Current Holdings (from 13F, 13D)

InvestorELCO Management Co., LLC
Portfolio Value$ 180,905,000
Current Positions135
Opened Positions5
Closed Positions15

ELCO Management Co., LLC has disclosed 135 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 180,905,000 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 Sunoco LP (NYSE:SUN) . ELCO Management Co., LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , Constellation Brands, Inc. (NYSE:STZ) , Zimmer Biomet Holdings, Inc (NYSE:ZBH) , Propetro Holding Corp (NYSE:PUMP) , and Vectren Corp. (NYSE:VVC) .


All ELCO Management Co., LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.45 3,657 3,768 3.04 206 224 8.74
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 24,383 23,844 -2.21 1,900 1,929 1.53
2017‑09‑30 13F-HR CWT / California Water Service Group 38.07 6,110 6,251 2.31 225 238 5.78
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.32 5,376 7,974 48.33 299 473 58.19
2017‑09‑30 13F-HR GWRS / Global Water Resources, Inc. 9.43 17,659 23,659 33.98 175 223 27.43
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 39.16 5,265 5,465 3.80 208 214 2.88
2017‑09‑30 13F-HR PSTB / Park Sterling Corp. 12.42 70,166 71,890 2.46 833 893 7.20
2017‑09‑30 13F-HR PCSB / PCSB Financial Corporation 18.86 31,498 39,723 26.11 538 749 39.22
2017‑09‑30 13F-HR SBCP / Sunshine Bancorp, Inc. 23.24 112,355 69,764 -37.91 2,394 1,621 -32.29
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.70 7,347 10,208 38.94 407 640 57.25
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.42 8,339 212
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.24 57,340 3,970
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.92 24,400 486
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.54 4,315 861
2017‑09‑30 13F-HR MELR / Melrose Bancorp, Inc. 19.92 12,000 239
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.36 39,000 560
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.41 2,700 209
2017‑09‑30 13F-HR SAP / SAP SE 109.47 1,900 208
2017‑09‑30 13F-HR SINA / Sina Corp. 114.50 2,000 229
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.73 7,500 493
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.06 5,920 693
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F106) 50.06 34,975 1,751
2017‑09‑30 13F-HR KRP / Kimbell Royalty Partners, LP 15.77 13,000 205
2017‑09‑30 13F-HR MMM / 3M Co. 210.00 1,500 1,500 0.00 312 315 0.96
2017‑09‑30 13F-HR SLCT / Select Bancorp, Inc. 11.72 46,644 48,986 5.02 570 574 0.70
2017‑09‑30 13F-HR SM / SM Energy Co 17.75 28,000 28,000 0.00 463 497 7.34
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.95 1,743 1,681 -3.56 1,583 1,612 1.83
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 16,050 16,050 0.00 542 611 12.73
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 29,575 29,593 0.06 567 568 0.18
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 104,701 103,006 -1.62 5,527 5,915 7.02
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 134,925 130,135 -3.55 4,281 3,429 -19.90
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 11,510 11,500 -0.09 1,406 1,335 -5.05
2017‑09‑30 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.06 80,865 85,109 5.25 950 1,026 8.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.93 55,600 33,600 -39.57 1,481 972 -34.37
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.47 8,885 8,895 0.11 397 440 10.83
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 4,850 4,500 -7.22 294 272 -7.48
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.57 21,595 21,805 0.97 3,082 3,196 3.70
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.83 4,971 4,925 -0.93 394 403 2.28
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.12 4,355 4,360 0.11 706 733 3.82
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 15,175 14,935 -1.58 2,633 2,975 12.99
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.41 25,730 24,500 -4.78 1,162 1,137 -2.15
2017‑09‑30 13F-HR SUN / Sunoco LP 31.10 142,990 142,190 -0.56 4,377 4,422 1.03
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 18,405 18,405 0.00 895 982 9.72
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 9,765 12,650 29.54 852 1,151 35.09
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 10,880 10,900 0.18 750 812 8.27
2017‑09‑30 13F-HR OLED / Universal Display Corp. 129.00 3,000 3,000 0.00 328 387 17.99
2017‑09‑30 13F-HR CCIH / ChinaCache International Holdings Ltd. 0.85 115,083 115,083 0.00 133 98 -26.32
