Eliot Finkel Investment Counsel as of June 30, 2021
Portfolio Holdings for Eliot Finkel Investment Counsel
Eliot Finkel Investment Counsel holds 30 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deere & Company (DE) | 6.8 | $11M | 30k | 352.72 | |
Norfolk Southern (NSC) | 6.7 | $10M | 39k | 265.42 | |
Eaton Corp SHS (ETN) | 5.8 | $9.1M | 61k | 148.17 | |
United Parcel Service CL B (UPS) | 5.5 | $8.6M | 41k | 207.97 | |
Msc Indl Direct Cl A (MSM) | 4.8 | $7.4M | 83k | 89.73 | |
Amgen (AMGN) | 4.7 | $7.2M | 30k | 243.74 | |
CVS Caremark Corporation (CVS) | 4.6 | $7.1M | 85k | 83.45 | |
McDonald's Corporation (MCD) | 4.6 | $7.1M | 31k | 230.99 | |
Illinois Tool Works (ITW) | 4.5 | $6.9M | 31k | 223.56 | |
Pfizer (PFE) | 3.9 | $6.1M | 155k | 39.16 | |
General Dynamics Corporation (GD) | 3.8 | $5.9M | 31k | 188.27 | |
Duke Energy Corp Com New (DUK) | 3.6 | $5.7M | 58k | 98.71 | |
Merck & Co (MRK) | 3.6 | $5.5M | 71k | 77.77 | |
Medtronic SHS (MDT) | 3.3 | $5.2M | 42k | 124.13 | |
Paccar (PCAR) | 3.2 | $5.0M | 57k | 89.25 | |
Ingredion Incorporated (INGR) | 3.2 | $5.0M | 56k | 90.50 | |
Kellogg Company (K) | 3.1 | $4.9M | 76k | 64.33 | |
Pinnacle West Capital Corporation (PNW) | 3.0 | $4.7M | 57k | 81.97 | |
Applied Materials (AMAT) | 2.9 | $4.4M | 31k | 142.39 | |
At&t (T) | 2.5 | $3.9M | 134k | 28.78 | |
American Electric Power Company (AEP) | 2.4 | $3.7M | 44k | 84.59 | |
C H Robinson Worldwide Com New (CHRW) | 2.0 | $3.2M | 34k | 93.68 | |
Verizon Communications (VZ) | 2.0 | $3.1M | 56k | 56.02 | |
Analog Devices (ADI) | 2.0 | $3.1M | 18k | 172.18 | |
Dominion Resources (D) | 1.9 | $3.0M | 41k | 73.57 | |
Stag Industrial (STAG) | 1.8 | $2.8M | 75k | 37.43 | |
Hasbro (HAS) | 1.7 | $2.7M | 28k | 94.52 | |
Pepsi (PEP) | 1.0 | $1.6M | 11k | 148.16 | |
Apple (AAPL) | 0.8 | $1.3M | 9.5k | 136.92 | |
Qualcomm (QCOM) | 0.2 | $246k | 1.7k | 142.69 |