Filed: 1/18/2024ACC: 0001420506-24-000036
📋 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 $148.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$148.83M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$106.02M71.2%
SHS$15.39M10.3%
COM NEW$13.01M8.7%
CL A$8.04M5.4%
CL B$6.06M4.1%
TR UNIT$306.6K0.2%
Portfolio Concentration
Top 3$29.56M19.9%
4–10$52.85M35.5%
11–25$59.89M40.2%
Rest$6.53M4.4%
Top 3 weight
19.9%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
84.60K
shares
% of voting shares7.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares92.9%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 92.9% of voting shares
Institutional Holdings30
Rows:
EATON CORP PLC
SOLEShares48.85K
TypeSH
Market value$11.76M
7.90%
Sole
1.71K
Shared
0.00
None
47.14K
DEERE & CO
SOLEShares23.78K
TypeSH
Market value$9.51M
6.39%
Sole
595.00
Shared
0.00
None
23.18K
NORFOLK SOUTHN CORP
SOLEShares35.04K
TypeSH
Market value$8.28M
5.57%
Sole
1.16K
Shared
0.00
None
33.89K
MSC INDL DIRECT INC
SOLEShares79.41K
TypeSH
Market value$8.04M
5.40%
Sole
3.47K
Shared
0.00
None
75.94K
AMGEN INC
SOLEShares26.67K
TypeSH
Market value$7.68M
5.16%
Sole
1.06K
Shared
0.00
None
25.61K
ILLINOIS TOOL WKS INC
SOLEShares28.61K
TypeSH
Market value$7.49M
5.04%
Sole
690.00
Shared
0.00
None
27.92K
GENERAL DYNAMICS CORP
SOLEShares28.86K
TypeSH
Market value$7.49M
5.03%
Sole
1.50K
Shared
0.00
None
27.36K
MERCK & CO INC
SOLEShares68.07K
TypeSH
Market value$7.42M
4.99%
Sole
4.34K
Shared
0.00
None
63.73K
PACCAR INC
SOLEShares75.70K
TypeSH
Market value$7.39M
4.97%
Sole
3.96K
Shared
0.00
None
71.74K
MCDONALDS CORP
SOLEShares24.71K
TypeSH
Market value$7.33M
4.92%
Sole
600.00
Shared
0.00
None
24.11K
AIR PRODS & CHEMS INC
SOLEShares23.39K
TypeSH
Market value$6.40M
4.30%
Sole
1.48K
Shared
0.00
None
21.91K
UNITED PARCEL SERVICE INC
SOLEShares38.52K
TypeSH
Market value$6.06M
4.07%
Sole
1.39K
Shared
0.00
None
37.13K
OMNICOM GROUP INC
SOLEShares65.83K
TypeSH
Market value$5.69M
3.83%
Sole
2.62K
Shared
0.00
None
63.20K
DUKE ENERGY CORP NEW
SOLEShares51.36K
TypeSH
Market value$4.98M
3.35%
Sole
2.07K
Shared
0.00
None
49.29K
US BANCORP DEL
SOLEShares111.24K
TypeSH
Market value$4.81M
3.23%
Sole
8.38K
Shared
0.00
None
102.86K
APPLIED MATLS INC
SOLEShares25.94K
TypeSH
Market value$4.20M
2.82%
Sole
1.65K
Shared
0.00
None
24.29K
LOCKHEED MARTIN CORP
SOLEShares8.14K
TypeSH
Market value$3.69M
2.48%
Sole
880.00
Shared
0.00
None
7.26K
MEDTRONIC PLC
SOLEShares44.06K
TypeSH
Market value$3.63M
2.44%
Sole
3.85K
Shared
0.00
None
40.21K
ANALOG DEVICES INC
SOLEShares16.50K
TypeSH
Market value$3.28M
2.20%
Sole
680.00
Shared
0.00
None
15.82K
C H ROBINSON WORLDWIDE INC
SOLEShares37.18K
TypeSH
Market value$3.21M
2.16%
Sole
3.36K
Shared
0.00
None
33.82K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares38.88K
TypeSH
Market value$3.15M
2.11%
Sole
4.97K
Shared
0.00
None
33.90K
CORNING INC
SOLEShares95.22K
TypeSH
Market value$2.90M
1.95%
Sole
10.09K
Shared
0.00
None
85.13K
MICROCHIP TECHNOLOGY INC.
