13F HOLDINGS REPORT
Eliot Finkel Investment Counsel, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001420506-23-000859
Total Value
$156.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 24,815 | $10.2M | 6.53% |
| 2 | EATON CORP PLC | ETN | 55,165 | $9.5M | 6.03% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 39,080 | $7.6M | 4.83% |
| 4 | MERCK & CO INC | MRK | 70,520 | $7.5M | 4.78% |
| 5 | NORFOLK SOUTHN CORP | 655844108 | 35,280 | $7.5M | 4.77% |
| 6 | MCDONALDS CORP | MCD | 26,035 | $7.3M | 4.64% |
| 7 | ILLINOIS TOOL WKS INC | 452308109 | 29,160 | $7.1M | 4.53% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 23,975 | $6.9M | 4.39% |
| 9 | MSC INDL DIRECT INC | 553530106 | 81,734 | $6.9M | 4.38% |
| 10 | GENERAL DYNAMICS CORP | GD | 30,035 | $6.9M | 4.37% |
| 11 | CVS HEALTH CORP | CVS | 92,065 | $6.8M | 4.36% |
| 12 | AMGEN INC | AMGN | 27,907 | $6.7M | 4.30% |
| 13 | OMNICOM GROUP INC | OMC | 67,735 | $6.4M | 4.07% |
| 14 | PACCAR INC | PCAR | 83,018 | $6.1M | 3.87% |
| 15 | PFIZER INC | PFE | 146,800 | $6.0M | 3.82% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 56,029 | $5.4M | 3.45% |
| 17 | US BANCORP DEL | USB-PS | 125,125 | $4.5M | 2.88% |
| 18 | MEDTRONIC PLC | MDT | 53,122 | $4.3M | 2.73% |
| 19 | LOCKHEED MARTIN CORP | LMT | 8,425 | $4.0M | 2.54% |
| 20 | AMERICAN ELEC PWR CO INC | 025537101 | 43,554 | $4.0M | 2.53% |
| 21 | C H ROBINSON WORLDWIDE INC | CHRW | 36,390 | $3.6M | 2.31% |
| 22 | APPLIED MATLS INC | 038222105 | 27,750 | $3.4M | 2.17% |
| 23 | ANALOG DEVICES INC | ADI | 17,115 | $3.4M | 2.15% |
| 24 | CORNING INC | GLW | 91,510 | $3.2M | 2.06% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,560 | $2.7M | 1.74% |
| 26 | STAG INDL INC | 85254J102 | 75,250 | $2.5M | 1.62% |
| 27 | CISCO SYS INC | CSCO | 46,325 | $2.4M | 1.54% |
| 28 | PEPSICO INC | PEP | 9,410 | $1.7M | 1.09% |
| 29 | APPLE INC | AAPL | 8,446 | $1.4M | 0.89% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,833 | $962,946 | 0.61% |