Filed: 7/27/2023ACC: 0001420506-23-001327
📋 What this filing means
ELIOT FINKEL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $157.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$157.54M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$115.64M73.4%
SHS$15.02M9.5%
COM NEW$12.02M7.6%
CL A$7.76M4.9%
CL B$7.10M4.5%
Portfolio Concentration
Top 3$29.17M18.5%
4–10$51.82M32.9%
11–25$65.58M41.6%
Rest$10.97M7.0%
Top 3 weight
18.5%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
95.91K
shares
% of voting shares6.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares93.3%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 93.3% of voting shares
Institutional Holdings31
Rows:
EATON CORP PLC
SOLEShares54.54K
TypeSH
Market value$10.97M
6.96%
Sole
1.71K
Shared
0.00
None
52.83K
DEERE & CO
SOLEShares24.75K
TypeSH
Market value$10.03M
6.37%
Sole
595.00
Shared
0.00
None
24.16K
NORFOLK SOUTHN CORP
SOLEShares36.05K
TypeSH
Market value$8.18M
5.19%
Sole
1.16K
Shared
0.00
None
34.90K
MERCK & CO INC
SOLEShares70.14K
TypeSH
Market value$8.09M
5.14%
Sole
4.34K
Shared
0.00
None
65.80K
MSC INDL DIRECT INC
SOLEShares81.49K
TypeSH
Market value$7.76M
4.93%
Sole
3.47K
Shared
0.00
None
78.02K
MCDONALDS CORP
SOLEShares25.55K
TypeSH
Market value$7.62M
4.84%
Sole
600.00
Shared
0.00
None
24.95K
ILLINOIS TOOL WKS INC
SOLEShares29.13K
TypeSH
Market value$7.29M
4.63%
Sole
690.00
Shared
0.00
None
28.44K
AIR PRODS & CHEMS INC
SOLEShares23.86K
TypeSH
Market value$7.15M
4.54%
Sole
1.48K
Shared
0.00
None
22.39K
UNITED PARCEL SERVICE INC
SOLEShares39.60K
TypeSH
Market value$7.10M
4.51%
Sole
1.39K
Shared
0.00
None
38.21K
PACCAR INC
SOLEShares81.35K
TypeSH
Market value$6.80M
4.32%
Sole
3.96K
Shared
0.00
None
77.39K
GENERAL DYNAMICS CORP
SOLEShares29.88K
TypeSH
Market value$6.43M
4.08%
Sole
1.50K
Shared
0.00
None
28.38K
OMNICOM GROUP INC
SOLEShares67.14K
TypeSH
Market value$6.39M
4.05%
Sole
2.62K
Shared
0.00
None
64.52K
AMGEN INC
SOLEShares27.94K
TypeSH
Market value$6.20M
3.94%
Sole
1.06K
Shared
0.00
None
26.88K
PFIZER INC
SOLEShares148.26K
TypeSH
Market value$5.44M
3.45%
Sole
5.82K
Shared
0.00
None
142.44K
CVS HEALTH CORP
SOLEShares75.46K
TypeSH
Market value$5.22M
3.31%
Sole
4.81K
Shared
0.00
None
70.65K
DUKE ENERGY CORP NEW
SOLEShares52.10K
TypeSH
Market value$4.68M
2.97%
Sole
2.07K
Shared
0.00
None
50.03K
MEDTRONIC PLC
SOLEShares46.04K
TypeSH
Market value$4.06M
2.57%
Sole
3.85K
Shared
0.00
None
42.19K
APPLIED MATLS INC
SOLEShares27.35K
TypeSH
Market value$3.95M
2.51%
Sole
1.65K
Shared
0.00
None
25.70K
US BANCORP DEL
SOLEShares117.61K
TypeSH
Market value$3.89M
2.47%
Sole
8.38K
Shared
0.00
None
109.22K
LOCKHEED MARTIN CORP
SOLEShares8.31K
TypeSH
Market value$3.83M
2.43%
Sole
880.00
Shared
0.00
None
7.43K
C H ROBINSON WORLDWIDE INC
SOLEShares36.65K
TypeSH
Market value$3.46M
2.19%
Sole
3.36K
Shared
0.00
None
33.28K
ANALOG DEVICES INC
SOLEShares17K
TypeSH
Market value$3.31M
2.10%
Sole
680.00
Shared
0.00
None
16.32K
CORNING INC
SOLEShares88.42K
TypeSH
Market value$3.10M
1.97%
Sole
10.77K
Shared
0.00
None
77.65K
MICROCHIP TECHNOLOGY INC.
