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| Name: |
ELCO Management Co. LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMB |
Williams Companies Inc |
2 |
- |
$39.11 |
$8,344,000 |
239,560 |
5.5% |
-20,000 |
-8,706 |
0.02 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$16.13 |
$7,609,000 |
551,361 |
5.01% |
-269,000 |
-10,183 |
0.021 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$6,215,000 |
32,281 |
4.09% |
671,000 |
-99 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$409.34 |
$4,497,000 |
11,959 |
2.96% |
703,000 |
-57 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$517.14 |
$3,660,000 |
7,700 |
2.41% |
344,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
15 |
- |
$0.00 |
$2,532,000 |
64,200 |
1.67% |
20,000 |
-400 |
0.063 |
N/A |
|
|
BA |
Boeing Co |
21 |
- |
$176.71 |
$1,863,000 |
7,149 |
1.23% |
489,000 |
-21 |
0.001 |
Aerospace/Defense - M... |
|
|
WGP |
Western Gas Equity Partners... |
22 |
- |
$35.64 |
$1,731,000 |
59,149 |
1.14% |
-437,000 |
-20,485 |
0.014 |
Oil & Gas Pipelines &... |
|
|
HUBB |
Hubbell Inc |
23 |
- |
$393.06 |
$1,709,000 |
5,195 |
1.13% |
78,000 |
-9 |
0.01 |
Electronics Wholesale |
|
|
SUN |
Sunoco LP |
26 |
- |
$55.59 |
$1,452,000 |
24,222 |
0.96% |
-921,000 |
-24,255 |
0.029 |
Industrial Equipment ... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$165.76 |
$1,360,000 |
9,279 |
0.9% |
5,000 |
-11 |
0 |
Cleaning Products |
|
|
ILMN |
Illumina Inc |
31 |
- |
$112.82 |
$1,230,000 |
8,832 |
0.81% |
-108,000 |
-916 |
0.006 |
Scientific & Technica... |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$133.72 |
$1,226,000 |
9,545 |
0.81% |
156,000 |
-180 |
0.002 |
Business Services |
|
|
VBNK |
Versabank Ord Shs |
37 |
- |
$0.00 |
$1,108,000 |
101,182 |
0.73% |
304,000 |
-1,197 |
0.369 |
N/A |
|
|
DIS |
Walt Disney Co |
40 |
- |
$105.39 |
$967,000 |
10,706 |
0.64% |
38,000 |
-757 |
0.001 |
Entertainment - Diver... |
|
|
WTTR |
Select Energy Services Inc |
41 |
- |
$9.21 |
$936,000 |
123,327 |
0.62% |
-115,000 |
-8,880 |
0.142 |
N/A |
|
|
STZ |
Constellation Brands Inc |
44 |
- |
$258.49 |
$824,000 |
3,410 |
0.54% |
-36,000 |
-12 |
0.002 |
Beverage - Wineries &... |
|
|
PFS |
Provident Financial Service... |
51 |
- |
$15.40 |
$707,000 |
39,186 |
0.47% |
-146,000 |
-16,628 |
0.278 |
Savings & Loans |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
53 |
- |
$13.53 |
$688,000 |
56,400 |
0.45% |
31,000 |
-500 |
0.038 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
56 |
- |
$140.03 |
$650,000 |
5,683 |
0.43% |
38,000 |
-1,041 |
0.003 |
Diversified Machinery |
|
|
GLW |
Corning Inc |
59 |
- |
$33.42 |
$622,000 |
20,416 |
0.41% |
-175,000 |
-5,730 |
0.003 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$55.74 |
$537,000 |
6,804 |
0.35% |
-30,000 |
-1,310 |
0.001 |
Drug Stores |
|
|
SHBI |
Shore Bancshares Inc |
66 |
- |
$11.10 |
$532,000 |
37,353 |
0.35% |
108,000 |
-2,946 |
0.306 |
Domestic Regional Banks |
|
|
YORW |
York Water Co |
70 |
- |
$36.87 |
$482,000 |
12,471 |
0.32% |
-18,000 |
-877 |
0.095 |
Water Utilities |
|
|
ETRN |
Equitrans Midstream Corp |
73 |
- |
$0.00 |
$471,000 |
46,223 |
0.31% |
-453,000 |
-52,344 |
0.011 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
74 |
- |
$51.94 |
$470,000 |
12,594 |
0.31% |
7,000 |
-880 |
0.005 |
Water Utilities |
|
|
MDT |
Medtronic Plc |
75 |
- |
$81.90 |
$464,000 |
5,630 |
0.31% |
-246,000 |
