Filed: 10/20/2022ACC: 0001420506-22-001882
📋 What this filing means
ELIOT FINKEL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $135.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$135.2K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$100.7K74.5%
COM NEW$11.2K8.3%
SHS$11.0K8.2%
CL B$6.3K4.6%
CL A$6.0K4.4%
Portfolio Concentration
Top 3$25.0K18.5%
4–10$45.5K33.7%
11–25$56.8K42.0%
Rest$7.8K5.8%
Top 3 weight
18.5%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
76.50K
shares
% of voting shares5.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares94.4%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 94.4% of voting shares
Institutional Holdings30
Rows:
DEERE & CO
SOLEShares27.58K
TypeSH
Market value$9.2K
6.81%
Sole
595.00
Shared
0.00
None
26.98K
CVS HEALTH CORP
SOLEShares87.15K
TypeSH
Market value$8.3K
6.15%
Sole
2.60K
Shared
0.00
None
84.55K
NORFOLK SOUTHN CORP
SOLEShares35.58K
TypeSH
Market value$7.5K
5.52%
Sole
950.00
Shared
0.00
None
34.63K
EATON CORP PLC
SOLEShares55.92K
TypeSH
Market value$7.5K
5.52%
Sole
1.71K
Shared
0.00
None
54.21K
PFIZER INC
SOLEShares149.28K
TypeSH
Market value$6.5K
4.83%
Sole
5.49K
Shared
0.00
None
143.79K
GENERAL DYNAMICS CORP
SOLEShares30.57K
TypeSH
Market value$6.5K
4.80%
Sole
1.50K
Shared
0.00
None
29.07K
AMGEN INC
SOLEShares28.34K
TypeSH
Market value$6.4K
4.73%
Sole
888.00
Shared
0.00
None
27.45K
UNITED PARCEL SERVICE INC
SOLEShares38.74K
TypeSH
Market value$6.3K
4.63%
Sole
1.13K
Shared
0.00
None
37.62K
MCDONALDS CORP
SOLEShares27.12K
TypeSH
Market value$6.3K
4.63%
Sole
600.00
Shared
0.00
None
26.52K
MERCK & CO INC
SOLEShares71.63K
TypeSH
Market value$6.2K
4.56%
Sole
4.34K
Shared
0.00
None
67.29K
MSC INDL DIRECT INC
SOLEShares81.95K
TypeSH
Market value$6.0K
4.41%
Sole
3.47K
Shared
0.00
None
78.48K
ILLINOIS TOOL WKS INC
SOLEShares29.93K
TypeSH
Market value$5.4K
4.00%
Sole
690.00
Shared
0.00
None
29.25K
DUKE ENERGY CORP NEW
SOLEShares56.18K
TypeSH
Market value$5.2K
3.87%
Sole
2.07K
Shared
0.00
None
54.11K
PACCAR INC
SOLEShares58.01K
TypeSH
Market value$4.9K
3.59%
Sole
2.68K
Shared
0.00
None
55.33K
AIR PRODS & CHEMS INC
SOLEShares19.77K
TypeSH
Market value$4.6K
3.40%
Sole
1.10K
Shared
0.00
None
18.67K
OMNICOM GROUP INC
SOLEShares68.56K
TypeSH
Market value$4.3K
3.20%
Sole
2.62K
Shared
0.00
None
65.94K
AMERICAN ELEC PWR CO INC
SOLEShares44.08K
TypeSH
Market value$3.8K
2.82%
Sole
3.77K
Shared
0.00
None
40.31K
MEDTRONIC PLC
SOLEShares44.32K
TypeSH
Market value$3.6K
2.65%
Sole
2.65K
Shared
0.00
None
41.67K
C H ROBINSON WORLDWIDE INC
SOLEShares36.35K
TypeSH
Market value$3.5K
2.59%
Sole
3.23K
Shared
0.00
None
33.12K
LOCKHEED MARTIN CORP
SOLEShares8.58K
TypeSH
Market value$3.3K
2.45%
Sole
