Filed: 11/1/2023ACC: 0001420506-23-001888
📋 What this filing means
ELIOT FINKEL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $148.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$148.82M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$108.45M72.9%
SHS$14.28M9.6%
COM NEW$11.70M7.9%
CL A$7.95M5.3%
CL B$6.17M4.1%
TR UNIT$275.7K0.2%
Portfolio Concentration
Top 3$27.68M18.6%
4–10$48.23M32.4%
11–25$61.88M41.6%
Rest$11.03M7.4%
Top 3 weight
18.6%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
95.91K
shares
% of voting shares6.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares93.4%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 93.4% of voting shares
Institutional Holdings32
Rows:
EATON CORP PLC
SOLEShares49.81K
TypeSH
Market value$10.62M
7.14%
Sole
1.71K
Shared
0.00
None
48.10K
DEERE & CO
SOLEShares24.11K
TypeSH
Market value$9.10M
6.12%
Sole
595.00
Shared
0.00
None
23.52K
MSC INDL DIRECT INC
SOLEShares81K
TypeSH
Market value$7.95M
5.34%
Sole
3.47K
Shared
0.00
None
77.53K
AMGEN INC
SOLEShares27.21K
TypeSH
Market value$7.31M
4.91%
Sole
1.06K
Shared
0.00
None
26.14K
MERCK & CO INC
SOLEShares69.46K
TypeSH
Market value$7.15M
4.81%
Sole
4.34K
Shared
0.00
None
65.12K
NORFOLK SOUTHN CORP
SOLEShares35.90K
TypeSH
Market value$7.07M
4.75%
Sole
1.16K
Shared
0.00
None
34.74K
AIR PRODS & CHEMS INC
SOLEShares23.72K
TypeSH
Market value$6.72M
4.52%
Sole
1.48K
Shared
0.00
None
22.25K
MCDONALDS CORP
SOLEShares25.42K
TypeSH
Market value$6.70M
4.50%
Sole
600.00
Shared
0.00
None
24.82K
PACCAR INC
SOLEShares78.14K
TypeSH
Market value$6.64M
4.46%
Sole
3.96K
Shared
0.00
None
74.18K
ILLINOIS TOOL WKS INC
SOLEShares28.82K
TypeSH
Market value$6.64M
4.46%
Sole
690.00
Shared
0.00
None
28.13K
GENERAL DYNAMICS CORP
SOLEShares29.65K
TypeSH
Market value$6.55M
4.40%
Sole
1.50K
Shared
0.00
None
28.15K
UNITED PARCEL SERVICE INC
SOLEShares39.59K
TypeSH
Market value$6.17M
4.15%
Sole
1.39K
Shared
0.00
None
38.20K
CVS HEALTH CORP
SOLEShares75.60K
TypeSH
Market value$5.28M
3.55%
Sole
4.81K
Shared
0.00
None
70.79K
OMNICOM GROUP INC
SOLEShares67.56K
TypeSH
Market value$5.03M
3.38%
Sole
2.62K
Shared
0.00
None
64.94K
PFIZER INC
SOLEShares149.13K
TypeSH
Market value$4.95M
3.32%
Sole
5.82K
Shared
0.00
None
143.31K
DUKE ENERGY CORP NEW
SOLEShares51.80K
TypeSH
Market value$4.57M
3.07%
Sole
2.07K
Shared
0.00
None
49.73K
US BANCORP DEL
SOLEShares117.97K
TypeSH
Market value$3.90M
2.62%
Sole
8.38K
Shared
0.00
None
109.58K
MEDTRONIC PLC
SOLEShares46.60K
TypeSH
Market value$3.65M
2.45%
Sole
3.85K
Shared
0.00
None
42.75K
APPLIED MATLS INC
SOLEShares26.05K
TypeSH
Market value$3.61M
2.42%
Sole
1.65K
Shared
0.00
None
24.40K
LOCKHEED MARTIN CORP
SOLEShares8.29K
TypeSH
Market value$3.39M
2.28%
Sole
880.00
Shared
0.00
None
7.41K
CORNING INC
SOLEShares110.86K
TypeSH
Market value$3.38M
2.27%
Sole
10.77K
Shared
0.00
None
100.09K
C H ROBINSON WORLDWIDE INC
SOLEShares37.45K
TypeSH
Market value$3.23M
2.17%
Sole
3.36K
Shared
0.00
None
34.09K
ANALOG DEVICES INC
SOLEShares16.86K
TypeSH
Market value$2.95M
1.98%
Sole
680.00
Shared
0.00
None
16.18K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares39.77K
TypeSH
Market value$2.71M
1.82%
Sole
4.97K
Shared
0.00
None
34.80K
MICROCHIP TECHNOLOGY INC.
