22.73
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.90 10,000 10,000 0.00 51 39 -23.53
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.93 22,218 22,168 -0.23 740 730 -1.35
2018-06-30 13F-HR GWRS / Global Water Resources, Inc. 9.38 29,954 29,954 0.00 269 281 4.46
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 64,352 64,337 -0.02 3,021 2,899 -4.04
2018-06-30 13F-HR IMAX / Imax Corp. 22.19 10,500 10,500 0.00 202 233 15.35
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.61 6,290 6,290 0.00 456 463 1.54
2018-06-30 13F-HR MELR / Melrose Bancorp, Inc. 19.65 11,851 11,756 -0.80 243 231 -4.94
2018-06-30 13F-HR MDT / Medtronic plc 85.64 18,619 19,291 3.61 1,494 1,652 10.58
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.25 50,000 49,600 -0.80 632 657 3.96
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.26 7,548 4,993 -33.85 277 211 -23.83
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.12 8,000 8,000 0.00 378 417 10.32
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.89 11,360 11,360 0.00 238 226 -5.04
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.11 4,655 4,715 1.29 222 241 8.56
2018-06-30 13F-HR PBBI / PB Bancorp, Inc. 11.35 98,622 97,822 -0.81 1,040 1,110 6.73
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.83 29,250 20,195 -30.96 463 360 -22.25
2018-06-30 13F-HR SRE / Sempra Energy 116.09 24,475 25,325 3.47 2,722 2,940 8.01
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 139,903 145,835 4.24 2,994 3,704 23.71
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.71 2,126 2,126 0.00 210 246 17.14
2018-06-30 13F-HR UCBA / United Community Bancorp 27.20 55,000 54,555 -0.81 1,386 1,484 7.07
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.84 12,980 13,020 0.31 1,304 1,365 4.68
2018-06-30 13F-HR AMID / American Midstream Partners LP 10.20 224,290 222,035 -1.01 2,422 2,265 -6.48
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.49 6,628 6,808 2.72 723 759 4.98
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 330,251 334,371 1.25 8,210 9,065 10.41
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 27,182 31,066 14.29 1,586 2,146 35.31
2018-06-30 13F-HR KRP / Kimbell Royalty Partners, LP 22.31 13,000 13,000 0.00 247 290 17.41
2018-06-30 13F-HR SM / SM Energy Co 25.68 28,000 28,000 0.00 505 719 42.38
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.46 48,289 48,289 0.00 645 650 0.78
2018-06-30 13F-HR MMM / 3M Co. 196.67 1,500 1,500 0.00 329 295 -10.33
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.24 1,024 1,024 0.00 203 203 0.00
2018-06-30 13F-HR INTC / Intel Corp. 49.72 15,950 15,890 -0.38 831 790 -4.93
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 14,446 24,941 72.65 218 441 102.29
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 99,461 100,541 1.09 6,424 6,674 3.89
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.93 3,865 4,120 6.60 881 902 2.38
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 117,890 153,060 29.83 2,324 3,354 44.32
2018-06-30 13F-HR UTX / United Technologies Corp. 125.06 11,072 11,099 0.24 1,393 1,388 -0.36
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 4,413 4,413 0.00 280 261 -6.79
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.29 6,995 10,320 47.53 335 519 54.93
2018-06-30 13F-HR ES / Eversource Energy 58.50 4,000 4,000 0.00 236 234 -0.85
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 21,305 18,505 -13.14 3,480 3,091 -11.18
2018-06-30 13F-HR CMI / Cummins, Inc. 133.03 4,060 4,375 7.76 658 582 -11.55
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.32 14,077 14,539 3.28 3,328 4,061 22.03
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.73 24,500 24,500 0.00 1,153 1,243 7.81
2018-06-30 13F-HR SUN / Sunoco LP 24.96 139,865 144,965 3.65 3,568 3,618 1.40
2018-06-30 13F-HR ABT / Abbott Laboratories 61.02 18,405 18,405 0.00 1,103 1,123 1.81
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.03 11,555 11,905 3.03 916 929 1.42
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.65 9,810 10,877 10.88 895 1,073 19.89
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.00 25,256 62,983 149.38 500 1,134 126.80
2018-06-30 13F-HR CCIH / ChinaCache International Holdings Ltd. 1.10 115,083 115,083 0.00 123 127 3.25
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 483,123 493,353 2.12 6,865 8,510 23.96
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.40 94,335 104,335 10.60 1,325 1,607 21.28
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.66 4,305 4,595 6.74 585 582 -0.51
2018-06-30 13F-HR MCD / McDonald's Corp. 156.75 5,729 5,952 3.89 896 933 4.13
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 107,534 109,644 1.96 4,731 5,426 14.69
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.74 98,761 34,400 -65.17 1,422 507 -64.35
2018-06-30 13F-HR AR / Antero Resources Corporation 21.36 39,800 39,800 0.00 790 850 7.59
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 35,744 72,390 102.52 1,473 2,950 100.27
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.47 5,250 5,900 12.38 224 286 27.68
