Eliot Finkel Investment Counsel as of Dec. 31, 2023
Portfolio Holdings for Eliot Finkel Investment Counsel
Eliot Finkel Investment Counsel holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Corp SHS (ETN) | 7.9 | $12M | 49k | 240.82 | |
| Deere & Company (DE) | 6.4 | $9.5M | 24k | 399.87 | |
| Norfolk Southern (NSC) | 5.6 | $8.3M | 35k | 236.38 | |
| Msc Indl Direct Cl A (MSM) | 5.4 | $8.0M | 79k | 101.26 | |
| Amgen (AMGN) | 5.2 | $7.7M | 27k | 288.02 | |
| Illinois Tool Works (ITW) | 5.0 | $7.5M | 29k | 261.94 | |
| General Dynamics Corporation (GD) | 5.0 | $7.5M | 29k | 259.67 | |
| Merck & Co (MRK) | 5.0 | $7.4M | 68k | 109.02 | |
| Paccar (PCAR) | 5.0 | $7.4M | 76k | 97.65 | |
| McDonald's Corporation (MCD) | 4.9 | $7.3M | 25k | 296.51 | |
| Air Products & Chemicals (APD) | 4.3 | $6.4M | 23k | 273.80 | |
| United Parcel Service CL B (UPS) | 4.1 | $6.1M | 39k | 157.23 | |
| Omni (OMC) | 3.8 | $5.7M | 66k | 86.51 | |
| Duke Energy Corp Com New (DUK) | 3.3 | $5.0M | 51k | 97.04 | |
| Us Bancorp Del Com New (USB) | 3.2 | $4.8M | 111k | 43.28 | |
| Applied Materials (AMAT) | 2.8 | $4.2M | 26k | 162.07 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.7M | 8.1k | 453.24 | |
| Medtronic SHS (MDT) | 2.4 | $3.6M | 44k | 82.38 | |
| Analog Devices (ADI) | 2.2 | $3.3M | 17k | 198.56 | |
| C H Robinson Worldwide Com New (CHRW) | 2.2 | $3.2M | 37k | 86.39 | |
| International Flavors & Fragrances (IFF) | 2.1 | $3.1M | 39k | 80.97 | |
| Corning Incorporated (GLW) | 1.9 | $2.9M | 95k | 30.45 | |
| Microchip Technology (MCHP) | 1.9 | $2.9M | 32k | 90.18 | |
| American Electric Power Company (AEP) | 1.8 | $2.7M | 33k | 81.22 | |
| Cisco Systems (CSCO) | 1.6 | $2.3M | 46k | 50.52 | |
| Stag Industrial (STAG) | 1.6 | $2.3M | 60k | 39.26 | |
| Apple (AAPL) | 1.0 | $1.6M | 8.1k | 192.53 | |
| Pepsi (PEP) | 1.0 | $1.5M | 8.9k | 169.84 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $827k | 9.8k | 84.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $307k | 645.00 | 475.31 |
