MEMBER

0001398344-18-016321.txt : 20181113 0001398344-18-016321.hdr.sgml : 20181113 20181113093057 ACCESSION NUMBER: 0001398344-18-016321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175670 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 09-30-2018 09-30-2018 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 MEMBER 212-603-7582 /s/ JAMES ELLIOT NEW YORK NY 11-12-2018 0 150 189822 INFORMATION TABLE 2 fp0037064_13fhr-table.xml 13F INFORMATION TABLE CORE LABORATORIES N V COM N22717107 1170 10100 SH SOLE 10100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1845 18000 SH SOLE 18000 0 0 SCHLUMBERGER LTD COM 806857108 1218 19997 SH SOLE 18797 0 1200 3M CO COM 88579y101 316 1500 SH SOLE 0 0 1500 58 COM INC SPON ADR REP A 31680q104 221 3000 SH SOLE 0 0 3000 SMITH A O COM 831865209 80 1500 SH SOLE 1500 0 0 SMITH A O COM 831865209 377 7062 SH DFND 0 7062 0 ABBOTT LABS COM 002824100 1350 18405 SH SOLE 0 0 18405 ABBVIE INC COM 00287y109 1750 18500 SH SOLE 0 0 18500 ABILITY INC SHS g8789k124 56 16000 SH SOLE 0 0 16000 ADVANCED MICRO DEVICES INC COM 007903107 309 10000 SH SOLE 0 0 10000 ALLERGAN PLC SHS g0177j108 267 1400 SH SOLE 15 0 1385 ALPHABET INC CAP STK CL C 02079k107 2009 1683 SH SOLE 5 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