InvestorElkhorn Investments, LLC
Portfolio Value $ 191,033,000
Current Positions98
Opened Positions5
Closed Positions5


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

Elkhorn Investments, LLC has disclosed 98 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 191,033,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Elkhorn Investments, LLC's top holdings are Honeywell International, Inc. (NYSE:HON) , Coca Cola Co. (NYSE:KO) , PepsiCo, Inc. (NASDAQ:PEP) , Republic Services, Inc. (NYSE:RSG) , and Waste Management, Inc. (NYSE:WM) . Elkhorn Investments, LLC's new positions include Hershey Company (The) (NYSE:HSY) , Fortive Corporation (NYSE:FTV) , American Express Co. (NYSE:AXP) , Abbott Laboratories (NYSE:ABT) , and Accenture plc (NYSE:ACN) .

All Elkhorn Investments, 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 March 19, 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)
2017-12-31 13F-HR/A LNT / Alliant Energy Corp. 42.09 0 41,436 0 1,744
2017-12-31 13F-HR/A ALL / Allstate Corp. (The) 101.90 17,705 20,422 15.35 1,627 2,081 27.90
2017-12-31 13F-HR/A APH / Amphenol Corp. 87.76 18,973 24,862 31.04 1,606 2,182 35.87
2017-12-31 13F-HR/A CLX / Clorox Company (The) 144.93 9,911 13,889 40.14 1,307 2,013 54.02
2017-12-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 95.25 13,500 20,421 51.27 1,194 1,945 62.90
2017-12-31 13F-HR/A ESS / Essex Property Trust, Inc. 239.97 4,515 7,101 57.28 1,147 1,704 48.56
2017-12-31 13F-HR/A EQR / Equity Residential 63.48 18,368 28,875 57.20 1,211 1,833 51.36
2017-12-31 13F-HR/A FTV / Fortive Corporation 72.37 27,388 1,982
2017-12-31 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 62.16 24,394 32,546 33.42 1,501 2,023 34.78
2017-12-31 13F-HR/A NI / NiSource, Inc. 25.35 65,257 1,654
2017-12-31 13F-HR/A PX / Praxair, Inc. 156.15 10,121 11,873 17.31 1,414 1,854 31.12
2017-12-31 13F-HR/A PEG / Public Service Enterprise Group, Inc. 50.99 34,202 1,744
2017-12-31 13F-HR/A TEL / TE Connectivity Ltd. 95.30 17,901 1,706
2017-12-31 13F-HR/A VRSK / Verisk Analytics, Inc. 95.78 16,076 20,734 28.97 1,337 1,986 48.54
2017-12-31 13F-HR/A XEL / Xcel Energy, Inc. 47.79 25,394 39,719 56.41 1,202 1,898 57.90
2017-12-31 13F-HR/A YUM / Yum! Brands, Inc. 81.59 18,571 26,118 40.64 1,367 2,131 55.89
2017-12-31 13F-HR/A HRS / Harris Corp. 142.01 10,666 13,520 26.76 1,404 1,920 36.75
2017-12-31 13F-HR/A MA / MasterCard Incorporated 151.84 10,244 11,947 16.62 1,446 1,814 25.45
2017-12-31 13F-HR/A NOC / Northrop Grumman Corp. 305.23 5,071 6,346 25.14 1,459 1,937 32.76
2017-12-31 13F-HR/A HD / Home Depot, Inc. (The) 187.97 8,262 11,491 39.08 1,351 2,160 59.88
2017-12-31 13F-HR/A WM / Waste Management, Inc. 86.07 22,203 28,186 26.95 1,738 2,426 39.59
2017-12-31 13F-HR/A INFO / Metro One Telecommunications, Inc. 28,331 0 -100.00 1,249 0 -100.00
2017-12-31 13F-HR/A RE / Everest RE Group, Ltd. 4,849 0 -100.00 1,107 0 -100.00
2017-12-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 11,850 0 -100.00 1,278 0 -100.00
2017-12-31 13F-HR/A MMM / 3M Co. 235.55 7,644 8,873 16.08 1,604 2,090 30.30
2017-12-31 13F-HR/A ABT / Abbott Laboratories 58.77 31,650 1,860
2017-12-31 13F-HR/A ACN / Accenture plc 153.84 11,980 1,843
2017-12-31 13F-HR/A JNJ / Johnson & Johnson 11,842 0 -100.00 1,540 0 -100.00
