13F HOLDINGS REPORT
Eliot Finkel Investment Counsel, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001420506-24-001363
Total Value
$151.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 46,680 | $14.6M | 9.64% |
| 2 | DEERE & CO | DE | 23,270 | $8.7M | 5.73% |
| 3 | MERCK & CO INC | MRK | 66,120 | $8.2M | 5.39% |
| 4 | AMGEN INC | AMGN | 26,162 | $8.2M | 5.38% |
| 5 | GENERAL DYNAMICS CORP | GD | 27,977 | $8.1M | 5.35% |
| 6 | PACCAR INC | PCAR | 73,041 | $7.5M | 4.95% |
| 7 | NORFOLK SOUTHN CORP | 655844108 | 34,145 | $7.3M | 4.83% |
| 8 | ILLINOIS TOOL WKS INC | 452308109 | 28,100 | $6.7M | 4.38% |
| 9 | CORNING INC | GLW | 163,440 | $6.3M | 4.18% |
| 10 | MCDONALDS CORP | MCD | 24,415 | $6.2M | 4.10% |
| 11 | MSC INDL DIRECT INC | 553530106 | 77,744 | $6.2M | 4.06% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 23,850 | $6.2M | 4.05% |
| 13 | APPLIED MATLS INC | 038222105 | 24,467 | $5.8M | 3.80% |
| 14 | OMNICOM GROUP INC | OMC | 63,945 | $5.7M | 3.78% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 37,925 | $5.2M | 3.42% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 50,284 | $5.0M | 3.32% |
| 17 | US BANCORP DEL | USB-PS | 112,497 | $4.5M | 2.94% |
| 18 | MEDTRONIC PLC | MDT | 55,270 | $4.4M | 2.86% |
| 19 | LOCKHEED MARTIN CORP | LMT | 8,120 | $3.8M | 2.50% |
| 20 | ANALOG DEVICES INC | ADI | 15,865 | $3.6M | 2.38% |
| 21 | C H ROBINSON WORLDWIDE INC | CHRW | 36,300 | $3.2M | 2.11% |
| 22 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,285 | $2.9M | 1.89% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 32,464 | $2.8M | 1.88% |
| 24 | HERSHEY CO | HSY | 11,775 | $2.2M | 1.43% |
| 25 | CISCO SYS INC | CSCO | 44,770 | $2.1M | 1.40% |
| 26 | STAG INDL INC | 85254J102 | 57,080 | $2.1M | 1.36% |
| 27 | APPLE INC | AAPL | 8,036 | $1.7M | 1.11% |
| 28 | PEPSICO INC | PEP | 8,405 | $1.4M | 0.91% |
| 29 | RTX CORPORATION | RTX | 9,833 | $987,135 | 0.65% |
| 30 | SPDR S&P 500 ETF TR | SPY | 645 | $351,022 | 0.23% |