InvestorELCO Management Co., LLC
Portfolio Value $ 169,919,000
Current Positions136
Opened Positions2
Closed Positions15


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

ELCO Management Co., LLC has disclosed 136 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 169,919,000 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 PB Bancorp, Inc. (NASDAQ:PBBI) , ASML Holding N.V. (ADR) (NASDAQ:ASML) , .

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 May 14, 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)
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.95 0 11,360 0 238
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 41,400 35,000 -15.46 668 504 -24.55
2018-03-31 13F-HR MMM / 3M Co. 219.33 1,500 1,500 0.00 353 329 -6.80
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.36 48,289 48,289 0.00 610 645 5.74
2018-03-31 13F-HR SM / SM Energy Co 18.04 28,000 28,000 0.00 618 505 -18.28
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.96 1,488 1,533 3.02 1,557 1,582 1.61
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 19,990 24,525 22.69 784 835 6.51
2018-03-31 13F-HR INTC / Intel Corp. 52.10 15,950 15,950 0.00 736 831 12.91
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.09 14,646 14,446 -1.37 265 218 -17.74
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 100,321 99,461 -0.86 6,205 6,424 3.53
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.94 3,905 3,865 -1.02 893 881 -1.34
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 117,840 117,890 0.04 2,634 2,324 -11.77
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 11,200 11,072 -1.14 1,429 1,393 -2.52
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.64 50,000 50,000 0.00 662 632 -4.53
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.45 3,931 4,413 12.26 241 280 16.18
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.89 6,995 6,995 0.00 370 335 -9.46
2018-03-31 13F-HR ES / Eversource Energy 59.00 4,500 4,000 -11.11 284 236 -16.90
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 21,305 21,305 0.00 3,328 3,480 4.57
2018-03-31 13F-HR WUBA / 58.com Inc. 80.00 3,000 3,000 0.00 215 240 11.63
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.48 4,506 4,455 -1.13 373 363 -2.68
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 3,960 4,060 2.53 699 658 -5.87
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 14,204 14,077 -0.89 3,103 3,328 7.25
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.06 24,500 24,500 0.00 1,199 1,153 -3.84
2018-03-31 13F-HR SUN / Sunoco LP 25.51 139,125 139,865 0.53 3,951 3,568 -9.69
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 18,405 18,405 0.00 1,050 1,103 5.05
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 11,705 11,555 -1.28 1,075 916 -14.79
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.23 9,520 9,810 3.05 814 895 9.95
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.80 0 25,256 0 500
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 3,000 3,000 0.00 518 303 -41.51
2018-03-31 13F-HR CCIH / ChinaCache International Holdings Ltd. 1.07 115,083 115,083 0.00 194 123 -36.60
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 484,608 483,123 -0.31 8,364 6,865 -17.92
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.83 29,250 29,250 0.00 469 463 -1.28
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.05 98,320 94,335 -4.05 2,016 1,325 -34.28
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.89 4,455 4,305 -3.37 605 585 -3.31
2018-03-31 13F-HR SRE / Sempra Energy 111.22 4,205 24,475 482.05 450 2,722 504.89
2018-03-31 13F-HR MCD / McDonald's Corp. 156.40 5,829 5,729 -1.72 1,003 896 -10.67
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 100,225 107,534 7.29 4,853 4,731 -2.51
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.40 98,761 98,761 0.00 1,452 1,422 -2.07
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.46 18,058 18,058 0.00 250 243 -2.80
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 49,000 39,800 -18.78 931 790 -15.15
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.15 23,939 39,917 66.74 2,190 3,279 49.73
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.21 75,077 35,744 -52.39 2,365 1,473 -37.72
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 5,250 5,250 0.00 252 224 -11.11
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.31 22,218 22,218 0.00 681 740 8.66
2018-03-31 13F-HR MELR / Melrose Bancorp, Inc. 20.50 11,851 11,851 0.00 237 243 2.53
2018-03-31 13F-HR FCCO / First Community Corp. 22.91 53,829 53,829 0.00 1,217 1,233 1.31
