0001398344-17-014524.txt : 20171113
0001398344-17-014524.hdr.sgml : 20171110
20171113152642
ACCESSION NUMBER: 0001398344-17-014524
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elkhorn Investments, LLC
CENTRAL INDEX KEY: 0001595128
IRS NUMBER: 352476092
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17989
FILM NUMBER: 171195555
BUSINESS ADDRESS:
STREET 1: 207 REBER STREET
STREET 2: SUITE 201
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 6303848700
MAIL ADDRESS:
STREET 1: 207 REBER STREET
STREET 2: SUITE 201
CITY: WHEATON
STATE: IL
ZIP: 60187
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001595128
XXXXXXXX
09-30-2017
09-30-2017
false
Elkhorn Investments, LLC
207 Reber Street
Suite 201
Wheaton
IL
60187
13F HOLDINGS REPORT
028-17989
N
Benjamin T. Fulton
Chief Compliance Officer
630-384-8712
/s/ Benjamin T. Fulton
Wheaton
IL
11-13-2017
0
100
134491
INFORMATION TABLE
2
fp0029144_13fhr-table.xml
13F INFORMATION TABLE
3M Co
COM
88579Y101
1604
7644
SH
SOLE
1604
0
0
Aflac Inc
COM
001055102
1468
18035
SH
SOLE
1468
0
0
Air Products & Chemicals Inc
COM
009158106
1447
9568
SH
SOLE
1447
0
0
Allstate Corp/The
COM
020002101
1627
17705
SH
SOLE
1627
0
0
Alphabet Inc
CAP STK CL C
02079K107
1258
1312
SH
SOLE
1258
0
0
Ameren Corp
COM
023608102
1192
20600
SH
SOLE
1192
0
0
American Electric Power Co Inc
COM
025537101
1265
18014
SH
SOLE
1265
0
0
Amphenol Corp
CL A
032095101
1606
18973
SH
SOLE
1606
0
0
Aon PLC
SH CL A
G0408V102
1533
10490
SH
SOLE
1533
0
0
Arthur J Gallagher & Co
COM
363576109
1501
24394
SH
SOLE
1501
0
0
AT&T Inc
COM
00206R102
1215
31028
SH
SOLE
1215
0
0
AvalonBay Communities Inc
COM
053484101
1097
6149
SH
SOLE
1097
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
1662
9066
SH
SOLE
1662
0
0
BlackRock Inc
COM
09247X101
1241
2775
SH
SOLE
1241
0
0
Cboe Global Markets Inc
COM
12503M108
1307
12140
SH
SOLE
1307
0
0
CenterPoint Energy Inc
COM
15189T107
1190
40745
SH
SOLE
1190
0
0
Chevron Corp
COM
166764100
1261
10736
SH
SOLE
1261
0
0
Chubb Ltd
COM
H1467J104
1579
11076
SH
SOLE
1579
0
0
Cincinnati Financial Corp
COM
172062101
1157
15115
SH
SOLE
1157
0
0
Cisco Systems Inc
COM
17275R102
1342
39908
SH
SOLE
1342
0
0
Clorox Co/The
COM
189054109
1307
9911
SH
SOLE
1307
0
0
CMS Energy Corp
COM
125896100
1208
26089
SH
SOLE
1208
0
0
Coca-Cola Co/The
COM
191216100
1665
36981
SH
SOLE
1665
0
0
Colgate-Palmolive Co
COM
194162103
1216
16686
SH
SOLE
1216
0
0
Comcast Corp
CL A
20030N101
1201
31223
SH
SOLE
1201
0
0
Consolidated Edison Inc
COM
209115104
1167
14460
SH
SOLE
1167
0
0
Danaher Corp
COM
235851102
1437
16755
SH
SOLE
1437
0
0
Dominion Energy Inc
COM
25746U109
1171
15222
SH
SOLE
1171
0
0
DowDuPont Inc
COM
26078J100
1282
18519
SH
SOLE
1282
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
1194
13500
SH
SOLE
1194
0
0
DTE Energy Co
COM
233331107
1256
11699
SH
SOLE
1256
0
0
Duke Energy Corp
COM NEW
26441C204
1262
15037
SH
SOLE
1262
0
0
Ecolab Inc
COM
278865100
1545
12015
SH
SOLE
1545
0
0
Edison International
COM
281020107
1224
15862
SH
SOLE
1224
0
0
Entergy Corp
COM
29364G103
1168
15292
SH
SOLE
1168
0
0
Equity Residential
INT
29476L107
1211
18368
SH
SOLE
1211
0
0
Essex Property Trust Inc
COM
297178105
1147
4515
SH
SOLE
1147
0
0
Estee Lauder Cos Inc/The
CL A
518439104
1278
11850
SH
SOLE
1278
0
0
Everest Re Group Ltd
COM
G3223R108
1107
4849
SH
SOLE
1107
0
0
Eversource Energy
COM
30040W108
1243
20560
SH
SOLE
1243
0
0
Expeditors International of Wa
COM
302130109
1432
23924
SH
SOLE
1432
0
0
Exxon Mobil Corp
COM
30231G102
1324
16151
SH
SOLE
1324
0
0
