MEMBER

0001398344-22-015385.txt : 20220812 0001398344-22-015385.hdr.sgml : 20220812 20220811175820 ACCESSION NUMBER: 0001398344-22-015385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220812 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: 221157195 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 06-30-2022 06-30-2022 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 08-11-2022 0 152 121949 INFORMATION TABLE 2 fp0078699_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 2021 18605 SH SOLE 0 0 18605 ABBVIE INC COM 00287y109 2814 18370 SH SOLE 0 0 18370 ALPHABET INC CAP STK CL C 02079k107 3207 1466 SH SOLE 75 0 1391 AMAZON COM INC COM 023135106 2542 23937 SH SOLE 1600 0 22337 AMER STATES WTR CO COM 029899101 110 1344 SH SOLE 0 0 1344 AMER STATES WTR CO COM 029899101 273 3345 SH DFND 0 3345 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1947 13084 SH SOLE 680 0 12404 AMERICAN WTR WKS CO INC NEW COM 030420103 1056 7101 SH DFND 0 7101 0 APPLE INC COM 037833100 5234 38283 SH SOLE 1980 0 36303 ARCHAEA ENERGY INC COM CL A 03940F103 397 25594 SH SOLE 20000 0 5594 ARES CAPITAL CORP COM 04010l103 215 12000 SH SOLE 0 0 12000 ARTESIAN RES CORP CL A 043113208 20 404 SH SOLE 0 0 404 ARTESIAN RES CORP CL A 043113208 269 5472 SH DFND 0 5472 0 BANC OF CALIFORNIA INC COM 05990k106 2 100 SH SOLE 0 0 100 BANC OF CALIFORNIA INC COM 05990k106 292 16559 SH DFND 0 16559 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246 900 SH SOLE 0 0 900 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 240 7400 SH SOLE 0 0 7400 BOEING CO COM 097023105 860 6287 SH SOLE 355 0 5932 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 452 5000 SH SOLE 0 0 5000 BUSINESS FIRST BANCSHARES IN COM 12326c105 347 16285 SH DFND 0 16285 0 CALIFORNIA BANCORP INC COM 13005u101 297 15396 SH DFND 0 15396 0 CAPSTAR FINL HLDGS INC COM 14070t102 252 12821 SH DFND 0 12821 0 CARRIER GLOBAL CORPORATION COM 14448c104 528 14801 SH SOLE 1425 0 13376 CHENIERE ENERGY INC COM NEW 16411R208 6940 52169 SH SOLE 23300 0 28869 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 18 2279 SH SOLE 0 0 2279 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 246 30726 SH DFND 0 30726 0 CLEARWAY ENERGY INC CL C 18539c204 1212 34790 SH SOLE 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123 9370 SH SOLE 0 0 9370 GREAT LAKES DREDGE & DOCK CO COM 390607109 343 26157 SH DFND 0 26157 0 HAYWARD HLDGS INC COM 421298100 23 1620 SH SOLE 0 0 1620 HAYWARD HLDGS INC COM 421298100 310 21543 SH DFND 0 21543 0 HEXCEL CORP NEW COM 428291108 4123 78820 SH SOLE 18200 0 60620 HOME DEPOT INC COM 437076102 2358 8599 SH SOLE 520 0 8079 HONEYWELL INTL INC COM 438516106 1558 8962 SH SOLE 495 0 8467 HUBBELL INC COM 443510607 914 5120 SH SOLE 380 0 4740 ILLUMINA INC COM 452327109 2115 11471 SH SOLE 355 0 11116 IMAX CORP COM 45245e109 184 10900 SH SOLE 0 0 10900 INTEL CORP COM 458140100 257 6870 SH SOLE 0 0 6870 INTERCONTINENTAL EXCHANGE IN COM 45866f104 942 10017 SH SOLE 0 0 10017 ISHARES TR GLOB HLTHCRE ETF 464287325 767 9458 SH SOLE 0 0 9458 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137v100 396 5650 SH SOLE 0 0 5650 JD.COM INC SPON ADR CL A 47215p106 321 5000 SH SOLE 0 0 5000 JETBLUE AWYS CORP COM 477143101 92 11000 SH SOLE 0 0 11000 JOHNSON & JOHNSON COM 478160104 950 5350 SH SOLE 250 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