SOLEShares31.95K
TypeSH
Market value$2.88M
1.94%
Sole
1.73K
Shared
0.00
None
30.23K
AMERICAN ELEC PWR CO INC
SOLEShares32.68K
TypeSH
Market value$2.65M
1.78%
Sole
4.12K
Shared
0.00
None
28.57K
CISCO SYS INC
SOLEShares46.39K
TypeSH
Market value$2.34M
1.57%
Sole
6.93K
Shared
0.00
None
39.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 48.85K | SH | $11.76M 7.90% | 1.71K | 0.00 | 47.14K |
DEERE & COSOLE | COM | 23.78K | SH | $9.51M 6.39% | 595.00 | 0.00 | 23.18K |
NORFOLK SOUTHN CORPSOLE | COM | 35.04K | SH | $8.28M 5.57% | 1.16K | 0.00 | 33.89K |
MSC INDL DIRECT INCSOLE | CL A | 79.41K | SH | $8.04M 5.40% | 3.47K | 0.00 | 75.94K |
AMGEN INCSOLE | COM | 26.67K | SH | $7.68M 5.16% | 1.06K | 0.00 | 25.61K |
ILLINOIS TOOL WKS INCSOLE | COM | 28.61K | SH | $7.49M 5.04% | 690.00 | 0.00 | 27.92K |
GENERAL DYNAMICS CORPSOLE | COM | 28.86K | SH | $7.49M 5.03% | 1.50K | 0.00 | 27.36K |
MERCK & CO INCSOLE | COM | 68.07K | SH | $7.42M 4.99% | 4.34K | 0.00 | 63.73K |
PACCAR INCSOLE | COM | 75.70K | SH | $7.39M 4.97% | 3.96K | 0.00 | 71.74K |
MCDONALDS CORPSOLE | COM | 24.71K | SH | $7.33M 4.92% | 600.00 | 0.00 | 24.11K |
AIR PRODS & CHEMS INCSOLE | COM | 23.39K | SH | $6.40M 4.30% | 1.48K | 0.00 | 21.91K |
UNITED PARCEL SERVICE INCSOLE | CL B | 38.52K | SH | $6.06M 4.07% | 1.39K | 0.00 | 37.13K |
OMNICOM GROUP INCSOLE | COM | 65.83K | SH | $5.69M 3.83% | 2.62K | 0.00 | 63.20K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 51.36K | SH | $4.98M 3.35% | 2.07K | 0.00 | 49.29K |
US BANCORP DELSOLE | COM NEW | 111.24K | SH | $4.81M 3.23% | 8.38K | 0.00 | 102.86K |
APPLIED MATLS INCSOLE | COM | 25.94K | SH | $4.20M 2.82% | 1.65K | 0.00 | 24.29K |
LOCKHEED MARTIN CORPSOLE | COM | 8.14K | SH | $3.69M 2.48% | 880.00 | 0.00 | 7.26K |
MEDTRONIC PLCSOLE | SHS | 44.06K | SH | $3.63M 2.44% | 3.85K | 0.00 | 40.21K |
ANALOG DEVICES INCSOLE | COM | 16.50K | SH | $3.28M 2.20% | 680.00 | 0.00 | 15.82K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 37.18K | SH | $3.21M 2.16% | 3.36K | 0.00 | 33.82K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 38.88K | SH | $3.15M 2.11% | 4.97K | 0.00 | 33.90K |
CORNING INCSOLE | COM | 95.22K | SH | $2.90M 1.95% | 10.09K | 0.00 | 85.13K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 31.95K | SH | $2.88M 1.94% | 1.73K | 0.00 | 30.23K |
AMERICAN ELEC PWR CO INCSOLE | COM | 32.68K | SH | $2.65M 1.78% | 4.12K | 0.00 | 28.57K |
CISCO SYS INCSOLE | COM | 46.39K | SH | $2.34M 1.57% | 6.93K | 0.00 | 39.46K |
Page 1 of 2