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 121,000 121,000 0.00 1,018 980 -3.73
2018-03-31 13F-HR PSX / Phillips 66 95.92 36,365 29,805 -18.04 3,678 2,859 -22.27
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.49 19,270 18,770 -2.59 2,955 2,712 -8.22
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 18,305 25,630 40.02 1,484 1,728 16.44
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 234,620 238,005 1.44 3,296 2,618 -20.57
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 28,982 27,182 -6.21 2,056 1,586 -22.86
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 11,633 9,905 -14.85 302 294 -2.65
2018-03-31 13F-HR XYL / Xylem, Inc. 76.88 10,678 10,380 -2.79 728 798 9.62
2018-03-31 13F-HR JD / JD.com, Inc. 40.40 5,000 5,000 0.00 207 202 -2.42
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.46 12,955 12,980 0.19 1,393 1,304 -6.39
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 23,931 21,826 -8.80 1,279 1,242 -2.89
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.80 6,100 6,100 0.00 1,054 1,048 -0.57
2018-03-31 13F-HR RES / RPC, Inc. 18.03 40,750 50,750 24.54 1,040 915 -12.02
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.84 14,152 22,913 61.91 341 592 73.61
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.11 31,147 31,147 0.00 548 564 2.92
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.71 2,450 2,450 0.00 303 308 1.65
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 10,000 10,000 0.00 103 100 -2.91
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.11 71,720 70,755 -1.35 2,665 2,343 -12.08
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.21 22,590 36,644 62.21 398 594 49.25
2018-03-31 13F-HR NI / NiSource, Inc. 23.88 11,600 11,600 0.00 298 277 -7.05
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.69 4,935 4,655 -5.67 258 222 -13.95
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.49 64,215 61,175 -4.73 1,702 1,498 -11.99
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 24,054 49,087 104.07 431 796 84.69
2018-03-31 13F-HR KO / Coca Cola Co. 43.49 8,025 8,025 0.00 368 349 -5.16
2018-03-31 13F-HR MDT / Medtronic plc 80.24 18,789 18,619 -0.90 1,517 1,494 -1.52
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.78 2,126 2,126 0.00 223 210 -5.83
2018-03-31 13F-HR AMID / American Midstream Partners LP 10.80 226,755 224,290 -1.09 3,027 2,422 -19.99
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 8.98 26,914 29,954 11.30 251 269 7.17
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 140,832 139,903 -0.66 4,253 2,994 -29.60
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 14,050 14,760 5.05 1,019 918 -9.91
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 39,000 61,000 56.41 786 969 23.28
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.85 37,279 37,279 0.00 820 852 3.90
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.67 11,150 11,150 0.00 754 788 4.51
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.08 3,285 6,628 101.77 396 723 82.58
2018-03-31 13F-HR AGN / Allergan plc 168.46 1,410 1,395 -1.06 231 235 1.73
2018-03-31 13F-HR EQT / EQT Corp. 47.52 35,310 35,310 0.00 2,010 1,678 -16.52
2018-03-31 13F-HR ESQ / Esquire Financial Holdings, Inc. 24.39 44,327 40,871 -7.80 875 997 13.94
2018-03-31 13F-HR FSBC / FSB Community Bankshares, Inc. 17.15 17,317 17,317 0.00 294 297 1.02
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.64 14,009 14,009 0.00 153 149 -2.61
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 9.00 137,509 137,509 0.00 1,121 1,238 10.44
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 18,500 18,500 0.00 1,789 1,751 -2.12
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 10,100 10,100 0.00 1,106 1,093 -1.18
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 40,300 40,900 1.49 1,153 981 -14.92
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.38 3,750 3,250 -13.33 422 362 -14.22
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.25 8,000 8,000 0.00 370 378 2.16
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.70 8,875 8,875 0.00 471 308 -34.61
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.55 35,962 36,119 0.44 667 670 0.45
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.10 10,000 10,000 0.00 56 51 -8.93
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 18,000 18,000 0.00 1,986 1,902 -4.23
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 11,121 11,220 0.89 1,189 1,234 3.78
2018-03-31 13F-HR SPP / Sanchez Production Partners LLC 10.35 56,740 56,740 0.00 630 587 -6.83