SOLEShares31.96K
TypeSH
Market value$2.86M
1.82%
Sole
1.73K
Shared
0.00
None
30.23K
AMERICAN ELEC PWR CO INC
SOLEShares33K
TypeSH
Market value$2.78M
1.76%
Sole
4.12K
Shared
0.00
None
28.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 54.54K | SH | $10.97M 6.96% | 1.71K | 0.00 | 52.83K |
DEERE & COSOLE | COM | 24.75K | SH | $10.03M 6.37% | 595.00 | 0.00 | 24.16K |
NORFOLK SOUTHN CORPSOLE | COM | 36.05K | SH | $8.18M 5.19% | 1.16K | 0.00 | 34.90K |
MERCK & CO INCSOLE | COM | 70.14K | SH | $8.09M 5.14% | 4.34K | 0.00 | 65.80K |
MSC INDL DIRECT INCSOLE | CL A | 81.49K | SH | $7.76M 4.93% | 3.47K | 0.00 | 78.02K |
MCDONALDS CORPSOLE | COM | 25.55K | SH | $7.62M 4.84% | 600.00 | 0.00 | 24.95K |
ILLINOIS TOOL WKS INCSOLE | COM | 29.13K | SH | $7.29M 4.63% | 690.00 | 0.00 | 28.44K |
AIR PRODS & CHEMS INCSOLE | COM | 23.86K | SH | $7.15M 4.54% | 1.48K | 0.00 | 22.39K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.60K | SH | $7.10M 4.51% | 1.39K | 0.00 | 38.21K |
PACCAR INCSOLE | COM | 81.35K | SH | $6.80M 4.32% | 3.96K | 0.00 | 77.39K |
GENERAL DYNAMICS CORPSOLE | COM | 29.88K | SH | $6.43M 4.08% | 1.50K | 0.00 | 28.38K |
OMNICOM GROUP INCSOLE | COM | 67.14K | SH | $6.39M 4.05% | 2.62K | 0.00 | 64.52K |
AMGEN INCSOLE | COM | 27.94K | SH | $6.20M 3.94% | 1.06K | 0.00 | 26.88K |
PFIZER INCSOLE | COM | 148.26K | SH | $5.44M 3.45% | 5.82K | 0.00 | 142.44K |
CVS HEALTH CORPSOLE | COM | 75.46K | SH | $5.22M 3.31% | 4.81K | 0.00 | 70.65K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 52.10K | SH | $4.68M 2.97% | 2.07K | 0.00 | 50.03K |
MEDTRONIC PLCSOLE | SHS | 46.04K | SH | $4.06M 2.57% | 3.85K | 0.00 | 42.19K |
APPLIED MATLS INCSOLE | COM | 27.35K | SH | $3.95M 2.51% | 1.65K | 0.00 | 25.70K |
US BANCORP DELSOLE | COM NEW | 117.61K | SH | $3.89M 2.47% | 8.38K | 0.00 | 109.22K |
LOCKHEED MARTIN CORPSOLE | COM | 8.31K | SH | $3.83M 2.43% | 880.00 | 0.00 | 7.43K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 36.65K | SH | $3.46M 2.19% | 3.36K | 0.00 | 33.28K |
ANALOG DEVICES INCSOLE | COM | 17K | SH | $3.31M 2.10% | 680.00 | 0.00 | 16.32K |
CORNING INCSOLE | COM | 88.42K | SH | $3.10M 1.97% | 10.77K | 0.00 | 77.65K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 31.96K | SH | $2.86M 1.82% | 1.73K | 0.00 | 30.23K |
AMERICAN ELEC PWR CO INCSOLE | COM | 33K | SH | $2.78M 1.76% | 4.12K | 0.00 | 28.89K |
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