Eliot Finkel Investment Counsel as of March 31, 2023
Portfolio Holdings for Eliot Finkel Investment Counsel
Eliot Finkel Investment Counsel holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deere & Company (DE) | 6.5 | $10M | 25k | 412.88 | |
Eaton Corp SHS (ETN) | 6.0 | $9.5M | 55k | 171.34 | |
United Parcel Service CL B (UPS) | 4.8 | $7.6M | 39k | 193.99 | |
Merck & Co (MRK) | 4.8 | $7.5M | 71k | 106.39 | |
Norfolk Southern (NSC) | 4.8 | $7.5M | 35k | 212.00 | |
McDonald's Corporation (MCD) | 4.6 | $7.3M | 26k | 279.61 | |
Illinois Tool Works (ITW) | 4.5 | $7.1M | 29k | 243.45 | |
Air Products & Chemicals (APD) | 4.4 | $6.9M | 24k | 287.21 | |
Msc Indl Direct Cl A (MSM) | 4.4 | $6.9M | 82k | 84.00 | |
General Dynamics Corporation (GD) | 4.4 | $6.9M | 30k | 228.21 | |
CVS Caremark Corporation (CVS) | 4.4 | $6.8M | 92k | 74.31 | |
Amgen (AMGN) | 4.3 | $6.7M | 28k | 241.75 | |
Omni (OMC) | 4.1 | $6.4M | 68k | 94.34 | |
Paccar (PCAR) | 3.9 | $6.1M | 83k | 73.20 | |
Pfizer (PFE) | 3.8 | $6.0M | 147k | 40.80 | |
Duke Energy Corp Com New (DUK) | 3.4 | $5.4M | 56k | 96.47 | |
Us Bancorp Del Com New (USB) | 2.9 | $4.5M | 125k | 36.05 | |
Medtronic SHS (MDT) | 2.7 | $4.3M | 53k | 80.62 | |
Lockheed Martin Corporation (LMT) | 2.5 | $4.0M | 8.4k | 472.73 | |
American Electric Power Company (AEP) | 2.5 | $4.0M | 44k | 90.99 | |
C H Robinson Worldwide Com New (CHRW) | 2.3 | $3.6M | 36k | 99.37 | |
Applied Materials (AMAT) | 2.2 | $3.4M | 28k | 122.83 | |
Analog Devices (ADI) | 2.2 | $3.4M | 17k | 197.22 | |
Corning Incorporated (GLW) | 2.1 | $3.2M | 92k | 35.28 | |
Microchip Technology (MCHP) | 1.7 | $2.7M | 33k | 83.78 | |
Stag Industrial (STAG) | 1.6 | $2.5M | 75k | 33.82 | |
Cisco Systems (CSCO) | 1.5 | $2.4M | 46k | 52.27 | |
Pepsi (PEP) | 1.1 | $1.7M | 9.4k | 182.30 | |
Apple (AAPL) | 0.9 | $1.4M | 8.4k | 164.90 | |
Raytheon Technologies Corp (RTX) | 0.6 | $963k | 9.8k | 97.93 |