Eliot Finkel Investment Counsel as of June 30, 2022
Portfolio Holdings for Eliot Finkel Investment Counsel
Eliot Finkel Investment Counsel holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 6.2 | $8.6M | 29k | 299.48 | |
| Norfolk Southern (NSC) | 6.2 | $8.5M | 37k | 227.28 | |
| CVS Caremark Corporation (CVS) | 5.9 | $8.1M | 87k | 92.66 | |
| Pfizer (PFE) | 5.7 | $7.8M | 150k | 52.43 | |
| Eaton Corp SHS (ETN) | 5.2 | $7.2M | 57k | 125.99 | |
| United Parcel Service CL B (UPS) | 5.1 | $7.1M | 39k | 182.53 | |
| McDonald's Corporation (MCD) | 5.1 | $7.0M | 29k | 246.86 | |
| Amgen (AMGN) | 5.0 | $6.9M | 28k | 243.31 | |
| General Dynamics Corporation (GD) | 4.9 | $6.8M | 31k | 221.26 | |
| Merck & Co (MRK) | 4.7 | $6.5M | 72k | 91.17 | |
| Msc Indl Direct Cl A (MSM) | 4.4 | $6.1M | 81k | 75.10 | |
| Duke Energy Corp Com New (DUK) | 4.4 | $6.0M | 56k | 107.21 | |
| Illinois Tool Works (ITW) | 4.0 | $5.5M | 30k | 182.24 | |
| Paccar (PCAR) | 3.5 | $4.8M | 58k | 82.33 | |
| American Electric Power Company (AEP) | 3.1 | $4.2M | 44k | 95.93 | |
| Omni (OMC) | 2.9 | $4.0M | 63k | 63.62 | |
| Medtronic SHS (MDT) | 2.8 | $3.9M | 44k | 89.75 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $3.7M | 8.6k | 429.95 | |
| C H Robinson Worldwide Com New (CHRW) | 2.6 | $3.6M | 36k | 101.38 | |
| Verizon Communications (VZ) | 2.2 | $3.0M | 59k | 50.75 | |
| Corning Incorporated (GLW) | 1.9 | $2.6M | 82k | 31.51 | |
| Hasbro (HAS) | 1.9 | $2.6M | 31k | 81.87 | |
| Applied Materials (AMAT) | 1.8 | $2.5M | 27k | 90.97 | |
| Analog Devices (ADI) | 1.8 | $2.4M | 17k | 146.07 | |
| Stag Industrial (STAG) | 1.7 | $2.4M | 76k | 30.88 | |
| At&t (T) | 1.6 | $2.2M | 104k | 20.96 | |
| Pepsi (PEP) | 1.2 | $1.6M | 9.5k | 166.67 | |
| Apple (AAPL) | 0.9 | $1.3M | 9.4k | 136.75 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $959k | 10k | 96.06 | |
| Qualcomm (QCOM) | 0.2 | $220k | 1.7k | 127.61 |
