ELCO Management Co., LLC

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
James Elliot - MEMBER
Location
New York, NY
Holdings as of
September 30, 2016
Value $
$230M
Num holdings
128
Date filed
12/29/2016, 02:40 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q4 2016 - Feb 14, 2017
Sym Weight Trade Impact Company Class Shares 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 12/29/2016

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

Name Holdings Value Location File Number
MENDON CAPITAL ADVISORS CORP $146M Key Largo, FL 028-10662
Water Asset Management LLC $43.6M New York, NY 028-14357