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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
1 3M Co 1,500 287 0.15%
2 ABBOTT LABS 18,405 817 0.44%
3 ALPHABET INC. CLASS C 1,782 1,474 0.79%
4 AMAZON COM INC 1,911 1,672 0.89%
5 AMERICAN MIDSTREAM PARTNERS 219,760 3,263 1.74%
6 AMERICAN WTR WKS CO INC NEW 22,042 1,714 0.92%
7 AMERICAN WTR WKS CO INC NEW 4,852 377 0.20%
8 AMERIS BANCORP 7,650 353 0.19%
9 ANADARKO PETE CORP 25,100 1,556 0.83%
10 APPLE INC 18,176 2,611 1.40%
11 AQUA AMERICA INC 6,390 206 0.11%
12 AQUA AMERICA INC 4,500 145 0.08%
13 ASB BANCORP INC N C 35,792 1,217 0.65%
14 ATLANTIC CAP BANCSHARES INC COM 32,831 622 0.33%
15 ATLANTIC COAST FINL CORP 157,854 1,203 0.64%
16 AbbVie Inc 18,500 1,205 0.64%
17 Allergan PLC 2,072 495 0.26%
18 BANCORP 34 INC 385 5 0.00%
19 BANCORP 34 INC 33,664 429 0.23%
20 BNC BANCORP 21,000 736 0.39%
21 BNC BANCORP 1,110 39 0.02%
22 BNC BANCORP 31,681 1,110 0.59%
23 BOEING CO 10,419 1,843 0.98%
24 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 260 4 0.00%
25 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 22,391 367 0.20%
26 BSB BANCORP INC MD 245 7 0.00%
27 BSB BANCORP INC MD 21,559 609 0.33%
28 CABOT OIL & GAS CORP 58,500 1,399 0.75%
29 CALPINE CORP 57,000 630 0.34%
30 CAROLINA ALLIANCE BANK 67,132 831 0.44%
31 CARTER BK & TR MARTINSVILLE VA 1,480 25 0.01%
32 CARTER BK & TR MARTINSVILLE VA 85,497 1,445 0.77%
33 CASCADE BANCORP 38,448 297 0.16%
34 CENTERSTATE BANKS INC 155 4 0.00%
35 CENTERSTATE BANKS INC 13,980 362 0.19%
36 CHEESECAKE FACTORY INC 5,062 321 0.17%
37 CHENIERE ENERGY INC 67,225 3,178 1.70%
38 CHICAGO BRIDGE & IRON CO N V 43,775 1,346 0.72%
39 CHINACACHE INTL HLDG LTD 115,083 180 0.10%
40 CIVISTA BANCSHARES INC 240 5 0.00%
41 CIVISTA BANCSHARES INC 21,350 473 0.25%
42 COCA COLA CO 8,410 357 0.19%
43 COLGATE PALMOLIVE CO 35,820 2,622 1.40%
44 CONNECTICUT WTR SVC INC COM 2,455 130 0.07%
45 CONNECTICUT WTR SVC INC COM 3,390 180 0.10%
46 CONSOLIDATED WATER CO INC 11,500 134 0.07%
47 CORE LABORATORIES N V 10,250 1,184 0.63%
48 CUMMINS INC 4,385 663 0.35%
49 CVS HEALTH CORP 15,685 1,231 0.66%
50 Carolina Financial Corp 90 3 0.00%
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