-3,433 |
0 |
Medical Appliances & ... |
|
|
EVG |
Eaton Vance Short Duration ... |
76 |
- |
$10.75 |
$457,000 |
44,075 |
0.3% |
-17,000 |
-1,600 |
0.246 |
Closed - End Fund - F... |
|
|
MAS |
Masco Corp |
79 |
- |
$70.68 |
$439,000 |
6,554 |
0.29% |
64,000 |
-464 |
0.003 |
Industrial Equipment ... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.62 |
$434,000 |
7,370 |
0.29% |
21,000 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
86 |
- |
$232.92 |
$421,000 |
2,122 |
0.28% |
36,000 |
-151 |
0.001 |
Cleaning Products |
|
|
GWRS |
Global Water Resources, Inc. |
87 |
- |
$12.70 |
$410,000 |
31,349 |
0.27% |
82,000 |
-2,271 |
0.139 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
90 |
- |
$121.43 |
$394,000 |
3,240 |
0.26% |
-82,000 |
-999 |
0.002 |
Medical Appliances & ... |
|
|
SBS |
Companhia de Saneamento Bas... |
92 |
- |
$15.82 |
$390,000 |
25,626 |
0.26% |
-51,000 |
-10,723 |
0.004 |
Foreign Utilities |
|
|
FELE |
Franklin Electric Co Inc |
94 |
- |
$100.78 |
$377,000 |
3,902 |
0.25% |
5,000 |
-263 |
0.008 |
Industrial Electrical... |
|
|
CMI |
Cummins Inc |
95 |
- |
$286.91 |
$376,000 |
1,570 |
0.25% |
-40,000 |
-250 |
0.001 |
Diversified Machinery |
|
|
POOL |
Pool Corporation |
97 |
- |
$372.68 |
$366,000 |
918 |
0.24% |
16,000 |
-65 |
0.002 |
Wholesale, Other |
|
|
CSQ |
Calamos Strategic Total Ret... |
98 |
- |
$16.10 |
$360,000 |
24,200 |
0.24% |
18,000 |
-100 |
0.016 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
99 |
- |
$8.18 |
$357,000 |
46,484 |
0.24% |
1,000 |
-240 |
0.026 |
Closed - End Fund - E... |
|
|
TTEK |
Tetra Tech Inc |
102 |
- |
$212.88 |
$326,000 |
1,951 |
0.21% |
8,000 |
-138 |
0.004 |
Technical Services |
|
|
NGL |
Ngl Energy Partners Lp |
104 |
- |
$5.85 |
$322,000 |
57,795 |
0.21% |
78,000 |
-5,250 |
0.045 |
Independent Oil & Gas |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
107 |
- |
$8.44 |
$299,000 |
38,099 |
0.2% |
4,000 |
-350 |
0.054 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
109 |
- |
$142.57 |
$276,000 |
2,025 |
0.18% |
6,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
ZWS |
Zurn Water Solutions Corp |
111 |
- |
$32.30 |
$270,000 |
9,187 |
0.18% |
1,000 |
-414 |
0.005 |
Diversified Machinery |
|
|
AWR |
American States Water Co |
114 |
- |
$73.78 |
$258,000 |
3,204 |
0.17% |
-8,000 |
-177 |
0.009 |
Water Utilities |
|
|
BST |
Blackrock Science & Technol... |
116 |
- |
$36.28 |
$242,000 |
7,200 |
0.16% |
10,000 |
-200 |
0.034 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
120 |
- |
$30.14 |
$230,000 |
7,572 |
0.15% |
-59,000 |
-2,148 |
0.009 |
N/A |
|
|
ARTNA |
Artesian Resources Corp |
121 |
- |
$38.27 |
$227,000 |
5,472 |
0.15% |
-20,000 |
-404 |
0.065 |
Water Utilities |
|
|
LNN |
Lindsay Corp |
125 |
- |
$118.78 |
$213,000 |
1,649 |
0.14% |
5,000 |
-116 |
0.015 |
Farm & Construction M... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
132 |
- |
$5.26 |
$184,000 |
30,653 |
0.12% |
-41,000 |
-1,158 |
0.017 |
Biotechnology |
|
|
FTF |
Franklin Templeton Limited ... |
135 |
- |
$6.16 |
$149,000 |
24,000 |
0.1% |
-3,000 |
-1,000 |
0.089 |
Closed - End Fund - Debt |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
136 |
- |
$8.75 |
$144,000 |
18,815 |
0.09% |
-15,000 |
-1,131 |
0.029 |
Heavy Construction |
|
|
SWN |
Southwestern Energy Co |
138 |
- |
$7.38 |
$66,000 |
10,000 |
0.04% |
-656,000 |
-102,000 |
0.001 |
Independent Oil & Gas |
|