2018-06-30 13F-HR FCCO / First Community Corp. 25.09 53,829 32,367 -39.87 1,233 812 -34.14
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 121,000 121,000 0.00 980 1,569 60.10
2018-06-30 13F-HR PSX / Phillips 66 112.31 29,805 28,502 -4.37 2,859 3,201 11.96
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.07 18,770 18,810 0.21 2,712 2,710 -0.07
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.16 25,630 26,730 4.29 1,728 1,822 5.44
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 238,005 241,305 1.39 2,618 3,016 15.20
2018-06-30 13F-HR RXN / Rexnord Corp. 29.08 9,905 9,905 0.00 294 288 -2.04
2018-06-30 13F-HR XYL / Xylem, Inc. 67.30 10,380 10,565 1.78 798 711 -10.90
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.81 21,826 21,916 0.41 1,242 1,530 23.19
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.18 6,100 6,100 0.00 1,048 1,154 10.11
2018-06-30 13F-HR RES / RPC, Inc. 14.56 50,750 50,750 0.00 915 739 -19.23
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.78 2,450 2,450 0.00 308 291 -5.52
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.75 70,755 70,855 0.14 2,343 2,533 8.11
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.53 36,644 36,344 -0.82 594 637 7.24
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.03 49,087 49,387 0.61 796 940 18.09
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.36 0 25,525 0 1,362
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 8,025 7,570 -5.67 349 332 -4.87
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 14,760 14,440 -2.17 918 929 1.20
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.67 61,000 61,000 0.00 969 956 -1.34
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.23 37,279 36,809 -1.26 852 892 4.69
2018-06-30 13F-HR EQT / EQT Corp. 55.17 35,310 35,310 0.00 1,678 1,948 16.09
2018-06-30 13F-HR ESQ / Esquire Financial Holdings, Inc. 26.38 40,871 40,826 -0.11 997 1,077 8.02
2018-06-30 13F-HR FSBC / FSB Community Bankshares, Inc. 17.52 17,317 17,177 -0.81 297 301 1.35
2018-06-30 13F-HR SAP / SAP SE 115.79 0 1,900 0 220
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 18,500 18,500 0.00 1,751 1,714 -2.11
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.24 10,100 10,100 0.00 1,093 1,275 16.65
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.36 3,250 6,050 86.15 362 341 -5.80
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.54 36,119 35,384 -2.03 670 656 -2.09
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.12 0 5,062 0 279
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.83 18,000 18,000 0.00 1,902 1,977 3.94
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.17 11,220 11,270 0.45 1,234 1,174 -4.86
2018-06-30 13F-HR SPP / Sanchez Production Partners LLC 11.81 56,740 56,740 0.00 587 670 14.14
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 117,245 117,400 0.13 2,583 2,775 7.43
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.57 16,058 17,058 6.23 564 675 19.68
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 19,947 19,947 0.00 1,292 1,337 3.48
2018-06-30 13F-HR PRI / Primerica, Inc. 99.50 4,000 4,000 0.00 386 398 3.11
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.34 14,041 3,872 -72.42 850 253 -70.24
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 13,870 15,632 12.70 2,472 3,050 23.38
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.47 16,215 15,595 -3.82 850 865 1.76
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 34,320 28,620 -16.61 2,460 1,855 -24.59
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 55,180 56,275 1.98 3,516 3,710 5.52
2018-06-30 13F-HR BCTF / Bancorp 34, Inc. 15.05 79,610 78,690 -1.16 1,194 1,184 -0.84
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.62 13,000 13,000 0.00 1,445 1,399 -3.18
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.50 2,000 2,000 0.00 245 227 -7.35
2018-06-30 13F-HR FBNC / First Bancorp 40.89 16,269 16,139 -0.80 580 660 13.79
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.51 19,755 19,715 -0.20 885 838 -5.31
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 86,190 86,690 0.58 499 722 44.69
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 35,000 0 -100.00 504 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 5,000 0 -100.00 202 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 10,000 0 -100.00 100 0 -100.00
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 11,150 0 -100.00 788 0 -100.00
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 14,009 0 -100.00 149 0 -100.00
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 16,821 0 -100.00 212 0 -100.00
2018-06-30 13F-HR ACFC / Atlantic Coast Financial Corp. 152,334 0 -100.00 1,569 0 -100.00
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 7,224 0 -100.00 321 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 2,000 0 -100.00 209 0 -100.00
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 35.97 9,090 327
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19.72 21,400 422
2018-06-30 13F-HR BFST / Business First Bancshares, Inc. 26.37 8,077 213
2018-06-30 13F-HR STXB / Spirit of Texas Bancshares, Inc. 20.61 19,847 409