880.00
Shared
0.00
None
7.70K
CORNING INC
SOLEShares101.17K
TypeSH
Market value$2.9K
2.17%
Sole
8.29K
Shared
0.00
None
92.89K
US BANCORP DEL
SOLEShares60.21K
TypeSH
Market value$2.4K
1.80%
Sole
7.44K
Shared
0.00
None
52.77K
ANALOG DEVICES INC
SOLEShares17.18K
TypeSH
Market value$2.4K
1.77%
Sole
680.00
Shared
0.00
None
16.50K
STAG INDL INC
SOLEShares78.81K
TypeSH
Market value$2.2K
1.66%
Sole
8.32K
Shared
0.00
None
70.49K
APPLIED MATLS INC
SOLEShares27.26K
TypeSH
Market value$2.2K
1.65%
Sole
1.65K
Shared
0.00
None
25.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 27.58K | SH | $9.2K 6.81% | 595.00 | 0.00 | 26.98K |
CVS HEALTH CORPSOLE | COM | 87.15K | SH | $8.3K 6.15% | 2.60K | 0.00 | 84.55K |
NORFOLK SOUTHN CORPSOLE | COM | 35.58K | SH | $7.5K 5.52% | 950.00 | 0.00 | 34.63K |
EATON CORP PLCSOLE | SHS | 55.92K | SH | $7.5K 5.52% | 1.71K | 0.00 | 54.21K |
PFIZER INCSOLE | COM | 149.28K | SH | $6.5K 4.83% | 5.49K | 0.00 | 143.79K |
GENERAL DYNAMICS CORPSOLE | COM | 30.57K | SH | $6.5K 4.80% | 1.50K | 0.00 | 29.07K |
AMGEN INCSOLE | COM | 28.34K | SH | $6.4K 4.73% | 888.00 | 0.00 | 27.45K |
UNITED PARCEL SERVICE INCSOLE | CL B | 38.74K | SH | $6.3K 4.63% | 1.13K | 0.00 | 37.62K |
MCDONALDS CORPSOLE | COM | 27.12K | SH | $6.3K 4.63% | 600.00 | 0.00 | 26.52K |
MERCK & CO INCSOLE | COM | 71.63K | SH | $6.2K 4.56% | 4.34K | 0.00 | 67.29K |
MSC INDL DIRECT INCSOLE | CL A | 81.95K | SH | $6.0K 4.41% | 3.47K | 0.00 | 78.48K |
ILLINOIS TOOL WKS INCSOLE | COM | 29.93K | SH | $5.4K 4.00% | 690.00 | 0.00 | 29.25K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 56.18K | SH | $5.2K 3.87% | 2.07K | 0.00 | 54.11K |
PACCAR INCSOLE | COM | 58.01K | SH | $4.9K 3.59% | 2.68K | 0.00 | 55.33K |
AIR PRODS & CHEMS INCSOLE | COM | 19.77K | SH | $4.6K 3.40% | 1.10K | 0.00 | 18.67K |
OMNICOM GROUP INCSOLE | COM | 68.56K | SH | $4.3K 3.20% | 2.62K | 0.00 | 65.94K |
AMERICAN ELEC PWR CO INCSOLE | COM | 44.08K | SH | $3.8K 2.82% | 3.77K | 0.00 | 40.31K |
MEDTRONIC PLCSOLE | SHS | 44.32K | SH | $3.6K 2.65% | 2.65K | 0.00 | 41.67K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 36.35K | SH | $3.5K 2.59% | 3.23K | 0.00 | 33.12K |
LOCKHEED MARTIN CORPSOLE | COM | 8.58K | SH | $3.3K 2.45% | 880.00 | 0.00 | 7.70K |
CORNING INCSOLE | COM | 101.17K | SH | $2.9K 2.17% | 8.29K | 0.00 | 92.89K |
US BANCORP DELSOLE | COM NEW | 60.21K | SH | $2.4K 1.80% | 7.44K | 0.00 | 52.77K |
ANALOG DEVICES INCSOLE | COM | 17.18K | SH | $2.4K 1.77% | 680.00 | 0.00 | 16.50K |
STAG INDL INCSOLE | COM | 78.81K | SH | $2.2K 1.66% | 8.32K | 0.00 | 70.49K |
APPLIED MATLS INCSOLE | COM | 27.26K | SH | $2.2K 1.65% | 1.65K | 0.00 | 25.61K |
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