MEMBER

0001398344-19-002903.txt : 20190214 0001398344-19-002903.hdr.sgml : 20190214 20190214143643 ACCESSION NUMBER: 0001398344-19-002903 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604757 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 12-31-2018 12-31-2018 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 02-14-2019 0 141 147151 INFORMATION TABLE 2 fp0039682_13fhr-table.xml 13F INFORMATION TABLE CORE LABORATORIES N V COM N22717107 358 6000 SH SOLE 6000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1497 18000 SH SOLE 18000 0 0 3M CO COM 88579y101 286 1500 SH SOLE 0 0 1500 SMITH A O COM 831865209 64 1500 SH SOLE 1500 0 0 SMITH A O COM 831865209 270 6326 SH DFND 0 6326 0 ABBOTT LABS COM 002824100 1331 18405 SH SOLE 0 0 18405 ABBVIE INC COM 00287y109 1706 18500 SH SOLE 0 0 18500 ABILITY INC SHS g8789k124 30 16000 SH SOLE 0 0 16000 ADVANCED MICRO DEVICES INC COM 007903107 185 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL C 02079k107 1768 1707 SH SOLE 125 0 1582 ALPS ETF TR ALERIAN MLP 00162q866 105 12000 SH SOLE 0 0 12000 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 731 37482 SH DFND 0 37482 0 AMAZON COM INC COM 023135106 2474 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