Eliot Finkel Investment Counsel as of March 31, 2022
Portfolio Holdings for Eliot Finkel Investment Counsel
Eliot Finkel Investment Counsel holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 7.0 | $12M | 29k | 415.45 | |
| Norfolk Southern (NSC) | 6.3 | $11M | 38k | 285.23 | |
| CVS Caremark Corporation (CVS) | 5.2 | $8.9M | 88k | 101.21 | |
| Eaton Corp SHS (ETN) | 5.1 | $8.7M | 57k | 151.76 | |
| United Parcel Service CL B (UPS) | 4.9 | $8.4M | 39k | 214.46 | |
| Pfizer (PFE) | 4.6 | $7.8M | 150k | 51.77 | |
| General Dynamics Corporation (GD) | 4.4 | $7.4M | 31k | 241.16 | |
| McDonald's Corporation (MCD) | 4.2 | $7.2M | 29k | 247.28 | |
| Msc Indl Direct Cl A (MSM) | 4.1 | $6.9M | 81k | 85.21 | |
| Amgen (AMGN) | 4.1 | $6.9M | 29k | 241.82 | |
| Duke Energy Corp Com New (DUK) | 3.7 | $6.3M | 57k | 111.67 | |
| Illinois Tool Works (ITW) | 3.7 | $6.3M | 30k | 209.39 | |
| Merck & Co (MRK) | 3.5 | $5.9M | 72k | 82.05 | |
| Omni (OMC) | 3.2 | $5.4M | 63k | 84.88 | |
| Paccar (PCAR) | 3.0 | $5.1M | 58k | 88.07 | |
| Ingredion Incorporated (INGR) | 3.0 | $5.1M | 59k | 87.15 | |
| Kellogg Company (K) | 2.9 | $4.9M | 75k | 64.49 | |
| Medtronic SHS (MDT) | 2.8 | $4.8M | 44k | 110.96 | |
| American Electric Power Company (AEP) | 2.6 | $4.4M | 44k | 99.77 | |
| C H Robinson Worldwide Com New (CHRW) | 2.3 | $3.8M | 36k | 107.70 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.8M | 8.6k | 441.42 | |
| Dominion Resources (D) | 2.2 | $3.7M | 43k | 84.96 | |
| Applied Materials (AMAT) | 2.2 | $3.6M | 28k | 131.79 | |
| Stag Industrial (STAG) | 1.9 | $3.2M | 77k | 41.35 | |
| Corning Incorporated (GLW) | 1.8 | $3.0M | 82k | 36.91 | |
| Verizon Communications (VZ) | 1.8 | $3.0M | 59k | 50.94 | |
| Analog Devices (ADI) | 1.6 | $2.8M | 17k | 165.18 | |
| Hasbro (HAS) | 1.5 | $2.6M | 31k | 81.91 | |
| At&t (T) | 1.5 | $2.5M | 104k | 23.63 | |
| Apple (AAPL) | 1.0 | $1.6M | 9.4k | 174.61 | |
| Pepsi (PEP) | 1.0 | $1.6M | 9.6k | 167.43 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $989k | 10k | 99.07 | |
| Qualcomm (QCOM) | 0.2 | $263k | 1.7k | 152.55 |
