Eliot Finkel Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Eliot Finkel Investment Counsel
Eliot Finkel Investment Counsel holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 6.8 | $9.2M | 28k | 333.90 | |
| CVS Caremark Corporation (CVS) | 6.1 | $8.3M | 87k | 95.37 | |
| Norfolk Southern (NSC) | 5.5 | $7.5M | 36k | 209.64 | |
| Eaton Corp SHS (ETN) | 5.5 | $7.5M | 56k | 133.35 | |
| Pfizer (PFE) | 4.8 | $6.5M | 149k | 43.76 | |
| General Dynamics Corporation (GD) | 4.8 | $6.5M | 31k | 212.17 | |
| Amgen (AMGN) | 4.7 | $6.4M | 28k | 225.39 | |
| United Parcel Service CL B (UPS) | 4.6 | $6.3M | 39k | 161.54 | |
| McDonald's Corporation (MCD) | 4.6 | $6.3M | 27k | 230.75 | |
| Merck & Co (MRK) | 4.6 | $6.2M | 72k | 86.12 | |
| Msc Indl Direct Cl A (MSM) | 4.4 | $6.0M | 82k | 72.81 | |
| Illinois Tool Works (ITW) | 4.0 | $5.4M | 30k | 180.66 | |
| Duke Energy Corp Com New (DUK) | 3.9 | $5.2M | 56k | 93.02 | |
| Paccar (PCAR) | 3.6 | $4.9M | 58k | 83.69 | |
| Air Products & Chemicals (APD) | 3.4 | $4.6M | 20k | 232.72 | |
| Omni (OMC) | 3.2 | $4.3M | 69k | 63.09 | |
| American Electric Power Company (AEP) | 2.8 | $3.8M | 44k | 86.45 | |
| Medtronic SHS (MDT) | 2.6 | $3.6M | 44k | 80.75 | |
| C H Robinson Worldwide Com New (CHRW) | 2.6 | $3.5M | 36k | 96.31 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.3M | 8.6k | 386.25 | |
| Corning Incorporated (GLW) | 2.2 | $2.9M | 101k | 29.02 | |
| Us Bancorp Del Com New (USB) | 1.8 | $2.4M | 60k | 40.33 | |
| Analog Devices (ADI) | 1.8 | $2.4M | 17k | 139.33 | |
| Stag Industrial (STAG) | 1.7 | $2.2M | 79k | 28.44 | |
| Applied Materials (AMAT) | 1.7 | $2.2M | 27k | 81.94 | |
| Hasbro (HAS) | 1.6 | $2.2M | 32k | 67.42 | |
| Microchip Technology (MCHP) | 1.5 | $2.0M | 32k | 61.02 | |
| Pepsi (PEP) | 1.2 | $1.6M | 9.5k | 163.31 | |
| Apple (AAPL) | 1.0 | $1.3M | 9.4k | 138.24 | |
| Raytheon Technologies Corp | 0.6 | $817k | 10k | 81.84 |