Fidelity National Information
COM
31620M106
1454
15568
SH
SOLE
1454
0
0
Fiserv Inc
COM
337738108
1469
11395
SH
SOLE
1469
0
0
General Dynamics Corp
COM
369550108
1302
6334
SH
SOLE
1302
0
0
General Electric Co
COM
369604103
1247
51559
SH
SOLE
1247
0
0
General Mills Inc
COM
370334104
1064
20562
SH
SOLE
1064
0
0
Harris Corp
COM
413875105
1404
10666
SH
SOLE
1404
0
0
Hartford Financial Services Gr
COM
416515104
1313
23688
SH
SOLE
1313
0
0
Home Depot Inc/The
COM
437076102
1351
8262
SH
SOLE
1351
0
0
Honeywell International Inc
COM
438516106
1459
10293
SH
SOLE
1459
0
0
IHS Markit Ltd
SHS
G47567105
1249
28331
SH
SOLE
1249
0
0
Illinois Tool Works Inc
COM
452308109
1433
9686
SH
SOLE
1433
0
0
International Business Machine
COM
459200101
1322
9112
SH
SOLE
1322
0
0
Johnson & Johnson
COM
478160104
1540
11842
SH
SOLE
1540
0
0
Kellogg Co
COM
487836108
1125
18036
SH
SOLE
1125
0
0
Kimberly-Clark Corp
COM
494368103
1267
10765
SH
SOLE
1267
0
0
Lockheed Martin Corp
COM
539830109
1209
3895
SH
SOLE
1209
0
0
Loews Corp
COM
540424108
1412
29502
SH
SOLE
1412
0
0
Marsh & McLennan Cos Inc
COM
571748102
1621
19342
SH
SOLE
1621
0
0
Mastercard Inc
A
57636Q104
1446
10244
SH
SOLE
1446
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
1249
12166
SH
SOLE
1249
0
0
McDonald's Corp
COM
580135101
1430
9128
SH
SOLE
1430
0
0
Microsoft Corp
COM
594918104
1342
18017
SH
SOLE
1342
0
0
Moody's Corp
COM
615369105
1302
9356
SH
SOLE
1302
0
0
Nasdaq Inc
COM
631103108
1512
19489
SH
SOLE
1512
0
0
NextEra Energy Inc
COM
65339F101
1191
8129
SH
SOLE
1191
0
0
Northrop Grumman Corp
COM
666807102
1459
5071
SH
SOLE
1459
0
0
Omnicom Group Inc
COM
681919106
1172
15827
SH
SOLE
1172
0
0
PG&E Corp
COM
69331C108
1214
17833
SH
SOLE
1214
0
0
Paychex Inc
COM
704326107
1359
22661
SH
SOLE
1359
0
0
PepsiCo Inc
COM
713448108
1615
14496
SH
SOLE
1615
0
0
Pfizer Inc
COM
717081103
1284
35962
SH
SOLE
1284
0
0
Philip Morris International In
COM
718172109
1165
10497
SH
SOLE
1165
0
0
Pinnacle West Capital Corp
COM
723484101
1221
14438
SH
SOLE
1221
0
0
PPL Corp
COM
69351T106
1314
34628
SH
SOLE
1314
0
0
Praxair Inc
COM
74005P104
1414
10121
SH
SOLE
1414
0
0
Procter & Gamble Co/The
COM
742718109
1471
16165
SH
SOLE
1471
0
0
Progressive Corp/The
COM
743315103
1456
30060
SH
SOLE
1456
0
0
Quest Diagnostics Inc
COM
74834L100
1095
11694
SH
SOLE
1095
0
0
Raytheon Co
COM NEW
755111507
1332
7141
SH
SOLE
1332
0
0
Republic Services Inc
COM
760759100
1740
26342
SH
SOLE
1740
0
0
Roper Technologies Inc
COM
776696106
1466
6025
SH
SOLE
1466
0
0
S&P Global Inc
COM
78409V104
1316
8418
SH
SOLE
1316
0
0
Southern Co/The
COM
842587107
1395
28384
SH
SOLE
1395
0
0
Stanley Black & Decker Inc
COM
854502101
1386
9183
SH
SOLE
1386
0
0
Torchmark Corp
COM
891027104
1548
19323
SH
SOLE
1548
0
0
Travelers Cos Inc/The
COM
89417E109
1412
11528
SH
SOLE
1412
0
0
United Parcel Service Inc
CL B
911312106
1386
11538
SH
SOLE
1386
0
0
United Technologies Corp
COM
913017109
1552
13372
SH
SOLE
1552
0
0
UnitedHealth Group Inc
COM
91324P102
1184
6043
SH
SOLE
1184
0
0
US Bancorp
NEW
902973304
1353
25253
SH
SOLE
1353
0
0
Verisk Analytics Inc
COM
92345Y106
1337
16076
SH
SOLE
1337
0
0
Visa Inc
A
92826C839
1398
13283
SH
SOLE
1398
0
0
Wal-Mart Stores Inc
COM
931142103
1184
15155
SH
SOLE
1184
0
0
Walt Disney Co/The
COM
254687106
1494
15160
SH
SOLE
1494
0
0
Waste Management Inc
COM
94106L109
1738
22203
SH
SOLE
1738
0
0
WEC Energy Group Inc
COM
92939U106
1152
18347
SH
SOLE
1152
0
0
Xcel Energy Inc
COM
98389B100
1202
25394
SH
SOLE
1202
0
0
Yum! Brands Inc
COM
988498101
1367
18571
SH
SOLE
1367
0
0