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Institutional Investment Manager
ELCO MANAGEMENT CO., LLC
ELCO MANAGEMENT CO., LLC (CIK: 0001690717). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001398344-17-006386) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 PROCTER AND GAMBLE CO 9,920 891 0.48%
52 FANG HLDGS LTD 10,000 33 0.02%
53 U S SILICA HLDGS INC 10,000 480 0.26%
54 CORE LABORATORIES N V 10,250 1,184 0.63%
55 BOEING CO 10,419 1,843 0.98%
56 IMAX CORP 10,500 357 0.19%
57 METLIFE INC 10,730 567 0.30%
58 WILLIAMS PARTNERS L P NEW 10,855 443 0.24%
59 MICROSOFT CORP 11,040 727 0.39%
60 GLOBAL WTR RES INC 11,456 100 0.05%
61 CONSOLIDATED WATER CO INC 11,500 134 0.07%
62 UNITED TECHNOLOGIES CORP 11,580 1,299 0.69%
63 JPMorgan Chase & Co 11,936 1,048 0.56%
64 NISOURCE INC 12,600 300 0.16%
65 Enbridge Inc 12,654 529 0.28%
66 WESTLAKE CHEM CORP 13,000 859 0.46%
67 State Bank Financial Corporati 13,012 340 0.18%
68 DISNEY WALT CO 13,604 1,542 0.82%
69 INVESTAR HLDG CORP 13,889 295 0.16%
70 CENTERSTATE BANKS, INC 13,980 362 0.19%
71 ILLUMINA INC 15,260 2,604 1.39%
72 CVS HEALTH CORP 15,685 1,231 0.66%
73 NABORS INDUSTRIES LTD 16,700 218 0.12%
74 HOME DEPOT INC 16,987 2,494 1.33%
75 FSB BANCORP INC 17,335 247 0.13%
76 INTEL CORP 17,550 633 0.34%
77 SUNOCO LOGISTICS PRTNRS L P 17,655 431 0.23%
78 SM Energy Company 18,000 432 0.23%
79 LYONDELLBASELL INDUSTRIES N 18,000 1,641 0.88%
80 APPLE INC 18,176 2,611 1.40%
81 ABBOTT LABS 18,405 817 0.44%
82 EQUITY BANCSHARES INC 18,430 586 0.31%
83 Abbvie Inc 18,500 1,205 0.64%
84 DCP MIDSTREAM LP 18,898 741 0.40%
85 PATTERSON UTI ENERGY INC 19,000 461 0.25%
86 MEDTRONIC PLC COM 19,454 1,567 0.84%
87 PBF LOGISTICS LP 19,580 422 0.23%
88 HONEYWELL INTL INC 19,880 2,482 1.33%
89 Dominion Resources Inc VA 19,895 1,543 0.82%
90 Howard Bancorp Inc 19,930 373 0.20%
91 WELLS FARGO CO NEW 20,190 1,124 0.60%
92 ENLINK MIDSTREAM LLC 20,400 396 0.21%
93 PARK STERLING BANK 20,745 255 0.14%
94 BNC BANCORP 21,000 736 0.39%
95 CIVISTA BANCSHARES INC 21,350 473 0.25%
96 BSB BANCORP INC MD 21,559 609 0.33%
97 NEXTERA ENERGY INC 21,995 2,823 1.51%
98 AMERICAN WTR WKS CO INC NEW 22,042 1,714 0.92%
99 GUARANTY BANCORP DEL 22,115 539 0.29%
100 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 22,391 367 0.20%
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