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 15,258 15,158 -0.66 2,582 2,543 -1.51
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.60 13,645 16,821 23.28 249 212 -14.86
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.70 6,371 7,548 18.47 254 277 9.06
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 95,450 117,245 22.83 1,970 2,583 31.12
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 16,733 16,058 -4.03 608 564 -7.24
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 20,207 19,947 -1.29 1,362 1,292 -5.14
2018-03-31 13F-HR PRI / Primerica, Inc. 96.50 4,000 4,000 0.00 406 386 -4.93
2018-03-31 13F-HR ACFC / Atlantic Coast Financial Corp. 10.30 154,869 152,334 -1.64 1,460 1,569 7.47
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.00 2,875 2,875 0.00 402 368 -8.46
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.54 8,688 14,041 61.61 499 850 70.34
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 22,300 22,300 0.00 1,196 1,347 12.63
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 64,152 64,352 0.31 3,135 3,021 -3.64
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.45 21,210 21,364 0.73 823 736 -10.57
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 14,175 13,870 -2.15 2,687 2,472 -8.00
2018-03-31 13F-HR UCBA / United Community Bancorp 25.20 55,000 55,000 0.00 1,130 1,386 22.65
2018-03-31 13F-HR PBFX / PBF Logistics LP 18.47 13,820 14,185 2.64 290 262 -9.66
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.67 19,700 19,700 0.00 347 289 -16.71
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.22 1,765 1,762 -0.17 2,064 2,550 23.55
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 16,215 16,215 0.00 984 850 -13.62
2018-03-31 13F-HR SFST / Southern First Bancshares, Inc. 44.44 9,182 7,224 -21.32 379 321 -15.30
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 34,320 34,320 0.00 2,589 2,460 -4.98
2018-03-31 13F-HR MPLX / MPLX LP 33.05 100,117 96,928 -3.19 3,551 3,203 -9.80
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 55,780 55,180 -1.08 3,973 3,516 -11.50
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.50 6,290 6,290 0.00 444 456 2.70
2018-03-31 13F-HR BCTF / Bancorp 34, Inc. 15.00 79,610 79,610 0.00 1,174 1,194 1.70
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 9,431 9,086 -3.66 2,781 2,979 7.12
2018-03-31 13F-HR CBTX / CBTX, Inc. 29.44 17,820 36,071 102.42 529 1,062 100.76
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 326,991 330,251 1.00 9,970 8,210 -17.65
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 13,000 13,000 0.00 1,385 1,445 4.33
2018-03-31 13F-HR IMAX / Imax Corp. 19.24 10,500 10,500 0.00 243 202 -16.87
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.50 2,000 2,000 0.00 222 245 10.36
2018-03-31 13F-HR FBNC / First Bancorp 35.65 16,269 16,269 0.00 574 580 1.05
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 72,225 72,425 0.28 3,889 3,871 -0.46
2018-03-31 13F-HR KRP / Kimbell Royalty Partners, LP 19.00 13,000 13,000 0.00 211 247 17.06
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.80 31,785 19,755 -37.85 1,468 885 -39.71
2018-03-31 13F-HR SINA / Sina Corp. 104.50 2,000 2,000 0.00 201 209 3.98
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 126,690 86,190 -31.97 955 499 -47.75
2018-03-31 13F-HR SJW / SJW Corp. 3,860 0 -100.00 246 0 -100.00
2018-03-31 13F-HR SBCP / Sunshine Bancorp, Inc. 68,962 0 -100.00 1,582 0 -100.00
2018-03-31 13F-HR CARO / Carolina Financial Corp 12,175 0 -100.00 452 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 21,130 0 -100.00 369 0 -100.00
2018-03-31 13F-HR SAP / SAP SE 1,900 0 -100.00 213 0 -100.00
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 20,469 0 -100.00 725 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 2,588 0 -100.00 202 0 -100.00
2018-03-31 13F-HR CWT / California Water Service Group 6,146 0 -100.00 279 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 10,000 0 -100.00 326 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 9,215 0 -100.00 466 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 2,500 0 -100.00 204 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 7,500 0 -100.00 488 0 -100.00
2018-03-31 13F-HR SSB / South State Corporation 4,078 0 -100.00 355 0 -100.00
2018-03-31 13F-HR AWR / American States Water Co. 4,470 0 -100.00 259 0 -100.00
2018-03-31 13F-HR AMLP / Alerian ETF 35,814 0 -100.00 386 0 -100.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.24 1,024 203
2018-03-31 13F-HR PBBI / PB Bancorp, Inc. 10.55 98,622 1,040