MEMBER

0001398344-20-003561.txt : 20200214 0001398344-20-003561.hdr.sgml : 20200214 20200214152103 ACCESSION NUMBER: 0001398344-20-003561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20618647 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 12-31-2019 12-31-2019 false ELCO Management Co., LLC

200 PARK AVENUE SUITE 1700 NEW YORK NY 10166

13F COMBINATION REPORT 028-17577 028-10662 MENDON CAPITAL ADVISORS CORP 028-14357 Water Asset Management LLC N JAMES ELLIOT MEMBER 212-603-7582 /s/ JAMES ELLIOT NEW YORK NY 02-13-2020 0 152 165998 INFORMATION TABLE 2 fp0049797_13fhr-table.xml 13F INFORMATION TABLE LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1606 17000 SH SOLE 17000 0 0 3M CO COM 88579y101 265 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 301 6309 SH DFND 0 6309 0 ABBOTT LABS COM 002824100 1616 18605 SH SOLE 0 0 18605 ABBVIE INC COM 00287y109 1638 18500 SH SOLE 0 0 18500 ADVANCED MICRO DEVICES INC COM 007903107 459 10000 SH SOLE 0 0 10000 AIRNET TECHNOLOGY INC SPONSORED ADS 00941q104 20 20000 SH SOLE 0 0 20000 ALLIANZGI CONV INCOME FD COM 018828103 57 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL C 02079k107 2578 1928 SH SOLE 180 0 1748 ALPS ETF TR ALERIAN MLP 00162q866 381 44800 SH SOLE 0 0 44800 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 453 23310 SH DFND 0 23310 0 AMAZON COM INC COM 023135106 3130 1694 SH SOLE 140 0 1554 AMEREN CORP COM 023608102 276 3600 SH SOLE 3600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3207 26107 SH SOLE 8955 0 17152 AMERICAN WTR WKS CO INC NEW COM 030420103 239 1942 SH DFND 0 1942 0 AMERIS BANCORP COM 03076k108 120 2815 SH SOLE 455 0 2360 AMERIS BANCORP COM 03076k108 798 18759 SH DFND 0 18759 0 ANALOG DEVICES INC COM 032654105 238 2000 SH SOLE 0 0 2000 ANTERO MIDSTREAM CORP COM 03676b102 1156 152245 SH SOLE 108000 0 44245 APPLE INC COM 037833100 5118 17430 SH SOLE 1085 0 16345 AQUA AMERICA INC COM 03836W103 511 10895 SH SOLE 425 0 10470 AQUA AMERICA INC COM 03836W103 479 10201 SH DFND 0 10201 0 AQUA AMERICA INC UNIT 04/30/2022 03836w202 391 6275 SH DFND 0 6275 0 ARTESIAN RESOURCES CORP CL A 043113208 272 7299 SH DFND 0 7299 0 ASML HOLDING N V N Y REGISTRY SHS n07059210 303 1024 SH SOLE 0 0 1024 BAKER HUGHES COMPANY CL A 05722g100 256 10000 SH SOLE 10000 0 0 BANCORP 34 INC COM 05970V106 1042 68256 SH 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