13F-HR filed by ELCO Management Co., LLC
ELCO Management Co., LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 162 holding rows worth $180,737,000.
- Accession
- 0001398344-19-013269
- Filer
- CIK 1690717
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 169 entries on the cover page, a total value of $180,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,737,000 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 CORP028-10662
- reports for this filerWater Asset Management LLC028-14357
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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 351,166 | $9,847,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 610,141 | $8,591,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 94,213 | $7,620,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86,970 | $5,953,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,129 | $5,202,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 110,988 | $4,357,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,344 | $4,129,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 115,687 | $3,724,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 158,585 | $3,473,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,121 | $3,389,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,960 | $3,293,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 154,440 | $3,225,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 102,599 | $3,157,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,747 | $3,103,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,632 | $3,090,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,603 | $3,073,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,677 | $3,052,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,885 | $3,049,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 114,130 | $2,779,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 88,145 | $2,757,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,093 | $2,746,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,700 | $2,532,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 185,870 | $2,130,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,761 | $2,111,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 139,935 | $2,067,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,833 | $1,981,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,020 | $1,937,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,280 | $1,854,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,777 | $1,842,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,366 | $1,789,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $1,723,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,021 | $1,625,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,605 | $1,565,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,334 | $1,462,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,944 | $1,398,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,117 | $1,355,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,500 | $1,345,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 67,715 | $1,252,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,279 | $1,237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,898 | $1,225,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,745 | $1,224,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 54,144 | $1,216,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 58,000 | $1,201,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,000 | $1,200,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,310 | $1,099,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,077 | $1,090,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,850 | $1,072,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 39,510 | $1,053,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 21,520 | $1,043,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 90,302 | $1,033,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,015 | $947,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,901 | $932,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,400 | $928,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 161,000 | $914,000 | thousands by filing date | |
| Bancorp 34 Inc | 05970V106 | Com | 58,812 | $909,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,000 | $903,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,600 | $862,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,360 | $837,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,450 | $830,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,726 | $816,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 28,303 | $796,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,004 | $783,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,854 | $778,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,810 | $757,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 12,250 | $698,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,718 | $673,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,945 | $663,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 41,800 | $661,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,852 | $657,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,317 | $648,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 123,615 | $639,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,700 | $634,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,515 | $629,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,234 | $626,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 27,500 | $623,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 24,309 | $611,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,604 | $609,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,320 | $606,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 27,622 | $605,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 60,347 | $583,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 25,785 | $580,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $564,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 27,848 | $549,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 31,404 | $548,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,628 | $518,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,000 | $480,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,519 | $471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,200 | $468,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,160 | $466,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 15,140 | $458,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27,719 | $457,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 34,355 | $456,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,450 | $454,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 52,268 | $443,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,498 | $441,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 28,736 | $436,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 11,900 | $432,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,447 | $424,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,500 | $415,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,422 | $410,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,200 | $401,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,988 | $400,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,382 | $396,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 27,112 | $384,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,690 | $377,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 21,517 | $368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,800 | $363,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,070 | $349,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,823 | $346,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,300 | $343,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,040 | $340,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,000 | $340,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,000 | $337,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,350 | $337,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,600 | $334,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,000 | $331,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,450 | $326,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,000 | $322,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 30,509 | $319,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 26,550 | $319,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,618 | $314,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,000 | $314,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $304,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,000 | $303,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,885 | $298,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,644 | $283,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,575 | $279,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,700 | $279,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,000 | $272,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,350 | $269,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 12,670 | $268,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,125 | $268,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,947 | $267,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,923 | $266,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $260,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $260,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,223 | $246,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 675 | $245,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,800 | $238,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,200 | $231,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,360 | $230,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 12,783 | $230,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,100 | $228,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $226,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 35,000 | $225,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,062 | $221,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,900 | $213,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,024 | $213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,700 | $212,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,500 | $212,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 40,727 | $202,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,315 | $201,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,500 | $187,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,000 | $150,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,893 | $146,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 10,114 | $110,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 29,960 | $67,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 20,000 | $34,000 | thousands by filing date | |
| COOL HLDGS INC | 21640C105 | COM | 10,000 | $16,000 | thousands by filing date | |
| ABILITY INC | G8789K124 | SHS | 16,000 | $15,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 10,000 | $6,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 115,083 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-013269 | this filing | 2019-08-01 | acceptance time not in the bulk data set |