13F HOLDINGS REPORT
Eliot Finkel Investment Counsel, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001420506-24-002134
Total Value
$163.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 43,815 | $14.5M | 8.91% |
| 2 | DEERE & CO | DE | 23,250 | $9.7M | 5.95% |
| 3 | NORFOLK SOUTHN CORP | 655844108 | 34,070 | $8.5M | 5.20% |
| 4 | GENERAL DYNAMICS CORP | GD | 27,712 | $8.4M | 5.14% |
| 5 | AMGEN INC | AMGN | 25,877 | $8.3M | 5.12% |
| 6 | MERCK & CO INC | MRK | 65,575 | $7.4M | 4.57% |
| 7 | MCDONALDS CORP | MCD | 24,300 | $7.4M | 4.54% |
| 8 | CORNING INC | GLW | 161,175 | $7.3M | 4.47% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 27,730 | $7.3M | 4.46% |
| 10 | PACCAR INC | PCAR | 72,921 | $7.2M | 4.42% |
| 11 | AIR PRODS & CHEMS INC | AIIR | 23,570 | $7.0M | 4.31% |
| 12 | MSC INDL DIRECT INC | 553530106 | 76,854 | $6.6M | 4.06% |
| 13 | OMNICOM GROUP INC | OMC | 62,515 | $6.5M | 3.97% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 49,854 | $5.7M | 3.53% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 37,630 | $5.1M | 3.15% |
| 16 | US BANCORP DEL | USB-PS | 110,782 | $5.1M | 3.11% |
| 17 | MEDTRONIC PLC | MDT | 54,110 | $4.9M | 2.99% |
| 18 | LOCKHEED MARTIN CORP | LMT | 8,075 | $4.7M | 2.90% |
| 19 | APPLIED MATLS INC | 038222105 | 23,262 | $4.7M | 2.88% |
| 20 | C H ROBINSON WORLDWIDE INC | CHRW | 35,535 | $3.9M | 2.41% |
| 21 | ANALOG DEVICES INC | ADI | 15,435 | $3.6M | 2.18% |
| 22 | AMERICAN ELEC PWR CO INC | 025537101 | 31,734 | $3.3M | 2.00% |
| 23 | HERSHEY CO | HSY | 15,760 | $3.0M | 1.85% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,740 | $2.5M | 1.51% |
| 25 | CISCO SYS INC | CSCO | 43,370 | $2.3M | 1.42% |
| 26 | STAG INDL INC | 85254J102 | 54,890 | $2.1M | 1.32% |
| 27 | APPLE INC | AAPL | 8,036 | $1.9M | 1.15% |
| 28 | PEPSICO INC | PEP | 8,380 | $1.4M | 0.87% |
| 29 | RTX CORPORATION | RTX | 9,645 | $1.2M | 0.72% |
| 30 | AMCOR PLC | AMCCF | 100,130 | $1.1M | 0.70% |
| 31 | SPDR S&P 500 ETF TR | SPY | 645 | $370,075 | 0.23% |