0001398344-18-010160.txt : 20180717 0001398344-18-010160.hdr.sgml : 20180717 20180717132016 ACCESSION NUMBER: 0001398344-18-010160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 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: 18956118 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 06-30-2018 06-30-2018 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 212-603-7582 /S/ JAMES ELLIOT NEW YORK NY 07-17-2018 0 152 186073 INFORMATION TABLE 2 fp0034473_13fhr-table.xml 13F INFORMATION TABLE CORE LABORATORIES N V COM N22717107 1275 10100 SH SOLE 10100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1977 18000 SH SOLE 18000 0 0 SCHLUMBERGER LTD COM 806857108 1337 19947 SH SOLE 18797 0 1150 3M CO COM 88579y101 295 1500 SH SOLE 0 0 1500 58 COM INC SPON ADR REP A 31680q104 208 3000 SH SOLE 0 0 3000 SMITH A O COM 831865209 89 1500 SH SOLE 1500 0 0 SMITH A O COM 831865209 172 2913 SH DFND 0 2913 0 ABBOTT LABS COM 002824100 1123 18405 SH SOLE 0 0 18405 ABBVIE INC COM 00287y109 1714 18500 SH SOLE 0 0 18500 ALLERGAN PLC SHS g0177j108 233 1400 SH SOLE 15 0 1385 ALPHABET INC CAP STK CL C 02079k107 1861 1668 SH SOLE 5 0 1663 AMAZON COM INC COM 023135106 2959 1741 SH SOLE 25 0 1716 AMERICAN STS WTR CO COM 029899101 91 1600 SH SOLE 1150 0 450 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