Filed: 5/5/2023ACC: 0001420506-23-000859
📋 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 $156.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$156.83M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$115.11M73.4%
SHS$13.73M8.8%
COM NEW$13.53M8.6%
CL B$7.58M4.8%
CL A$6.87M4.4%
Portfolio Concentration
Top 3$27.28M17.4%
4–10$49.97M31.9%
11–25$70.55M45.0%
Rest$9.04M5.8%
Top 3 weight
17.4%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
88.96K
shares
% of voting shares6.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares94.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 94.0% of voting shares
Institutional Holdings30
Rows:
DEERE & CO
SOLEShares24.82K
TypeSH
Market value$10.25M
6.53%
Sole
595.00
Shared
0.00
None
24.22K
EATON CORP PLC
SOLEShares55.16K
TypeSH
Market value$9.45M
6.03%
Sole
1.71K
Shared
0.00
None
53.45K
UNITED PARCEL SERVICE INC
SOLEShares39.08K
TypeSH
Market value$7.58M
4.83%
Sole
1.13K
Shared
0.00
None
37.95K
MERCK & CO INC
SOLEShares70.52K
TypeSH
Market value$7.50M
4.78%
Sole
4.34K
Shared
0.00
None
66.18K
NORFOLK SOUTHN CORP
SOLEShares35.28K
TypeSH
Market value$7.48M
4.77%
Sole
950.00
Shared
0.00
None
34.33K
MCDONALDS CORP
SOLEShares26.04K
TypeSH
Market value$7.28M
4.64%
Sole
600.00
Shared
0.00
None
25.43K
ILLINOIS TOOL WKS INC
SOLEShares29.16K
TypeSH
Market value$7.10M
4.53%
Sole
690.00
Shared
0.00
None
28.47K
AIR PRODS & CHEMS INC
SOLEShares23.98K
TypeSH
Market value$6.89M
4.39%
Sole
1.48K
Shared
0.00
None
22.50K
MSC INDL DIRECT INC
SOLEShares81.73K
TypeSH
Market value$6.87M
4.38%
Sole
3.47K
Shared
0.00
None
78.26K
GENERAL DYNAMICS CORP
SOLEShares30.04K
TypeSH
Market value$6.85M
4.37%
Sole
1.50K
Shared
0.00
None
28.54K
CVS HEALTH CORP
SOLEShares92.06K
TypeSH
Market value$6.84M
4.36%
Sole
4.81K
Shared
0.00
None
87.25K
AMGEN INC
SOLEShares27.91K
TypeSH
Market value$6.75M
4.30%
Sole
888.00
Shared
0.00
None
27.02K
OMNICOM GROUP INC
SOLEShares67.73K
TypeSH
Market value$6.39M
4.07%
Sole
2.62K
Shared
0.00
None
65.11K
PACCAR INC
SOLEShares83.02K
TypeSH
Market value$6.08M
3.87%
Sole
3.96K
Shared
0.00
None
79.06K
PFIZER INC
SOLEShares146.80K
TypeSH
Market value$5.99M
3.82%
Sole
5.49K
Shared
0.00
None
141.31K
DUKE ENERGY CORP NEW
SOLEShares56.03K
TypeSH
Market value$5.41M
3.45%
Sole
2.07K
Shared
0.00
None
53.96K
US BANCORP DEL
SOLEShares125.13K
TypeSH
Market value$4.51M
2.88%
Sole
7.85K
Shared
0.00
None
117.28K
MEDTRONIC PLC
SOLEShares53.12K
TypeSH
Market value$4.28M
2.73%
Sole
3.85K
Shared
0.00
None
49.27K
LOCKHEED MARTIN CORP
SOLEShares8.43K
TypeSH
Market value$3.98M
2.54%
Sole
880.00
Shared
0.00
None
7.54K
AMERICAN ELEC PWR CO INC
SOLEShares43.55K
TypeSH
Market value$3.96M
2.53%
Sole
3.77K
Shared
0.00
None
39.78K
C H ROBINSON WORLDWIDE INC
SOLEShares36.39K
TypeSH
Market value$3.62M
2.31%
Sole
3.23K
Shared
0.00
None
33.16K
APPLIED MATLS INC
SOLEShares27.75K
TypeSH
Market value$3.41M
2.17%
Sole
1.65K
Shared
0.00
None
26.10K
ANALOG DEVICES INC
SOLEShares17.11K
TypeSH
Market value$3.38M
2.15%
Sole
680.00
Shared
0.00
None
16.43K
CORNING INC
SOLEShares91.51K
TypeSH
Market value$3.23M
2.06%
Sole
10.77K
Shared
0.00
None
80.74K
MICROCHIP TECHNOLOGY INC.
