13F HOLDINGS REPORT
Eliot Finkel Investment Counsel, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001420506-23-001888
Total Value
$148.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 49,815 | $10.6M | 7.14% |
| 2 | DEERE & CO | DE | 24,115 | $9.1M | 6.12% |
| 3 | MSC INDL DIRECT INC | 553530106 | 81,004 | $8.0M | 5.34% |
| 4 | AMGEN INC | AMGN | 27,207 | $7.3M | 4.91% |
| 5 | MERCK & CO INC | MRK | 69,460 | $7.2M | 4.81% |
| 6 | NORFOLK SOUTHN CORP | 655844108 | 35,895 | $7.1M | 4.75% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 23,720 | $6.7M | 4.52% |
| 8 | MCDONALDS CORP | MCD | 25,420 | $6.7M | 4.50% |
| 9 | PACCAR INC | PCAR | 78,136 | $6.6M | 4.46% |
| 10 | ILLINOIS TOOL WKS INC | 452308109 | 28,820 | $6.6M | 4.46% |
| 11 | GENERAL DYNAMICS CORP | GD | 29,650 | $6.6M | 4.40% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 39,585 | $6.2M | 4.15% |
| 13 | CVS HEALTH CORP | CVS | 75,600 | $5.3M | 3.55% |
| 14 | OMNICOM GROUP INC | OMC | 67,555 | $5.0M | 3.38% |
| 15 | PFIZER INC | PFE | 149,135 | $4.9M | 3.32% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 51,804 | $4.6M | 3.07% |
| 17 | US BANCORP DEL | USB-PS | 117,965 | $3.9M | 2.62% |
| 18 | MEDTRONIC PLC | MDT | 46,597 | $3.7M | 2.45% |
| 19 | APPLIED MATLS INC | 038222105 | 26,050 | $3.6M | 2.42% |
| 20 | LOCKHEED MARTIN CORP | LMT | 8,285 | $3.4M | 2.28% |
| 21 | CORNING INC | GLW | 110,860 | $3.4M | 2.27% |
| 22 | C H ROBINSON WORLDWIDE INC | CHRW | 37,445 | $3.2M | 2.17% |
| 23 | ANALOG DEVICES INC | ADI | 16,865 | $3.0M | 1.98% |
| 24 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 39,775 | $2.7M | 1.82% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,205 | $2.5M | 1.69% |
| 26 | CISCO SYS INC | CSCO | 46,565 | $2.5M | 1.68% |
| 27 | AMERICAN ELEC PWR CO INC | 025537101 | 32,864 | $2.5M | 1.66% |
| 28 | STAG INDL INC | 85254J102 | 60,310 | $2.1M | 1.40% |
| 29 | PEPSICO INC | PEP | 9,200 | $1.6M | 1.05% |
| 30 | APPLE INC | AAPL | 8,366 | $1.4M | 0.96% |
| 31 | RTX CORPORATION | RTX | 9,833 | $707,681 | 0.48% |
| 32 | SPDR S&P 500 ETF TR | SPY | 645 | $275,725 | 0.19% |