HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EATON CORP PLC |
48,850 | -965 | $11,764 |
| ETN | 48,850 | -965 | $11,764 |
| DEERE & CO |
23,780 | -335 | $9,509 |
| DE | 23,780 | -335 | $9,509 |
| NORFOLK SOUTHN CORP |
35,042 | -853 | $8,283 |
| NSC | 35,042 | -853 | $8,283 |
| MSC INDL DIRECT INC |
79,414 | -1,590 | $8,041 |
| MSM | 79,414 | -1,590 | $8,041 |
| AMGEN INC |
26,672 | -535 | $7,682 |
| AMGN | 26,672 | -535 | $7,682 |
| ILLINOIS TOOL WKS INC |
28,610 | -210 | $7,494 |
| ITW | 28,610 | -210 | $7,494 |
| GENERAL DYNAMICS CORP |
28,857 | -793 | $7,493 |
| GD | 28,857 | -793 | $7,493 |
| MERCK & CO INC |
68,070 | -1,390 | $7,421 |
| MRK | 68,070 | -1,390 | $7,421 |
| PACCAR INC |
75,701 | -2,435 | $7,392 |
| PCAR | 75,701 | -2,435 | $7,392 |
| MCDONALDS CORP |
24,715 | -705 | $7,328 |
| MCD | 24,715 | -705 | $7,328 |
| AIR PRODS & CHEMS INC |
23,385 | -335 | $6,403 |
| APD | 23,385 | -335 | $6,403 |
| UNITED PARCEL SERVICE INC |
38,515 | -1,070 | $6,056 |
| UPS | 38,515 | -1,070 | $6,056 |
| OMNICOM GROUP INC |
65,825 | -1,730 | $5,695 |
| OMC | 65,825 | -1,730 | $5,695 |
| DUKE ENERGY CORP NEW |
51,359 | -445 | $4,984 |
| DUK | 51,359 | -445 | $4,984 |
| US BANCORP DEL |
111,240 | -6,725 | $4,814 |
| USB | 111,240 | -6,725 | $4,814 |
| APPLIED MATLS INC |
25,937 | -113 | $4,204 |
| AMAT | 25,937 | -113 | $4,204 |
| LOCKHEED MARTIN CORP |
8,140 | -145 | $3,689 |
| LMT | 8,140 | -145 | $3,689 |
| MEDTRONIC PLC |
44,057 | -2,540 | $3,629 |
| MDT | 44,057 | -2,540 | $3,629 |
| ANALOG DEVICES INC |
16,505 | -360 | $3,277 |
| ADI | 16,505 | -360 | $3,277 |
| C H ROBINSON WORLDWIDE INC |
37,180 | -265 | $3,212 |
| CHRW | 37,180 | -265 | $3,212 |
| INTERNATIONAL FLAVORS&FRAGRA |
38,875 | -900 | $3,148 |
| IFF | 38,875 | -900 | $3,148 |
| CORNING INC |
95,220 | -15,640 | $2,899 |
| GLW | 95,220 | -15,640 | $2,899 |
| MICROCHIP TECHNOLOGY INC. |
31,955 | -250 | $2,882 |
| MCHP | 31,955 | -250 | $2,882 |
| AMERICAN ELEC PWR CO INC |
32,684 | -180 | $2,655 |
| AEP | 32,684 | -180 | $2,655 |
| CISCO SYS INC |
46,390 | -175 | $2,344 |
| CSCO | 46,390 | -175 | $2,344 |
| STAG INDL INC |
59,480 | -830 | $2,335 |
| STAG | 59,480 | -830 | $2,335 |
| APPLE INC |
8,066 | -300 | $1,553 |
| AAPL | 8,066 | -300 | $1,553 |
| PEPSICO INC |
8,895 | -305 | $1,511 |
| PEP | 8,895 | -305 | $1,511 |
| RTX CORPORATION |
9,833 | UNCH | $827 |
| RTX | 9,833 | UNCH | $827 |
| SPDR S&P 500 ETF TR (SPY) |
645 | +0 | $307 |
| SPY | 645 | UNCH | $307 |
 CVS HEALTH CORP |
$0 (exited) | ||
| CVS | 0 | -75,600 | $0 |
| PFIZER INC |
0 | -149,135 | $0 (exited) |
| PFE | 0 | -149,135 | $0 |
See Summary: Eliot Finkel Investment Counsel LLC Top Holdings
See Details: Top 10 Stocks Held By Eliot Finkel Investment Counsel LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CVS | -75,600 | -$5,278 |
| PFE | -149,135 | -$4,947 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RTX | UNCH | +$119 |
| SPY | UNCH | +$31 |
| AMAT | -113 | +$597 |
| LMT | -145 | +$301 |
| CSCO | -175 | -$159 |
| AEP | -180 | +$183 |
| ITW | -210 | +$856 |
| MCHP | -250 | +$368 |
| CHRW | -265 | -$13 |
| AAPL | -300 | +$121 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GLW | -15,640 | -$479 |
| USB | -6,725 | +$914 |
| MDT | -2,540 | -$22 |
| PCAR | -2,435 | +$749 |
| OMC | -1,730 | +$664 |
| MSM | -1,590 | +$90 |
| MRK | -1,390 | +$270 |
| UPS | -1,070 | -$114 |
| ETN | -965 | +$1,139 |
|
Size ($ in 1000's)
At 12/31/2023: $148,831 At 09/30/2023: $148,817 Eliot Finkel Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eliot Finkel Investment Counsel LLC 13F filings. Link to 13F filings: SEC filings |
