MEMBER

0001398344-21-003445.txt : 20210216 0001398344-21-003445.hdr.sgml : 20210216 20210216130020 ACCESSION NUMBER: 0001398344-21-003445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21635266 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 12-31-2020 12-31-2020 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 02-16-2021 0 143 115962 INFORMATION TABLE 2 fp0061469_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 2037 18605 SH SOLE 0 0 18605 ABBVIE INC COM 00287y109 1982 18500 SH SOLE 0 0 18500 ALPHABET INC CAP STK CL C 02079k107 2831 1616 SH SOLE 195 0 1421 AMAZON COM INC COM 023135106 4276 1313 SH SOLE 160 0 1153 AMER STATES WTR CO COM 029899101 119 1500 SH SOLE 1150 0 350 AMER STATES WTR CO COM 029899101 169 2126 SH DFND 0 2126 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1960 12770 SH SOLE 2615 0 10155 AMERICAN WTR WKS CO INC NEW COM 030420103 764 4978 SH DFND 0 4978 0 ANALOG DEVICES INC COM 032654105 295 2000 SH SOLE 0 0 2000 ANTERO MIDSTREAM CORP COM 03676b102 636 82550 SH SOLE 70000 0 12550 APPLE INC COM 037833100 5527 41656 SH SOLE 4780 0 36876 ARTESIAN RES CORP CL A 043113208 11 293 SH SOLE 0 0 293 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