SOLEShares32.20K
TypeSH
Market value$2.51M
1.69%
Sole
1.73K
Shared
0.00
None
30.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 49.81K | SH | $10.62M 7.14% | 1.71K | 0.00 | 48.10K |
DEERE & COSOLE | COM | 24.11K | SH | $9.10M 6.12% | 595.00 | 0.00 | 23.52K |
MSC INDL DIRECT INCSOLE | CL A | 81K | SH | $7.95M 5.34% | 3.47K | 0.00 | 77.53K |
AMGEN INCSOLE | COM | 27.21K | SH | $7.31M 4.91% | 1.06K | 0.00 | 26.14K |
MERCK & CO INCSOLE | COM | 69.46K | SH | $7.15M 4.81% | 4.34K | 0.00 | 65.12K |
NORFOLK SOUTHN CORPSOLE | COM | 35.90K | SH | $7.07M 4.75% | 1.16K | 0.00 | 34.74K |
AIR PRODS & CHEMS INCSOLE | COM | 23.72K | SH | $6.72M 4.52% | 1.48K | 0.00 | 22.25K |
MCDONALDS CORPSOLE | COM | 25.42K | SH | $6.70M 4.50% | 600.00 | 0.00 | 24.82K |
PACCAR INCSOLE | COM | 78.14K | SH | $6.64M 4.46% | 3.96K | 0.00 | 74.18K |
ILLINOIS TOOL WKS INCSOLE | COM | 28.82K | SH | $6.64M 4.46% | 690.00 | 0.00 | 28.13K |
GENERAL DYNAMICS CORPSOLE | COM | 29.65K | SH | $6.55M 4.40% | 1.50K | 0.00 | 28.15K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.59K | SH | $6.17M 4.15% | 1.39K | 0.00 | 38.20K |
CVS HEALTH CORPSOLE | COM | 75.60K | SH | $5.28M 3.55% | 4.81K | 0.00 | 70.79K |
OMNICOM GROUP INCSOLE | COM | 67.56K | SH | $5.03M 3.38% | 2.62K | 0.00 | 64.94K |
PFIZER INCSOLE | COM | 149.13K | SH | $4.95M 3.32% | 5.82K | 0.00 | 143.31K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 51.80K | SH | $4.57M 3.07% | 2.07K | 0.00 | 49.73K |
US BANCORP DELSOLE | COM NEW | 117.97K | SH | $3.90M 2.62% | 8.38K | 0.00 | 109.58K |
MEDTRONIC PLCSOLE | SHS | 46.60K | SH | $3.65M 2.45% | 3.85K | 0.00 | 42.75K |
APPLIED MATLS INCSOLE | COM | 26.05K | SH | $3.61M 2.42% | 1.65K | 0.00 | 24.40K |
LOCKHEED MARTIN CORPSOLE | COM | 8.29K | SH | $3.39M 2.28% | 880.00 | 0.00 | 7.41K |
CORNING INCSOLE | COM | 110.86K | SH | $3.38M 2.27% | 10.77K | 0.00 | 100.09K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 37.45K | SH | $3.23M 2.17% | 3.36K | 0.00 | 34.09K |
ANALOG DEVICES INCSOLE | COM | 16.86K | SH | $2.95M 1.98% | 680.00 | 0.00 | 16.18K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 39.77K | SH | $2.71M 1.82% | 4.97K | 0.00 | 34.80K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 32.20K | SH | $2.51M 1.69% | 1.73K | 0.00 | 30.48K |
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