MEMBER

0001398344-17-010277.txt : 20170814 0001398344-17-010277.hdr.sgml : 20170814 20170814142618 ACCESSION NUMBER: 0001398344-17-010277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELCO Management Co., LLC CENTRAL INDEX KEY: 0001690717 IRS NUMBER: 133811111 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17577 FILM NUMBER: 171029294 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: SUITE 1700 CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-603-7852 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: SUITE 1700 CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001690717 XXXXXXXX 06-30-2017 06-30-2017 false ELCO Management Co., LLC

200 Park Avenue Suite 1700 New York NY 10166

13F COMBINATION REPORT 028-17577 Mendon Capital Advisors, Corp Water Asset Management, LLC N JAMES ELLIOT MEMBER 212-603-7582 /S/ JAMES ELLIOT NEW YORK NY 08-14-2017 0 148 171362 INFORMATION TABLE 2 fp0027417_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579y101 312 1500 SH SOLE 0 0 1500 SMITH A O COM 831865209 84 1500 SH SOLE 1500 0 0 SMITH A O COM 831865209 122 2157 SH DFND 0 2157 0 ABBOTT LABS COM 002824100 895 18405 SH SOLE 0 0 18405 ABBVIE INC COM 00287y109 1341 18500 SH SOLE 0 0 18500 ADVANCED MICRO DEVICES INC COM 007903107 0 10000 SH SOLE 0 0 10000 ALLERGAN PLC SHS g0177j108 518 2132 SH SOLE 135 0 1997 ALPHABET INC CAP STK CL C 02079k107 1583 1743 SH SOLE 55 0 1688 AMAZON COM INC COM 023135106 1798 1857 SH SOLE 117 0 1740 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 2804 218200 SH SOLE 135000 0 83200 AMERICAN WTR WKS CO INC NEW COM 030420103 1581 20290 SH SOLE 20290 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 319 4093 SH DFND 0 4093 0 ANADARKO PETE CORP COM 032511107 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