Eliot Finkel Investment Counsel

Latest statistics and disclosures from Eliot Finkel Investment Counsel's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLW, AMAT, ETN, DE, NSC, and represent 38.34% of Eliot Finkel Investment Counsel's stock portfolio.
  • Added to shares of these 9 stocks: OTIS (+$5.5M), MAS, UPS, AMCR, HSY, STAG, USB, OMC, LMT.
  • Started 2 new stock positions in MAS, OTIS.
  • Reduced shares in these 10 stocks: GLW (-$9.1M), CPB, CLX, ADI, DE, DUK, AMAT, AMGN, ITW, NSC.
  • Sold out of its position in CPB.
  • Eliot Finkel Investment Counsel was a net seller of stock by $-2.6M.
  • Eliot Finkel Investment Counsel has $214M in assets under management (AUM), dropping by 16.35%.
  • Central Index Key (CIK): 0001641643

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Portfolio Holdings for Eliot Finkel Investment Counsel

Eliot Finkel Investment Counsel holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 12.6 $27M -25% 105k 255.43
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Applied Materials (AMAT) 7.5 $16M 22k 723.00
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Eaton Corp SHS (ETN) 7.3 $16M 37k 426.12
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Deere & Company (DE) 6.4 $14M 21k 634.33
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Norfolk Southern (NSC) 4.6 $9.9M 32k 314.59
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General Dynamics Corporation (GD) 4.3 $9.1M 26k 354.24
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Amgen (AMGN) 4.2 $8.9M 25k 362.12
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Merck & Co (MRK) 3.7 $8.0M 62k 128.50
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Paccar (PCAR) 3.6 $7.8M 65k 120.12
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Illinois Tool Works (ITW) 3.3 $7.0M 26k 270.47
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C H Robinson Worldwide In Com New (CHRW) 3.0 $6.4M 34k 188.34
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McDonald's Corporation (MCD) 2.9 $6.1M 23k 270.31
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Us Bancorp Com New (USB) 2.8 $6.1M 101k 60.40
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Duke Energy Corp Com New (DUK) 2.8 $6.0M 47k 126.58
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Otis Worldwide Corp (OTIS) 2.6 $5.5M NEW 77k 71.60
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Analog Devices (ADI) 2.6 $5.5M 14k 397.17
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Devon Energy Corporation (DVN) 2.6 $5.5M 132k 41.32
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Air Products & Chemicals (APD) 2.5 $5.3M 18k 293.18
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Masco Corporation (MAS) 2.2 $4.7M NEW 58k 81.37
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Cisco Systems (CSCO) 2.2 $4.7M 40k 117.46
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United Parcel Svcs CL B (UPS) 2.1 $4.6M 43k 107.50
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Omni (OMC) 2.1 $4.5M 62k 72.83
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American Electric Power Company (AEP) 1.9 $4.0M 30k 136.81
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Lockheed Martin Corporation (LMT) 1.9 $4.0M 7.8k 509.46
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Hershey Company (HSY) 1.7 $3.7M 21k 175.45
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EOG Resources (EOG) 1.2 $2.6M 20k 129.73
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Clorox Company (CLX) 1.2 $2.6M -13% 27k 95.44
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Stag Industrial (STAG) 1.1 $2.3M 60k 38.06
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Apple (AAPL) 0.9 $2.0M 6.9k 289.36
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Amcor Com New (AMCR) 0.9 $1.8M +3% 42k 43.35
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Raytheon Technologies Corp (RTX) 0.8 $1.6M 8.6k 189.73
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Pepsi (PEP) 0.5 $1.1M 8.2k 135.40
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $482k 645.00 746.77
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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

View all past filings