13F HOLDINGS REPORT
Eliot Finkel Investment Counsel, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001420506-23-000176
Total Value
$157.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 25,220 | $10.8M | 6.86% |
| 2 | EATON CORP PLC | ETN | 55,535 | $8.7M | 5.53% |
| 3 | NORFOLK SOUTHN CORP | 655844108 | 35,320 | $8.7M | 5.52% |
| 4 | CVS HEALTH CORP | CVS | 86,718 | $8.1M | 5.12% |
| 5 | MERCK & CO INC | MRK | 71,440 | $7.9M | 5.03% |
| 6 | PFIZER INC | PFE | 149,100 | $7.6M | 4.84% |
| 7 | GENERAL DYNAMICS CORP | GD | 30,485 | $7.6M | 4.80% |
| 8 | AMGEN INC | AMGN | 28,207 | $7.4M | 4.70% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 23,480 | $7.2M | 4.59% |
| 10 | MCDONALDS CORP | MCD | 26,490 | $7.0M | 4.43% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 39,250 | $6.8M | 4.33% |
| 12 | MSC INDL DIRECT INC | 553530106 | 82,054 | $6.7M | 4.25% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 29,850 | $6.6M | 4.17% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 56,119 | $5.8M | 3.66% |
| 15 | PACCAR INC | PCAR | 56,790 | $5.6M | 3.56% |
| 16 | OMNICOM GROUP INC | OMC | 68,685 | $5.6M | 3.55% |
| 17 | US BANCORP DEL | USB-PS | 125,835 | $5.5M | 3.48% |
| 18 | AMERICAN ELEC PWR CO INC | 025537101 | 43,904 | $4.2M | 2.64% |
| 19 | LOCKHEED MARTIN CORP | LMT | 8,550 | $4.2M | 2.64% |
| 20 | MEDTRONIC PLC | MDT | 53,182 | $4.1M | 2.62% |
| 21 | C H ROBINSON WORLDWIDE INC | CHRW | 36,440 | $3.3M | 2.12% |
| 22 | ANALOG DEVICES INC | ADI | 17,205 | $2.8M | 1.79% |
| 23 | APPLIED MATLS INC | 038222105 | 27,903 | $2.7M | 1.72% |
| 24 | STAG INDL INC | 85254J102 | 75,760 | $2.4M | 1.55% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,560 | $2.3M | 1.45% |
| 26 | CORNING INC | GLW | 69,325 | $2.2M | 1.40% |
| 27 | HASBRO INC | HAS | 32,240 | $2.0M | 1.25% |
| 28 | PEPSICO INC | PEP | 9,540 | $1.7M | 1.09% |
| 29 | APPLE INC | AAPL | 8,446 | $1.1M | 0.70% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,873 | $996,383 | 0.63% |