Eliot Finkel Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Eliot Finkel Investment Counsel
Eliot Finkel Investment Counsel holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 6.8 | $12M | 39k | 297.72 | |
| Eaton Corp SHS (ETN) | 6.1 | $10M | 60k | 172.82 | |
| Deere & Company (DE) | 6.0 | $10M | 30k | 342.90 | |
| CVS Caremark Corporation (CVS) | 5.4 | $9.2M | 89k | 103.16 | |
| Pfizer (PFE) | 5.3 | $9.0M | 153k | 59.05 | |
| United Parcel Service CL B (UPS) | 5.1 | $8.7M | 40k | 214.34 | |
| McDonald's Corporation (MCD) | 4.8 | $8.2M | 31k | 268.07 | |
| Illinois Tool Works (ITW) | 4.4 | $7.6M | 31k | 246.80 | |
| Msc Indl Direct Cl A (MSM) | 4.0 | $6.9M | 82k | 84.06 | |
| Amgen (AMGN) | 3.8 | $6.5M | 29k | 224.97 | |
| General Dynamics Corporation (GD) | 3.7 | $6.4M | 31k | 208.48 | |
| Duke Energy Corp Com New (DUK) | 3.5 | $6.0M | 58k | 104.89 | |
| Ingredion Incorporated (INGR) | 3.3 | $5.6M | 58k | 96.64 | |
| Merck & Co (MRK) | 3.2 | $5.4M | 71k | 76.64 | |
| Paccar (PCAR) | 3.0 | $5.1M | 58k | 88.25 | |
| Kellogg Company (K) | 2.8 | $4.8M | 75k | 64.42 | |
| Omni (OMC) | 2.7 | $4.7M | 64k | 73.27 | |
| Applied Materials (AMAT) | 2.6 | $4.5M | 28k | 157.35 | |
| Medtronic SHS (MDT) | 2.5 | $4.3M | 42k | 103.45 | |
| American Electric Power Company (AEP) | 2.3 | $3.9M | 44k | 88.98 | |
| C H Robinson Worldwide Com New (CHRW) | 2.1 | $3.6M | 34k | 107.62 | |
| Stag Industrial (STAG) | 2.1 | $3.5M | 73k | 47.96 | |
| Dominion Resources (D) | 2.0 | $3.4M | 43k | 78.56 | |
| Analog Devices (ADI) | 1.8 | $3.1M | 17k | 175.80 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.9M | 8.2k | 355.41 | |
| Verizon Communications (VZ) | 1.7 | $2.9M | 55k | 51.96 | |
| Hasbro (HAS) | 1.7 | $2.8M | 28k | 101.77 | |
| Corning Incorporated (GLW) | 1.7 | $2.8M | 76k | 37.24 | |
| At&t (T) | 1.4 | $2.4M | 100k | 24.60 | |
| Pepsi (PEP) | 1.0 | $1.8M | 10k | 173.75 | |
| Apple (AAPL) | 1.0 | $1.7M | 9.5k | 177.55 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $637k | 7.4k | 86.09 | |
| Qualcomm (QCOM) | 0.2 | $315k | 1.7k | 182.71 |
