ELCO Management Co., LLC

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
James Elliot - MEMBER
Location
New York, NY
Holdings as of
June 30, 2017
Value $
$171M
Num holdings
136
Date filed
8/14/2017, 02:26 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).
Previous filing
Q1 2017 - May 15, 2017
Next filing
Q3 2017 - Nov 14, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default.
* 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 8/14/2017

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

Name Holdings Value Location File Number
MENDON CAPITAL ADVISORS CORP $82.2M Key Largo, FL 028-10662
Water Asset Management LLC $43.6M New York, NY 028-14357