13F-HR filed by ELCO Management Co., LLC
ELCO Management Co., LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-12-29, with 128 holding rows worth $250,581,000.
- Accession
- 0001398344-16-022236
- Filer
- CIK 1690717
- Filed
- 2016-12-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 130 entries on the cover page, a total value of $250,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,581,000 with VALUE read as thousands by filing date, 13F file number 028-17577. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMendon Capital Advisors 028-10662
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 162,166 | $20,086,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 408,147 | $12,585,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 630,958 | $10,909,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 150,489 | $7,435,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 191,300 | $7,114,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 184,559 | $6,559,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 199,125 | $5,646,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 130,275 | $5,535,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 114,122 | $5,175,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 147,266 | $4,984,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 326,965 | $4,914,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,695 | $4,855,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 171,553 | $4,728,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,010 | $4,672,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 89,005 | $4,613,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 194,360 | $4,509,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 353,180 | $4,403,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90,725 | $3,956,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,285 | $3,881,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 72,753 | $3,739,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,124 | $3,627,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 183,726 | $3,534,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 121,840 | $3,461,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 52,850 | $3,349,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 44,280 | $3,216,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 117,500 | $3,068,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,000 | $2,904,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 240,000 | $2,753,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 112,598 | $2,738,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,820 | $2,730,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 177,100 | $2,727,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,739 | $2,670,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,067 | $2,566,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 48,793 | $2,363,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,300 | $2,280,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,085 | $2,244,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,572 | $2,132,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 41,000 | $2,069,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,981 | $2,033,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,089 | $1,908,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 70,164 | $1,845,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 150,000 | $1,824,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,555 | $1,705,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 76,000 | $1,700,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 56,450 | $1,609,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,296 | $1,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,809 | $1,515,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,495 | $1,496,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24,000 | $1,492,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,000 | $1,485,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,030 | $1,482,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,185 | $1,442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,799 | $1,398,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,000 | $1,391,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 80,750 | $1,357,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 65,655 | $1,301,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 99,000 | $1,227,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 150,815 | $1,226,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,800 | $1,194,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,500 | $1,167,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 57,917 | $1,149,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 89,317 | $1,145,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,205 | $1,133,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 31,180 | $1,099,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,055 | $1,034,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 158,121 | $1,001,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,450 | $950,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 70,972 | $926,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,955 | $893,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 33,956 | $891,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 31,465 | $868,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 53,533 | $843,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,135 | $808,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,657 | $806,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,200 | $799,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,467 | $786,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,940 | $785,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,000 | $784,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,405 | $778,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 37,561 | $758,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 63,750 | $751,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,190 | $749,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,405 | $693,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,640 | $669,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,550 | $654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,580 | $609,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,958 | $527,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,000 | $524,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,890 | $514,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,900 | $485,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 19,607 | $483,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,450 | $482,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 20,417 | $478,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,310 | $462,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 30,774 | $461,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,765 | $456,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,572 | $456,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 17,545 | $433,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 105,083 | $405,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,140 | $396,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,400 | $389,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,765 | $379,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,075 | $363,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,125 | $344,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 41,927 | $335,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,900 | $325,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,658 | $324,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,608 | $315,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $314,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 13,949 | $312,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,600 | $304,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,500 | $304,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 12,437 | $284,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,850 | $272,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 21,035 | $270,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 7,400 | $268,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,000 | $267,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $264,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,850 | $263,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,588 | $262,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 32,116 | $261,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,062 | $253,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,130 | $235,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,000 | $212,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,000 | $209,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 16,369 | $205,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 10,000 | $45,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 11,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-022236 | this filing | 2016-12-29 | acceptance time not in the bulk data set |