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 366,653 500,058 36.38 6,585 8,691 31.98
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.98 68,052 69,417 2.01 1,198 1,179 -1.59
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 20.00 104,540 103,082 -1.39 2,368 2,062 -12.92
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.36 5,015 5,020 0.10 503 554 10.14
2017‑09‑30 13F-HR SRE / Sempra Energy 114.03 4,250 4,455 4.82 479 508 6.05
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.98 10,600 10,580 -0.19 582 550 -5.50
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.76 6,327 6,290 -0.58 969 986 1.75
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 103,674 103,211 -0.45 4,686 4,882 4.18
2017‑09‑30 13F-HR SIFI / SI Financial Group, Inc. 14.95 95,023 100,000 5.24 1,530 1,495 -2.29
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.00 19,660 18,708 -4.84 278 262 -5.76
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.10 10,000 10,000 0.00 355 311 -12.39
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.25 60,458 75,731 25.26 1,484 2,442 64.56
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.36 5,900 5,900 0.00 330 303 -8.18
2017‑09‑30 13F-HR FCCO / First Community Corp. 20.46 53,699 54,509 1.51 1,128 1,115 -1.15
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 120,000 120,000 0.00 966 1,094 13.25
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 37,925 37,930 0.01 3,136 3,475 10.81
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.76 19,780 19,730 -0.25 2,636 2,797 6.11
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 19,770 19,785 0.08 1,515 1,522 0.46
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.55 167,293 230,460 37.76 2,342 2,662 13.66
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 34,734 34,366 -1.06 2,476 2,442 -1.37
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 13,445 13,420 -0.19 1,429 1,323 -7.42
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 25,508 25,681 0.68 1,330 1,423 6.99
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 6,100 6,100 0.00 973 900 -7.50
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 40,750 40,750 0.00 824 1,010 22.57
2017‑09‑30 13F-HR ISTR / Investar Holding Corporation 24.08 13,612 14,330 5.27 312 345 10.58
2017‑09‑30 13F-HR ATBA / Atlantic Bancshares, Inc. 18.15 30,891 31,510 2.00 587 572 -2.56
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.60 2,500 2,500 0.00 295 304 3.05
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.17 75,500 74,975 -0.70 3,248 3,087 -4.96
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.56 12,600 12,600 0.00 320 322 0.63
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.49 6,235 6,115 -1.92 308 321 4.22
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 118,570 72,357 -38.98 3,211 1,886 -41.26
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 32,814 31,383 -4.36 669 574 -14.20
2017‑09‑30 13F-HR EQBK / Equity Bancshares, Inc. 35.59 17,874 18,430 3.11 548 656 19.71
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 8,340 8,355 0.18 374 376 0.53
2017‑09‑30 13F-HR MDT / Medtronic plc 77.79 19,284 19,874 3.06 1,711 1,546 -9.64
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.89 2,126 2,126 0.00 238 240 0.84
2017‑09‑30 13F-HR AMID / American Midstream Partners LP 13.65 218,200 225,180 3.20 2,804 3,074 9.63
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.75 110,789 119,230 7.62 2,991 3,428 14.61
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.30 15,900 15,880 -0.13 1,279 1,291 0.94
2017‑09‑30 13F-HR CIVB / Civista Bancshares, Inc. 22.32 20,757 21,860 5.31 433 488 12.70
2017‑09‑30 13F-HR AGN / Allergan plc 204.97 2,132 2,132 0.00 518 437 -15.64
2017‑09‑30 13F-HR EQT / EQT Corp. 65.22 22,850 23,350 2.19 1,339 1,523 13.74
2017‑09‑30 13F-HR ESQ / Esquire Financial Holdings, Inc. 16.08 39,937 44,400 11.18 599 714 19.20
2017‑09‑30 13F-HR FSB BANCORP INC / (30289C102) 16.58 16,679 17,550 5.22 246 291 18.29
2017‑09‑30 13F-HR WNEB / Western New England Bancorp, Inc. 10.93 13,608 14,187 4.25 138 155 12.32
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 18,500 18,500 0.00 1,341 1,644 22.60
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.73 10,250 10,250 0.00 1,038 1,012 -2.50
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 58,500 57,400 -1.88 1,467 1,535 4.64
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.53 3,765 3,750 -0.40 412 422 2.43
2017‑09‑30 13F-HR NOAH / Noah Holdings Ltd. 32.12 8,000 8,000 0.00 229 257 12.23
