Filed: 5/2/2024ACC: 0001420506-24-000679
📋 What this filing means
ELIOT FINKEL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $154.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$154.78M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$109.14M70.5%
SHS$19.64M12.7%
COM NEW$12.47M8.1%
CL A$7.55M4.9%
CL B$5.65M3.6%
TR UNIT$337.4K0.2%
Portfolio Concentration
Top 3$33.51M21.6%
4–10$54.89M35.5%
11–25$62.22M40.2%
Rest$4.17M2.7%
Top 3 weight
21.6%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
83.17K
shares
% of voting shares6.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares93.1%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 93.1% of voting shares
Institutional Holdings29
Rows:
EATON CORP PLC
SOLEShares47.38K
TypeSH
Market value$14.81M
9.57%
Sole
1.71K
Shared
0.00
None
45.67K
DEERE & CO
SOLEShares23.35K
TypeSH
Market value$9.59M
6.20%
Sole
595.00
Shared
0.00
None
22.75K
PACCAR INC
SOLEShares73.47K
TypeSH
Market value$9.10M
5.88%
Sole
3.96K
Shared
0.00
None
69.51K
MERCK & CO INC
SOLEShares66.45K
TypeSH
Market value$8.77M
5.66%
Sole
4.34K
Shared
0.00
None
62.11K
NORFOLK SOUTHN CORP
SOLEShares34.19K
TypeSH
Market value$8.71M
5.63%
Sole
1.16K
Shared
0.00
None
33.03K
GENERAL DYNAMICS CORP
SOLEShares28.14K
TypeSH
Market value$7.95M
5.14%
Sole
1.50K
Shared
0.00
None
26.64K
ILLINOIS TOOL WKS INC
SOLEShares28.16K
TypeSH
Market value$7.55M
4.88%
Sole
690.00
Shared
0.00
None
27.46K
MSC INDL DIRECT INC
SOLEShares77.82K
TypeSH
Market value$7.55M
4.88%
Sole
3.47K
Shared
0.00
None
74.35K
AMGEN INC
SOLEShares26.22K
TypeSH
Market value$7.46M
4.82%
Sole
1.06K
Shared
0.00
None
25.16K
MCDONALDS CORP
SOLEShares24.46K
TypeSH
Market value$6.90M
4.46%
Sole
600.00
Shared
0.00
None
23.86K
OMNICOM GROUP INC
SOLEShares64.17K
TypeSH
Market value$6.21M
4.01%
Sole
2.62K
Shared
0.00
None
61.55K
AIR PRODS & CHEMS INC
SOLEShares23.96K
TypeSH
Market value$5.80M
3.75%
Sole
1.54K
Shared
0.00
None
22.41K
UNITED PARCEL SERVICE INC
SOLEShares37.98K
TypeSH
Market value$5.65M
3.65%
Sole
1.39K
Shared
0.00
None
36.59K
CORNING INC
SOLEShares163.47K
TypeSH
Market value$5.39M
3.48%
Sole
13K
Shared
0.00
None
150.47K
APPLIED MATLS INC
SOLEShares24.64K
TypeSH
Market value$5.08M
3.28%
Sole
1.65K
Shared
0.00
None
22.99K
DUKE ENERGY CORP NEW
SOLEShares50.46K
TypeSH
Market value$4.88M
3.15%
Sole
2.07K
Shared
0.00
None
48.39K
US BANCORP DEL
SOLEShares107.89K
TypeSH
Market value$4.82M
3.12%
Sole
8.38K
Shared
0.00
None
99.51K
MEDTRONIC PLC
SOLEShares55.33K
TypeSH
Market value$4.82M
3.12%
Sole
4.41K
Shared
0.00
None
50.92K
LOCKHEED MARTIN CORP
SOLEShares8.14K
TypeSH
Market value$3.70M
2.39%
Sole
880.00
Shared
0.00
None
7.26K
ANALOG DEVICES INC
SOLEShares16.02K
TypeSH
Market value$3.17M
2.05%
Sole
680.00
Shared
0.00
None
15.34K
MICROCHIP TECHNOLOGY INC.
