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, MSM, AMGN, and represent 30.42% of Eliot Finkel Investment Counsel's stock portfolio.
  • Reduced shares in these 10 stocks: CVS (-$5.3M), PFE, GLW, USB, PCAR, ETN, MDT, MCD, GD, NSC.
  • Sold out of its positions in CVS, PFE.
  • Eliot Finkel Investment Counsel was a net seller of stock by $-14M.
  • Eliot Finkel Investment Counsel has $149M in assets under management (AUM), dropping by 0.01%.
  • Central Index Key (CIK): 0001641643

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Portfolio Holdings for Eliot Finkel Investment Counsel

Eliot Finkel Investment Counsel holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Corp SHS (ETN) 7.9 $12M 49k 240.82
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Deere & Company (DE) 6.4 $9.5M 24k 399.87
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Norfolk Southern (NSC) 5.6 $8.3M -2% 35k 236.38
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Msc Indl Direct Cl A (MSM) 5.4 $8.0M 79k 101.26
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Amgen (AMGN) 5.2 $7.7M 27k 288.02
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Illinois Tool Works (ITW) 5.0 $7.5M 29k 261.94
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General Dynamics Corporation (GD) 5.0 $7.5M -2% 29k 259.67
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Merck & Co (MRK) 5.0 $7.4M -2% 68k 109.02
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Paccar (PCAR) 5.0 $7.4M -3% 76k 97.65
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McDonald's Corporation (MCD) 4.9 $7.3M -2% 25k 296.51
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Air Products & Chemicals (APD) 4.3 $6.4M 23k 273.80
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United Parcel Service CL B (UPS) 4.1 $6.1M -2% 39k 157.23
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Omni (OMC) 3.8 $5.7M -2% 66k 86.51
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Duke Energy Corp Com New (DUK) 3.3 $5.0M 51k 97.04
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Us Bancorp Del Com New (USB) 3.2 $4.8M -5% 111k 43.28
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Applied Materials (AMAT) 2.8 $4.2M 26k 162.07
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Lockheed Martin Corporation (LMT) 2.5 $3.7M 8.1k 453.24
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Medtronic SHS (MDT) 2.4 $3.6M -5% 44k 82.38
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Analog Devices (ADI) 2.2 $3.3M -2% 17k 198.56
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C H Robinson Worldwide Com New (CHRW) 2.2 $3.2M 37k 86.39
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International Flavors & Fragrances (IFF) 2.1 $3.1M -2% 39k 80.97
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Corning Incorporated (GLW) 1.9 $2.9M -14% 95k 30.45
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Microchip Technology (MCHP) 1.9 $2.9M 32k 90.18
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American Electric Power Company (AEP) 1.8 $2.7M 33k 81.22
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Cisco Systems (CSCO) 1.6 $2.3M 46k 50.52
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Stag Industrial (STAG) 1.6 $2.3M 60k 39.26
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Apple (AAPL) 1.0 $1.6M -3% 8.1k 192.53
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Pepsi (PEP) 1.0 $1.5M -3% 8.9k 169.84
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Raytheon Technologies Corp (RTX) 0.6 $827k 9.8k 84.14
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $307k 645.00 475.31
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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