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.28 9,450 9,450 0.00 520 494 -5.00
2017‑09‑30 13F-HR FFWM / First Foundation Inc. 17.89 35,147 36,886 4.95 577 660 14.38
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 4.00 10,000 10,000 0.00 37 40 8.11
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 46,900 46,900 0.00 925 788 -14.81
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.08 5,062 5,062 0.00 255 213 -16.47
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 18,000 18,000 0.00 1,519 1,783 17.38
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 71,050 64,835 -8.75 1,919 1,568 -18.29
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 11,815 11,715 -0.85 1,080 1,119 3.61
2017‑09‑30 13F-HR SPP / Sanchez Production Partners LLC 11.24 56,280 56,740 0.82 723 638 -11.76
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 17,933 16,618 -7.33 2,583 2,561 -0.85
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 81,545 97,625 19.72 2,143 2,069 -3.45
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.65 18,743 18,613 -0.69 634 645 1.74
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 25,187 25,177 -0.04 1,658 1,756 5.91
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.50 4,000 4,000 0.00 303 326 7.59
2017‑09‑30 13F-HR ACFC / Atlantic Coast Financial Corp. 8.81 156,018 157,529 0.97 1,223 1,388 13.49
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.08 3,075 3,075 0.00 407 400 -1.72
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 25,100 25,100 0.00 1,138 1,226 7.73
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 62,052 60,357 -2.73 2,650 2,778 4.83
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.91 24,335 24,005 -1.36 976 934 -4.30
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 16,882 16,882 0.00 2,590 2,761 6.60
2017‑09‑30 13F-HR FSBSP / First South Bancorp, Inc. 18.54 23,631 24,868 5.23 391 461 17.90
2017‑09‑30 13F-HR PBFX / PBF Logistics LP 21.01 17,145 16,750 -2.30 334 352 5.39
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.26 20,000 19,700 -1.50 352 340 -3.41
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.24 1,857 1,832 -1.35 1,798 1,761 -2.06
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.17 16,415 16,440 0.15 910 907 -0.33
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 35,720 35,720 0.00 2,648 2,602 -1.74
2017‑09‑30 13F-HR SFST / Southern First Bancshares, Inc. 36.36 31,955 33,167 3.79 1,184 1,206 1.86
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 105,991 105,315 -0.64 3,540 3,687 4.15
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.76 8,790 8,290 -5.69 579 570 -1.55
2017‑09‑30 13F-HR BCTF / Bancorp 34, Inc. 14.00 32,724 34,489 5.39 459 483 5.23
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.26 10,631 10,096 -5.03 2,102 2,567 22.12
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 323,354 331,035 2.38 9,791 9,934 1.46
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.08 13,000 13,000 0.00 861 1,080 25.44
2017‑09‑30 13F-HR IMAX / Imax Corp. 22.67 10,500 10,500 0.00 231 238 3.03
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.24 22,160 23,564 6.34 824 901 9.34
2017‑09‑30 13F-HR FBNC / First Bancorp 34.42 15,655 16,475 5.24 489 567 15.95
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 72,225 72,225 0.00 3,518 3,253 -7.53
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 126,690 126,690 0.00 715 936 30.91
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 10,000 0 -100.00 0 0
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 9,806 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 11,056 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR BLMT / BSB Bancorp, Inc. 20,288 0 -100.00 593 0 -100.00
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 21,803 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 35,400 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR NCOM / National Commerce Corporation 14,318 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 59,395 0 -100.00 3,746 0 -100.00
2017‑09‑30 13F-HR HBMD / Howard Bancorp, Inc. 19,170 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 16,700 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 19,000 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 2,588 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR PBNC / Paragon Commercial Corp. 5,617 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 4,858 0 -100.00 747 0 -100.00
2017‑09‑30 13F-HR GBNK / Guaranty Bancorp 19,944 0 -100.00 543 0 -100.00