2017-12-31 13F-HR/A APD / Air Products & Chemicals, Inc. 165.48 9,568 11,391 19.05 1,447 1,885 30.27
2017-12-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 129.87 13,660 1,774
2017-12-31 13F-HR/A AFL / AFLAC, Inc. 87.95 18,035 25,629 42.11 1,468 2,254 53.54
2017-12-31 13F-HR/A AEE / Ameren Corp. 58.36 20,600 29,594 43.66 1,192 1,727 44.88
2017-12-31 13F-HR/A AXP / American Express Co. 98.89 19,961 1,974
2017-12-31 13F-HR/A AWK / American Water Works Co., Inc. 89.05 20,540 1,829
2017-12-31 13F-HR/A AME / Ametek, Inc. 72.71 24,604 1,789
2017-12-31 13F-HR/A AVB / AvalonBay Communities, Inc. 177.20 6,149 10,051 63.46 1,097 1,781 62.35
2017-12-31 13F-HR/A AON / Aon Plc 131.43 10,490 14,479 38.03 1,533 1,903 24.14
2017-12-31 13F-HR/A AEP / American Electric Power Company, Inc. 72.40 18,014 27,031 50.06 1,265 1,957 54.70
2017-12-31 13F-HR/A AIV / Apartment Investment & Management Co. 43.44 37,593 1,633
2017-12-31 13F-HR/A BAX / Baxter International, Inc. 67.15 27,057 1,817
2017-12-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 197.21 9,066 12,271 35.35 1,662 2,420 45.61
2017-12-31 13F-HR/A BLK / BlackRock, Inc. 508.88 2,775 3,661 31.93 1,241 1,863 50.12
2017-12-31 13F-HR/A CNP / CenterPoint Energy, Inc. 28.01 40,745 66,503 63.22 1,190 1,863 56.55
2017-12-31 13F-HR/A CBOE / CBOE Holdings, Inc. 122.72 12,140 15,971 31.56 1,307 1,960 49.96
2017-12-31 13F-HR/A ECL / Ecolab, Inc. 134.45 12,015 17,732 47.58 1,545 2,384 54.30
2017-12-31 13F-HR/A FISV / Fiserv, Inc. 130.32 11,395 16,950 48.75 1,469 2,209 50.37
2017-12-31 13F-HR/A FIS / Fidelity National Information Services, Inc. 93.67 15,568 21,779 39.90 1,454 2,040 40.30
2017-12-31 13F-HR/A HSY / Hershey Company (The) 112.11 18,554 2,080
2017-12-31 13F-HR/A GD / General Dynamics Corp. 200.39 6,334 8,688 37.16 1,302 1,741 33.72
2017-12-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 55.25 23,688 32,939 39.05 1,313 1,820 38.61
2017-12-31 13F-HR/A MSFT / Microsoft Corp. 85.91 18,017 20,870 15.84 1,342 1,793 33.61
2017-12-31 13F-HR/A MCD / McDonald's Corp. 173.17 9,128 12,075 32.29 1,430 2,091 46.22
2017-12-31 13F-HR/A HON / Honeywell International, Inc. 153.69 10,293 16,826 63.47 1,459 2,586 77.24
2017-12-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 80.38 19,342 25,267 30.63 1,621 2,031 25.29
2017-12-31 13F-HR/A NDAQ / Nasdaq, Inc. 76.72 19,489 26,017 33.50 1,512 1,996 32.01
2017-12-31 13F-HR/A LMT / Lockheed Martin Corp. 318.53 3,895 6,329 62.49 1,209 2,016 66.75
2017-12-31 13F-HR/A MCO / Moody's Corp. 146.09 9,356 13,019 39.15 1,302 1,902 46.08
2017-12-31 13F-HR/A PNW / Pinnacle West Capital Corp. 83.87 14,438 23,347 61.71 1,221 1,958 60.36
2017-12-31 13F-HR/A PFE / Pfizer, Inc. 36.42 35,962 49,529 37.73 1,284 1,804 40.50
2017-12-31 13F-HR/A PAYX / Paychex, Inc. 67.28 22,661 26,486 16.88 1,359 1,782 31.13
2017-12-31 13F-HR/A RTN / Raytheon Co. 186.18 7,141 9,652 35.16 1,332 1,797 34.91
2017-12-31 13F-HR/A SWK / Stanley Black & Decker, Inc. 168.47 9,183 10,518 14.54 1,386 1,772 27.85
2017-12-31 13F-HR/A ROP / Roper Technologies, Inc. 260.55 6,025 7,864 30.52 1,466 2,049 39.77
2017-12-31 13F-HR/A RSG / Republic Services, Inc. 66.56 26,342 36,493 38.54 1,740 2,429 39.60
2017-12-31 13F-HR/A MHFI / McGraw Hill Financial, Inc. 168.06 8,418 11,032 31.05 1,316 1,854 40.88
2017-12-31 13F-HR/A UDR / UDR, Inc. 38.05 46,017 1,751
