Eliot Finkel Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Eliot Finkel Investment Counsel
Eliot Finkel Investment Counsel holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Corp SHS (ETN) | 7.1 | $11M | 50k | 213.28 | |
| Deere & Company (DE) | 6.1 | $9.1M | 24k | 377.38 | |
| Msc Indl Direct Cl A (MSM) | 5.3 | $8.0M | 81k | 98.15 | |
| Amgen (AMGN) | 4.9 | $7.3M | 27k | 268.76 | |
| Merck & Co (MRK) | 4.8 | $7.2M | 70k | 102.95 | |
| Norfolk Southern (NSC) | 4.8 | $7.1M | 36k | 196.93 | |
| Air Products & Chemicals (APD) | 4.5 | $6.7M | 24k | 283.40 | |
| McDonald's Corporation (MCD) | 4.5 | $6.7M | 25k | 263.44 | |
| Paccar (PCAR) | 4.5 | $6.6M | 78k | 85.02 | |
| Illinois Tool Works (ITW) | 4.5 | $6.6M | 29k | 230.31 | |
| General Dynamics Corporation (GD) | 4.4 | $6.6M | 30k | 220.97 | |
| United Parcel Service CL B (UPS) | 4.1 | $6.2M | 40k | 155.87 | |
| CVS Caremark Corporation (CVS) | 3.5 | $5.3M | 76k | 69.82 | |
| Omni (OMC) | 3.4 | $5.0M | 68k | 74.48 | |
| Pfizer (PFE) | 3.3 | $4.9M | 149k | 33.17 | |
| Duke Energy Corp Com New (DUK) | 3.1 | $4.6M | 52k | 88.26 | |
| Us Bancorp Del Com New (USB) | 2.6 | $3.9M | 118k | 33.06 | |
| Medtronic SHS (MDT) | 2.5 | $3.7M | 47k | 78.36 | |
| Applied Materials (AMAT) | 2.4 | $3.6M | 26k | 138.45 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $3.4M | 8.3k | 408.96 | |
| Corning Incorporated (GLW) | 2.3 | $3.4M | 111k | 30.47 | |
| C H Robinson Worldwide Com New (CHRW) | 2.2 | $3.2M | 37k | 86.13 | |
| Analog Devices (ADI) | 2.0 | $3.0M | 17k | 175.09 | |
| International Flavors & Fragrances (IFF) | 1.8 | $2.7M | 40k | 68.17 | |
| Microchip Technology (MCHP) | 1.7 | $2.5M | 32k | 78.05 | |
| Cisco Systems (CSCO) | 1.7 | $2.5M | 47k | 53.76 | |
| American Electric Power Company (AEP) | 1.7 | $2.5M | 33k | 75.22 | |
| Stag Industrial (STAG) | 1.4 | $2.1M | 60k | 34.51 | |
| Pepsi (PEP) | 1.0 | $1.6M | 9.2k | 169.44 | |
| Apple (AAPL) | 1.0 | $1.4M | 8.4k | 171.21 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $708k | 9.8k | 71.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $276k | 645.00 | 427.48 |
