MEMBER

0001398344-20-010177.txt : 20200514 0001398344-20-010177.hdr.sgml : 20200514 20200514163844 ACCESSION NUMBER: 0001398344-20-010177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20878421 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 03-31-2020 03-31-2020 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 05-14-2020 0 121 95627 INFORMATION TABLE 2 fp0053898_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579y101 205 1500 SH SOLE 0 0 1500 ABBOTT LABS COM 002824100 1468 18605 SH SOLE 0 0 18605 ABBVIE INC COM 00287y109 1410 18500 SH SOLE 0 0 18500 AIRNET TECHNOLOGY INC SPONSORED ADS 00941q104 18 20000 SH SOLE 0 0 20000 ALPHABET INC CAP STK CL C 02079k107 2236 1923 SH SOLE 195 0 1728 ALPS ETF TR ALERIAN MLP 00162q866 65 18800 SH SOLE 0 0 18800 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 224 20697 SH DFND 0 20697 0 AMAZON COM INC COM 023135106 3301 1693 SH SOLE 160 0 1533 AMERICAN WTR WKS CO INC NEW COM 030420103 2521 21087 SH SOLE 4180 0 16907 AMERICAN WTR WKS CO INC NEW COM 030420103 530 4436 SH DFND 0 4436 0 AMERIS BANCORP COM 03076k108 270 11350 SH SOLE 1000 0 10350 AMERIS BANCORP COM 03076k108 426 17950 SH DFND 0 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