13F HOLDINGS REPORT
Eliot Finkel Investment Counsel, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001420506-24-000679
Total Value
$154.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 47,380 | $14.8M | 9.57% |
| 2 | DEERE & CO | DE | 23,350 | $9.6M | 6.20% |
| 3 | PACCAR INC | PCAR | 73,471 | $9.1M | 5.88% |
| 4 | MERCK & CO INC | MRK | 66,450 | $8.8M | 5.66% |
| 5 | NORFOLK SOUTHN CORP | 655844108 | 34,190 | $8.7M | 5.63% |
| 6 | GENERAL DYNAMICS CORP | GD | 28,137 | $7.9M | 5.14% |
| 7 | ILLINOIS TOOL WKS INC | 452308109 | 28,155 | $7.6M | 4.88% |
| 8 | MSC INDL DIRECT INC | 553530106 | 77,824 | $7.6M | 4.88% |
| 9 | AMGEN INC | AMGN | 26,222 | $7.5M | 4.82% |
| 10 | MCDONALDS CORP | MCD | 24,465 | $6.9M | 4.46% |
| 11 | OMNICOM GROUP INC | OMC | 64,165 | $6.2M | 4.01% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 23,960 | $5.8M | 3.75% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 37,985 | $5.6M | 3.65% |
| 14 | CORNING INC | GLW | 163,465 | $5.4M | 3.48% |
| 15 | APPLIED MATLS INC | 038222105 | 24,637 | $5.1M | 3.28% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 50,459 | $4.9M | 3.15% |
| 17 | US BANCORP DEL | USB-PS | 107,892 | $4.8M | 3.12% |
| 18 | MEDTRONIC PLC | MDT | 55,330 | $4.8M | 3.12% |
| 19 | LOCKHEED MARTIN CORP | LMT | 8,140 | $3.7M | 2.39% |
| 20 | ANALOG DEVICES INC | ADI | 16,015 | $3.2M | 2.05% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,395 | $2.8M | 1.82% |
| 22 | C H ROBINSON WORLDWIDE INC | CHRW | 36,300 | $2.8M | 1.79% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 31,164 | $2.7M | 1.73% |
| 24 | CISCO SYS INC | CSCO | 44,770 | $2.2M | 1.44% |
| 25 | STAG INDL INC | 85254J102 | 57,170 | $2.2M | 1.42% |
| 26 | PEPSICO INC | PEP | 8,495 | $1.5M | 0.96% |
| 27 | APPLE INC | AAPL | 8,066 | $1.4M | 0.89% |
| 28 | RTX CORPORATION | RTX | 9,833 | $959,012 | 0.62% |
| 29 | SPDR S&P 500 ETF TR | SPY | 645 | $337,380 | 0.22% |