ELCO Management Co., LLC

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
James Elliot - MEMBER
Location
New York, NY
Holdings as of
30 Sep 2016
Value $
$230,495,000
Num holdings
128
Filing time
29 Dec 2016, 14:40:26 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included WMB, ET, TRGP, GEL, and SEMG.
Next filing
Q4 2016 - 14 Feb 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JAMES ELLIOT MEMBER New York, New York 29 Dec 2016

List of Other Managers Reporting for ELCO Management Co., LLC:

Name Holdings Value Location File Number
MENDON CAPITAL ADVISORS CORP $255,153,341 Key Largo, FL 028-10662