2017-12-31 13F-HR/A UPS / United Parcel Service, Inc. 123.65 11,538 15,520 34.51 1,386 1,919 38.46
2017-12-31 13F-HR/A UNH / UnitedHealth Group Inc. 221.14 6,043 8,185 35.45 1,184 1,810 52.87
2017-12-31 13F-HR/A VRSN / VeriSign, Inc. 109.43 16,037 1,755
2017-12-31 13F-HR/A V / Visa, Inc. 114.51 13,283 16,794 26.43 1,398 1,923 37.55
2017-12-31 13F-HR/A WEC / WEC Energy Group, Inc. 65.77 18,347 27,810 51.58 1,152 1,829 58.77
2017-12-31 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 146.91 10,476 1,539
2017-12-31 13F-HR/A WMT / Walmart, Inc. 98.58 15,155 18,950 25.04 1,184 1,868 57.77
2017-12-31 13F-HR/A USB / U.S. Bancorp 54.01 25,253 35,441 40.34 1,353 1,914 41.46
2017-12-31 13F-HR/A KMB / Kimberly-Clark Corp. 119.07 10,765 16,537 53.62 1,267 1,969 55.41
2017-12-31 13F-HR/A CVX / Chevron Corp. 127.58 10,736 15,379 43.25 1,261 1,962 55.59
2017-12-31 13F-HR/A PG / Procter & Gamble Co. (The) 90.65 16,165 25,152 55.60 1,471 2,280 55.00
2017-12-31 13F-HR/A TRV / Travelers Companies, Inc. (The) 131.98 11,528 14,639 26.99 1,412 1,932 36.83
2017-12-31 13F-HR/A ED / Consolidated Edison, Inc. 83.54 14,460 22,169 53.31 1,167 1,852 58.70
2017-12-31 13F-HR/A DTE / DTE Energy Co. 108.45 11,699 17,760 51.81 1,256 1,926 53.34
2017-12-31 13F-HR/A EXPD / Expeditors International of Washington, Inc. 64.96 23,924 28,724 20.06 1,432 1,866 30.31
2017-12-31 13F-HR/A ITW / Illinois Tool Works, Inc. 165.20 9,686 12,240 26.37 1,433 2,022 41.10
2017-12-31 13F-HR/A CB / Chubb Ltd 142.23 11,076 13,703 23.72 1,579 1,949 23.43
2017-12-31 13F-HR/A UTX / United Technologies Corp. 128.15 13,372 16,629 24.36 1,552 2,131 37.31
2017-12-31 13F-HR/A EIX / Edison International 63.24 15,862 24,527 54.63 1,224 1,551 26.72
2017-12-31 13F-HR/A TMK / Torchmark Corp. 90.19 19,323 25,268 30.77 1,548 2,279 47.22
2017-12-31 13F-HR/A ES / Eversource Energy 63.13 20,560 30,634 49.00 1,243 1,934 55.59
2017-12-31 13F-HR/A NEE / NextEra Energy, Inc. 155.06 8,129 12,395 52.48 1,191 1,922 61.38
2017-12-31 13F-HR/A DUK / Duke Energy Corp. 83.20 15,037 23,162 54.03 1,262 1,927 52.69
2017-12-31 13F-HR/A PEP / PepsiCo, Inc. 118.02 14,496 21,089 45.48 1,615 2,489 54.12
2017-12-31 13F-HR/A D / Dominion Resources, Inc. 80.28 15,222 22,223 45.99 1,171 1,784 52.35
2017-12-31 13F-HR/A CMS / CMS Energy Corp. 46.94 26,089 40,048 53.51 1,208 1,880 55.63
2017-12-31 13F-HR/A DIS / The Walt Disney Co. 111.79 15,160 18,105 19.43 1,494 2,024 35.48
2017-12-31 13F-HR/A DHR / Danaher Corp. 92.43 16,755 20,470 22.17 1,437 1,892 31.66
2017-12-31 13F-HR/A SO / Southern Co. (The) 47.15 28,384 39,214 38.16 1,395 1,849 32.54
2017-12-31 13F-HR/A XOM / Exxon Mobil Corp. 85.01 16,151 25,644 58.78 1,324 2,180 64.65
2017-12-31 13F-HR/A KO / Coca Cola Co. 45.53 36,981 55,504 50.09 1,665 2,527 51.77
2017-12-31 13F-HR/A PPL / PPL Corp. 30.59 34,628 61,332 77.12 1,314 1,876 42.77
2017-12-31 13F-HR/A ETR / Entergy Corp. 82.56 15,292 20,942 36.95 1,168 1,729 48.03
2017-12-31 13F-HR/A L / Loews Corp. 49.88 29,502 44,348 50.32 1,412 2,212 56.66
2017-12-31 13F-HR/A PM / Philip Morris International, Inc. 104.34 10,497 16,389 56.13 1,165 1,710 46.78
2017-12-31 13F-HR/A PGR / Progressive Corp. (The) 55.35 30,060 35,733 18.87 1,456 1,978 35.85
2017-12-31 13F-HR/A DOW / Dow Chemical Co. (The) 18,519 0 -100.00 1,282 0 -100.00