13F HOLDINGS REPORT
Eliot Finkel Investment Counsel, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001420506-25-000158
Total Value
$157.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 39,155 | $13.0M | 8.28% |
| 2 | DEERE & CO | DE | 22,940 | $9.7M | 6.19% |
| 3 | NORFOLK SOUTHN CORP | 655844108 | 33,220 | $7.8M | 4.97% |
| 4 | CORNING INC | GLW | 158,860 | $7.5M | 4.81% |
| 5 | GENERAL DYNAMICS CORP | GD | 27,422 | $7.2M | 4.60% |
| 6 | PACCAR INC | PCAR | 67,824 | $7.1M | 4.49% |
| 7 | ILLINOIS TOOL WKS INC | 452308109 | 27,545 | $7.0M | 4.45% |
| 8 | MCDONALDS CORP | MCD | 24,025 | $7.0M | 4.44% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 23,495 | $6.8M | 4.34% |
| 10 | AMGEN INC | AMGN | 25,827 | $6.7M | 4.29% |
| 11 | MERCK & CO INC | MRK | 65,365 | $6.5M | 4.14% |
| 12 | MSC INDL DIRECT INC | 553530106 | 76,704 | $5.7M | 3.65% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 49,764 | $5.4M | 3.41% |
| 14 | OMNICOM GROUP INC | OMC | 62,285 | $5.4M | 3.41% |
| 15 | US BANCORP DEL | USB-PS | 110,477 | $5.3M | 3.37% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 37,615 | $4.7M | 3.02% |
| 17 | MEDTRONIC PLC | MDT | 54,055 | $4.3M | 2.75% |
| 18 | LOCKHEED MARTIN CORP | LMT | 8,020 | $3.9M | 2.48% |
| 19 | KRAFT HEINZ CO | KHC | 122,860 | $3.8M | 2.40% |
| 20 | APPLIED MATLS INC | 038222105 | 22,803 | $3.7M | 2.36% |
| 21 | C H ROBINSON WORLDWIDE INC | CHRW | 35,450 | $3.7M | 2.33% |
| 22 | HERSHEY CO | HSY | 21,460 | $3.6M | 2.31% |
| 23 | ANALOG DEVICES INC | ADI | 15,110 | $3.2M | 2.04% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 31,644 | $2.9M | 1.86% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 87,630 | $2.9M | 1.83% |
| 26 | CISCO SYS INC | CSCO | 43,300 | $2.6M | 1.63% |
| 27 | APPLE INC | AAPL | 7,840 | $2.0M | 1.25% |
| 28 | STAG INDL INC | 85254J102 | 54,850 | $1.9M | 1.18% |
| 29 | AMCOR PLC | AMCCF | 195,460 | $1.8M | 1.17% |
| 30 | PEPSICO INC | PEP | 8,340 | $1.3M | 0.81% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,045 | $1.3M | 0.81% |
| 32 | RTX CORPORATION | RTX | 9,351 | $1.1M | 0.69% |
| 33 | SPDR S&P 500 ETF TR | SPY | 645 | $378,022 | 0.24% |