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, NSC, GD, AMGN, and represent 30.32% of Eliot Finkel Investment Counsel's stock portfolio.
  • Added to shares of these 4 stocks: HSY, AMCR, USB, AEP.
  • Started 2 new stock positions in HSY, AMCR.
  • Reduced shares in these 10 stocks: ETN, AMAT, OMC, ADI, GD, APD, ITW, AMGN, MDT, GLW.
  • Eliot Finkel Investment Counsel was a net buyer of stock by $1.0M.
  • Eliot Finkel Investment Counsel has $163M in assets under management (AUM), dropping by 5.29%.
  • Central Index Key (CIK): 0001641643

Tip: Access up to 7 years of quarterly data

Positions held by Eliot Finkel Investment Counsel consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Eliot Finkel Investment Counsel

Eliot Finkel Investment Counsel holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Corp SHS (ETN) 8.9 $15M -7% 44k 331.44
 View chart
Deere & Company (DE) 6.0 $9.7M 23k 417.33
 View chart
Norfolk Southern (NSC) 5.2 $8.5M 34k 248.50
 View chart
General Dynamics Corporation (GD) 5.1 $8.4M 28k 302.20
 View chart
Amgen (AMGN) 5.1 $8.3M 26k 322.21
 View chart
Merck & Co (MRK) 4.6 $7.4M 66k 113.56
 View chart
McDonald's Corporation (MCD) 4.5 $7.4M 24k 304.51
 View chart
Corning Incorporated (GLW) 4.5 $7.3M 161k 45.15
 View chart
Illinois Tool Works (ITW) 4.5 $7.3M 28k 262.07
 View chart
Paccar (PCAR) 4.4 $7.2M 73k 98.68
 View chart
Air Products & Chemicals (APD) 4.3 $7.0M 24k 297.74
 View chart
Msc Indl Direct Cl A (MSM) 4.1 $6.6M 77k 86.06
 View chart
Omni (OMC) 4.0 $6.5M -2% 63k 103.39
 View chart
Duke Energy Corp Com New (DUK) 3.5 $5.7M 50k 115.30
 View chart
United Parcel Service CL B (UPS) 3.1 $5.1M 38k 136.34
 View chart
Us Bancorp Del Com New (USB) 3.1 $5.1M +2% 111k 45.73
 View chart
Medtronic SHS (MDT) 3.0 $4.9M -2% 54k 90.03
 View chart
Lockheed Martin Corporation (LMT) 2.9 $4.7M 8.1k 584.56
 View chart
Applied Materials (AMAT) 2.9 $4.7M -5% 23k 202.05
 View chart
C H Robinson Worldwide Com New (CHRW) 2.4 $3.9M -2% 36k 110.37
 View chart
Analog Devices (ADI) 2.2 $3.6M -3% 15k 230.17
 View chart
American Electric Power Company (AEP) 2.0 $3.3M 32k 102.60
 View chart
Hershey Company (HSY) 1.9 $3.0M NEW 16k 191.78
 View chart
Microchip Technology (MCHP) 1.5 $2.5M -2% 31k 80.29
 View chart
Cisco Systems (CSCO) 1.4 $2.3M -3% 43k 53.22
 View chart
Stag Industrial (STAG) 1.3 $2.1M -3% 55k 39.09
 View chart
Apple (AAPL) 1.1 $1.9M 8.0k 233.00
 View chart
Pepsi (PEP) 0.9 $1.4M 8.4k 170.05
 View chart
Raytheon Technologies Corp (RTX) 0.7 $1.2M 9.6k 121.16
 View chart
Amcor Ord (AMCR) 0.7 $1.1M NEW 100k 11.33
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $370k 645.00 573.76
 View chart

Past Filings by Eliot Finkel Investment Counsel

SEC 13F filings are viewable for Eliot Finkel Investment Counsel going back to 2015

View all past filings