13F HOLDINGS REPORT
Eliot Finkel Investment Counsel, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001420506-23-001327
Total Value
$157.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 54,540 | $11.0M | 6.96% |
| 2 | DEERE & CO | DE | 24,755 | $10.0M | 6.37% |
| 3 | NORFOLK SOUTHN CORP | 655844108 | 36,055 | $8.2M | 5.19% |
| 4 | MERCK & CO INC | MRK | 70,140 | $8.1M | 5.14% |
| 5 | MSC INDL DIRECT INC | 553530106 | 81,494 | $7.8M | 4.93% |
| 6 | MCDONALDS CORP | MCD | 25,545 | $7.6M | 4.84% |
| 7 | ILLINOIS TOOL WKS INC | 452308109 | 29,130 | $7.3M | 4.63% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 23,860 | $7.1M | 4.54% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 39,600 | $7.1M | 4.51% |
| 10 | PACCAR INC | PCAR | 81,348 | $6.8M | 4.32% |
| 11 | GENERAL DYNAMICS CORP | GD | 29,880 | $6.4M | 4.08% |
| 12 | OMNICOM GROUP INC | OMC | 67,135 | $6.4M | 4.05% |
| 13 | AMGEN INC | AMGN | 27,942 | $6.2M | 3.94% |
| 14 | PFIZER INC | PFE | 148,265 | $5.4M | 3.45% |
| 15 | CVS HEALTH CORP | CVS | 75,460 | $5.2M | 3.31% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 52,104 | $4.7M | 2.97% |
| 17 | MEDTRONIC PLC | MDT | 46,037 | $4.1M | 2.57% |
| 18 | APPLIED MATLS INC | 038222105 | 27,350 | $4.0M | 2.51% |
| 19 | US BANCORP DEL | USB-PS | 117,605 | $3.9M | 2.47% |
| 20 | LOCKHEED MARTIN CORP | LMT | 8,315 | $3.8M | 2.43% |
| 21 | C H ROBINSON WORLDWIDE INC | CHRW | 36,645 | $3.5M | 2.19% |
| 22 | ANALOG DEVICES INC | ADI | 16,995 | $3.3M | 2.10% |
| 23 | CORNING INC | GLW | 88,420 | $3.1M | 1.97% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,960 | $2.9M | 1.82% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 33,004 | $2.8M | 1.76% |
| 26 | CISCO SYS INC | CSCO | 46,565 | $2.4M | 1.53% |
| 27 | STAG INDL INC | 85254J102 | 60,760 | $2.2M | 1.38% |
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 25,915 | $2.1M | 1.31% |
| 29 | PEPSICO INC | PEP | 9,250 | $1.7M | 1.09% |
| 30 | APPLE INC | AAPL | 8,446 | $1.6M | 1.04% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,833 | $963,241 | 0.61% |