Eliot Finkel Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Eliot Finkel Investment Counsel
Eliot Finkel Investment Counsel holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 6.5 | $10M | 30k | 335.08 | |
| Norfolk Southern (NSC) | 6.0 | $9.4M | 39k | 239.26 | |
| Eaton Corp SHS (ETN) | 5.9 | $9.1M | 61k | 149.32 | |
| CVS Caremark Corporation (CVS) | 4.9 | $7.7M | 90k | 84.86 | |
| United Parcel Service CL B (UPS) | 4.8 | $7.5M | 41k | 182.10 | |
| McDonald's Corporation (MCD) | 4.7 | $7.4M | 31k | 241.11 | |
| Pfizer (PFE) | 4.3 | $6.7M | 156k | 43.01 | |
| Msc Indl Direct Cl A (MSM) | 4.2 | $6.6M | 82k | 80.19 | |
| Illinois Tool Works (ITW) | 4.1 | $6.4M | 31k | 206.63 | |
| Amgen (AMGN) | 4.0 | $6.3M | 30k | 212.66 | |
| General Dynamics Corporation (GD) | 3.9 | $6.1M | 31k | 196.02 | |
| Duke Energy Corp Com New (DUK) | 3.7 | $5.7M | 59k | 97.60 | |
| Merck & Co (MRK) | 3.5 | $5.4M | 72k | 75.12 | |
| Ingredion Incorporated (INGR) | 3.4 | $5.3M | 59k | 89.01 | |
| Medtronic SHS (MDT) | 3.4 | $5.3M | 42k | 125.34 | |
| Kellogg Company (K) | 3.1 | $4.9M | 76k | 63.91 | |
| Omni (OMC) | 3.0 | $4.7M | 65k | 72.45 | |
| Paccar (PCAR) | 3.0 | $4.6M | 59k | 78.93 | |
| Pinnacle West Capital Corporation (PNW) | 2.7 | $4.2M | 58k | 72.35 | |
| Applied Materials (AMAT) | 2.4 | $3.8M | 30k | 128.73 | |
| At&t (T) | 2.4 | $3.7M | 138k | 27.01 | |
| American Electric Power Company (AEP) | 2.3 | $3.6M | 45k | 81.18 | |
| Dominion Resources (D) | 2.1 | $3.2M | 44k | 73.02 | |
| Analog Devices (ADI) | 1.9 | $3.0M | 18k | 167.46 | |
| Verizon Communications (VZ) | 1.9 | $3.0M | 56k | 54.01 | |
| Stag Industrial (STAG) | 1.9 | $3.0M | 76k | 39.25 | |
| C H Robinson Worldwide Com New (CHRW) | 1.9 | $3.0M | 34k | 86.99 | |
| Hasbro (HAS) | 1.6 | $2.5M | 28k | 89.23 | |
| Pepsi (PEP) | 1.0 | $1.6M | 11k | 150.45 | |
| Apple (AAPL) | 0.9 | $1.3M | 9.5k | 141.47 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $636k | 7.4k | 85.96 | |
| Qualcomm (QCOM) | 0.1 | $222k | 1.7k | 128.77 |
