Eliot Finkel Investment Counsel
Latest statistics and disclosures from Eliot Finkel Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETN, DE, PCAR, MRK, NSC, and represent 32.94% of Eliot Finkel Investment Counsel's stock portfolio.
- Added to shares of these 3 stocks: GLW, MDT, APD.
- Reduced shares in these 10 stocks: IFF, ETN, PCAR, AMAT, NSC, MRK, GD, DE, OMC, MSM.
- Sold out of its position in IFF.
- Eliot Finkel Investment Counsel was a net seller of stock by $-3.1M.
- Eliot Finkel Investment Counsel has $155M in assets under management (AUM), dropping by 4.00%.
- Central Index Key (CIK): 0001641643
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Eliot Finkel Investment Counsel holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Eaton Corp SHS (ETN) | 9.6 | $15M | -3% | 47k | 312.68 |
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Deere & Company (DE) | 6.2 | $9.6M | 23k | 410.74 |
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Paccar (PCAR) | 5.9 | $9.1M | -2% | 74k | 123.89 |
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Merck & Co (MRK) | 5.7 | $8.8M | -2% | 67k | 131.95 |
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Norfolk Southern (NSC) | 5.6 | $8.7M | -2% | 34k | 254.87 |
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General Dynamics Corporation (GD) | 5.1 | $7.9M | -2% | 28k | 282.49 |
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Illinois Tool Works (ITW) | 4.9 | $7.6M | 28k | 268.33 |
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Msc Indl Direct Cl A (MSM) | 4.9 | $7.6M | -2% | 78k | 97.04 |
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Amgen (AMGN) | 4.8 | $7.5M | 26k | 284.32 |
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McDonald's Corporation (MCD) | 4.5 | $6.9M | 25k | 281.95 |
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Omni (OMC) | 4.0 | $6.2M | -2% | 64k | 96.76 |
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Air Products & Chemicals (APD) | 3.8 | $5.8M | +2% | 24k | 242.27 |
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United Parcel Service CL B (UPS) | 3.6 | $5.6M | 38k | 148.63 |
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Corning Incorporated (GLW) | 3.5 | $5.4M | +71% | 164k | 32.96 |
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Applied Materials (AMAT) | 3.3 | $5.1M | -5% | 25k | 206.23 |
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Duke Energy Corp Com New (DUK) | 3.2 | $4.9M | 51k | 96.71 |
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Us Bancorp Del Com New (USB) | 3.1 | $4.8M | -3% | 108k | 44.70 |
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Medtronic SHS (MDT) | 3.1 | $4.8M | +25% | 55k | 87.15 |
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Lockheed Martin Corporation (LMT) | 2.4 | $3.7M | 8.1k | 454.87 |
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Analog Devices (ADI) | 2.0 | $3.2M | -2% | 16k | 197.79 |
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Microchip Technology (MCHP) | 1.8 | $2.8M | 31k | 89.71 |
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C H Robinson Worldwide Com New (CHRW) | 1.8 | $2.8M | -2% | 36k | 76.14 |
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American Electric Power Company (AEP) | 1.7 | $2.7M | -4% | 31k | 86.10 |
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Cisco Systems (CSCO) | 1.4 | $2.2M | -3% | 45k | 49.91 |
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Stag Industrial (STAG) | 1.4 | $2.2M | -3% | 57k | 38.44 |
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Pepsi (PEP) | 1.0 | $1.5M | -4% | 8.5k | 175.01 |
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Apple (AAPL) | 0.9 | $1.4M | 8.1k | 171.48 |
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Raytheon Technologies Corp (RTX) | 0.6 | $959k | 9.8k | 97.53 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $337k | 645.00 | 523.07 |
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Past Filings by Eliot Finkel Investment Counsel
SEC 13F filings are viewable for Eliot Finkel Investment Counsel going back to 2015
- Eliot Finkel Investment Counsel 2024 Q1 filed May 2, 2024
- Eliot Finkel Investment Counsel 2023 Q4 filed Jan. 18, 2024
- Eliot Finkel Investment Counsel 2023 Q3 filed Nov. 1, 2023
- Eliot Finkel Investment Counsel 2023 Q2 filed July 27, 2023
- Eliot Finkel Investment Counsel 2023 Q1 filed May 5, 2023
- Eliot Finkel Investment Counsel 2022 Q4 filed Jan. 31, 2023
- Eliot Finkel Investment Counsel 2022 Q3 filed Oct. 20, 2022
- Eliot Finkel Investment Counsel 2022 Q2 filed July 27, 2022
- Eliot Finkel Investment Counsel 2022 Q1 filed May 4, 2022
- Eliot Finkel Investment Counsel 2021 Q4 filed Jan. 27, 2022
- Eliot Finkel Investment Counsel 2021 Q3 filed Nov. 10, 2021
- Eliot Finkel Investment Counsel 2021 Q2 filed Aug. 5, 2021
- Eliot Finkel Investment Counsel 2021 Q1 filed Aug. 5, 2021
- Eliot Finkel Investment Counsel 2020 Q4 filed Feb. 17, 2021
- Eliot Finkel Investment Counsel 2020 Q3 filed Nov. 16, 2020
- Eliot Finkel Investment Counsel 2020 Q2 filed Aug. 17, 2020