MEMBER

0001398344-19-013269.txt : 20190801 0001398344-19-013269.hdr.sgml : 20190801 20190801114658 ACCESSION NUMBER: 0001398344-19-013269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 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: 19991687 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 06-30-2019 06-30-2019 false ELCO Management Co., LLC

200 PARK AVENUE SUITE 1700 NEW YORK NY 10166

13F COMBINATION REPORT 028-17577 0001177043 028-10662 MENDON CAPITAL ADVISORS CORP 0001423875 028-14357 Water Asset Management LLC N JAMES ELLIOT MEMBER 212-603-7582 /s/ JAMES ELLIOT NEW YORK NY 08-01-2019 0 169 180737 INFORMATION TABLE 2 fp0044081_13fhr-table.xml 13F INFORMATION TABLE CORE LABORATORIES N V COM N22717107 314 6000 SH SOLE 6000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1723 20000 SH SOLE 20000 0 0 3M CO COM 88579y101 260 1500 SH SOLE 0 0 1500 SMITH A O CORP COM 831865209 71 1500 SH SOLE 1500 0 0 SMITH A O CORP COM 831865209 325 6882 SH DFND 0 6882 0 ABBOTT LABS COM 002824100 1565 18605 SH SOLE 0 0 18605 ABBVIE INC COM 00287y109 1345 18500 SH SOLE 0 0 18500 ABILITY INC SHS g8789k124 15 16000 SH SOLE 0 0 16000 ADVANCED MICRO DEVICES INC COM 007903107 304 10000 SH SOLE 0 0 10000 AIRNET TECHNOLOGY INC SPONSORED ADR 00941q104 34 20000 SH SOLE 0 0 20000 ALPHABET INC CAP STK CL C 02079k107 1981 1833 SH SOLE 125 0 1708 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 548 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