Eliot Finkel Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Eliot Finkel Investment Counsel
Eliot Finkel Investment Counsel holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Corp SHS (ETN) | 8.9 | $15M | 44k | 331.44 | |
| Deere & Company (DE) | 6.0 | $9.7M | 23k | 417.33 | |
| Norfolk Southern (NSC) | 5.2 | $8.5M | 34k | 248.50 | |
| General Dynamics Corporation (GD) | 5.1 | $8.4M | 28k | 302.20 | |
| Amgen (AMGN) | 5.1 | $8.3M | 26k | 322.21 | |
| Merck & Co (MRK) | 4.6 | $7.4M | 66k | 113.56 | |
| McDonald's Corporation (MCD) | 4.5 | $7.4M | 24k | 304.51 | |
| Corning Incorporated (GLW) | 4.5 | $7.3M | 161k | 45.15 | |
| Illinois Tool Works (ITW) | 4.5 | $7.3M | 28k | 262.07 | |
| Paccar (PCAR) | 4.4 | $7.2M | 73k | 98.68 | |
| Air Products & Chemicals (APD) | 4.3 | $7.0M | 24k | 297.74 | |
| Msc Indl Direct Cl A (MSM) | 4.1 | $6.6M | 77k | 86.06 | |
| Omni (OMC) | 4.0 | $6.5M | 63k | 103.39 | |
| Duke Energy Corp Com New (DUK) | 3.5 | $5.7M | 50k | 115.30 | |
| United Parcel Service CL B (UPS) | 3.1 | $5.1M | 38k | 136.34 | |
| Us Bancorp Del Com New (USB) | 3.1 | $5.1M | 111k | 45.73 | |
| Medtronic SHS (MDT) | 3.0 | $4.9M | 54k | 90.03 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $4.7M | 8.1k | 584.56 | |
| Applied Materials (AMAT) | 2.9 | $4.7M | 23k | 202.05 | |
| C H Robinson Worldwide Com New (CHRW) | 2.4 | $3.9M | 36k | 110.37 | |
| Analog Devices (ADI) | 2.2 | $3.6M | 15k | 230.17 | |
| American Electric Power Company (AEP) | 2.0 | $3.3M | 32k | 102.60 | |
| Hershey Company (HSY) | 1.9 | $3.0M | 16k | 191.78 | |
| Microchip Technology (MCHP) | 1.5 | $2.5M | 31k | 80.29 | |
| Cisco Systems (CSCO) | 1.4 | $2.3M | 43k | 53.22 | |
| Stag Industrial (STAG) | 1.3 | $2.1M | 55k | 39.09 | |
| Apple (AAPL) | 1.1 | $1.9M | 8.0k | 233.00 | |
| Pepsi (PEP) | 0.9 | $1.4M | 8.4k | 170.05 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 9.6k | 121.16 | |
| Amcor Ord (AMCR) | 0.7 | $1.1M | 100k | 11.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $370k | 645.00 | 573.76 |