SOLEShares31.39K
TypeSH
Market value$2.82M
1.82%
Sole
1.73K
Shared
0.00
None
29.66K
C H ROBINSON WORLDWIDE INC
SOLEShares36.30K
TypeSH
Market value$2.76M
1.79%
Sole
3.36K
Shared
0.00
None
32.94K
AMERICAN ELEC PWR CO INC
SOLEShares31.16K
TypeSH
Market value$2.68M
1.73%
Sole
4.12K
Shared
0.00
None
27.05K
CISCO SYS INC
SOLEShares44.77K
TypeSH
Market value$2.23M
1.44%
Sole
6.93K
Shared
0.00
None
37.84K
STAG INDL INC
SOLEShares57.17K
TypeSH
Market value$2.20M
1.42%
Sole
8.32K
Shared
0.00
None
48.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 47.38K | SH | $14.81M 9.57% | 1.71K | 0.00 | 45.67K |
DEERE & COSOLE | COM | 23.35K | SH | $9.59M 6.20% | 595.00 | 0.00 | 22.75K |
PACCAR INCSOLE | COM | 73.47K | SH | $9.10M 5.88% | 3.96K | 0.00 | 69.51K |
MERCK & CO INCSOLE | COM | 66.45K | SH | $8.77M 5.66% | 4.34K | 0.00 | 62.11K |
NORFOLK SOUTHN CORPSOLE | COM | 34.19K | SH | $8.71M 5.63% | 1.16K | 0.00 | 33.03K |
GENERAL DYNAMICS CORPSOLE | COM | 28.14K | SH | $7.95M 5.14% | 1.50K | 0.00 | 26.64K |
ILLINOIS TOOL WKS INCSOLE | COM | 28.16K | SH | $7.55M 4.88% | 690.00 | 0.00 | 27.46K |
MSC INDL DIRECT INCSOLE | CL A | 77.82K | SH | $7.55M 4.88% | 3.47K | 0.00 | 74.35K |
AMGEN INCSOLE | COM | 26.22K | SH | $7.46M 4.82% | 1.06K | 0.00 | 25.16K |
MCDONALDS CORPSOLE | COM | 24.46K | SH | $6.90M 4.46% | 600.00 | 0.00 | 23.86K |
OMNICOM GROUP INCSOLE | COM | 64.17K | SH | $6.21M 4.01% | 2.62K | 0.00 | 61.55K |
AIR PRODS & CHEMS INCSOLE | COM | 23.96K | SH | $5.80M 3.75% | 1.54K | 0.00 | 22.41K |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.98K | SH | $5.65M 3.65% | 1.39K | 0.00 | 36.59K |
CORNING INCSOLE | COM | 163.47K | SH | $5.39M 3.48% | 13K | 0.00 | 150.47K |
APPLIED MATLS INCSOLE | COM | 24.64K | SH | $5.08M 3.28% | 1.65K | 0.00 | 22.99K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 50.46K | SH | $4.88M 3.15% | 2.07K | 0.00 | 48.39K |
US BANCORP DELSOLE | COM NEW | 107.89K | SH | $4.82M 3.12% | 8.38K | 0.00 | 99.51K |
MEDTRONIC PLCSOLE | SHS | 55.33K | SH | $4.82M 3.12% | 4.41K | 0.00 | 50.92K |
LOCKHEED MARTIN CORPSOLE | COM | 8.14K | SH | $3.70M 2.39% | 880.00 | 0.00 | 7.26K |
ANALOG DEVICES INCSOLE | COM | 16.02K | SH | $3.17M 2.05% | 680.00 | 0.00 | 15.34K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 31.39K | SH | $2.82M 1.82% | 1.73K | 0.00 | 29.66K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 36.30K | SH | $2.76M 1.79% | 3.36K | 0.00 | 32.94K |
AMERICAN ELEC PWR CO INCSOLE | COM | 31.16K | SH | $2.68M 1.73% | 4.12K | 0.00 | 27.05K |
CISCO SYS INCSOLE | COM | 44.77K | SH | $2.23M 1.44% | 6.93K | 0.00 | 37.84K |
STAG INDL INCSOLE | COM | 57.17K | SH | $2.20M 1.42% | 8.32K | 0.00 | 48.85K |
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