SOLEShares32.56K
TypeSH
Market value$2.73M
1.74%
Sole
1.73K
Shared
0.00
None
30.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 24.82K | SH | $10.25M 6.53% | 595.00 | 0.00 | 24.22K |
EATON CORP PLCSOLE | SHS | 55.16K | SH | $9.45M 6.03% | 1.71K | 0.00 | 53.45K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.08K | SH | $7.58M 4.83% | 1.13K | 0.00 | 37.95K |
MERCK & CO INCSOLE | COM | 70.52K | SH | $7.50M 4.78% | 4.34K | 0.00 | 66.18K |
NORFOLK SOUTHN CORPSOLE | COM | 35.28K | SH | $7.48M 4.77% | 950.00 | 0.00 | 34.33K |
MCDONALDS CORPSOLE | COM | 26.04K | SH | $7.28M 4.64% | 600.00 | 0.00 | 25.43K |
ILLINOIS TOOL WKS INCSOLE | COM | 29.16K | SH | $7.10M 4.53% | 690.00 | 0.00 | 28.47K |
AIR PRODS & CHEMS INCSOLE | COM | 23.98K | SH | $6.89M 4.39% | 1.48K | 0.00 | 22.50K |
MSC INDL DIRECT INCSOLE | CL A | 81.73K | SH | $6.87M 4.38% | 3.47K | 0.00 | 78.26K |
GENERAL DYNAMICS CORPSOLE | COM | 30.04K | SH | $6.85M 4.37% | 1.50K | 0.00 | 28.54K |
CVS HEALTH CORPSOLE | COM | 92.06K | SH | $6.84M 4.36% | 4.81K | 0.00 | 87.25K |
AMGEN INCSOLE | COM | 27.91K | SH | $6.75M 4.30% | 888.00 | 0.00 | 27.02K |
OMNICOM GROUP INCSOLE | COM | 67.73K | SH | $6.39M 4.07% | 2.62K | 0.00 | 65.11K |
PACCAR INCSOLE | COM | 83.02K | SH | $6.08M 3.87% | 3.96K | 0.00 | 79.06K |
PFIZER INCSOLE | COM | 146.80K | SH | $5.99M 3.82% | 5.49K | 0.00 | 141.31K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 56.03K | SH | $5.41M 3.45% | 2.07K | 0.00 | 53.96K |
US BANCORP DELSOLE | COM NEW | 125.13K | SH | $4.51M 2.88% | 7.85K | 0.00 | 117.28K |
MEDTRONIC PLCSOLE | SHS | 53.12K | SH | $4.28M 2.73% | 3.85K | 0.00 | 49.27K |
LOCKHEED MARTIN CORPSOLE | COM | 8.43K | SH | $3.98M 2.54% | 880.00 | 0.00 | 7.54K |
AMERICAN ELEC PWR CO INCSOLE | COM | 43.55K | SH | $3.96M 2.53% | 3.77K | 0.00 | 39.78K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 36.39K | SH | $3.62M 2.31% | 3.23K | 0.00 | 33.16K |
APPLIED MATLS INCSOLE | COM | 27.75K | SH | $3.41M 2.17% | 1.65K | 0.00 | 26.10K |
ANALOG DEVICES INCSOLE | COM | 17.11K | SH | $3.38M 2.15% | 680.00 | 0.00 | 16.43K |
CORNING INCSOLE | COM | 91.51K | SH | $3.23M 2.06% | 10.77K | 0.00 | 80.74K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 32.56K | SH | $2.73M 1.74% | 1.73K | 0.00 | 30.83K |
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