Filed: 8/13/2024ACC: 0001420506-24-001363
📋 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 $151.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$151.86M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$108.46M71.4%
SHS$18.99M12.5%
COM NEW$12.70M8.4%
CL A$6.17M4.1%
CL B$5.19M3.4%
TR UNIT$351.0K0.2%
Portfolio Concentration
Top 3$31.52M20.8%
4–10$50.37M33.2%
11–25$63.49M41.8%
Rest$6.48M4.3%
Top 3 weight
20.8%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
85.01K
shares
% of voting shares6.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares93.1%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 93.1% of voting shares
Institutional Holdings30
Rows:
EATON CORP PLC
SOLEShares46.68K
TypeSH
Market value$14.64M
9.64%
Sole
1.71K
Shared
0.00
None
44.97K
DEERE & CO
SOLEShares23.27K
TypeSH
Market value$8.69M
5.73%
Sole
595.00
Shared
0.00
None
22.68K
MERCK & CO INC
SOLEShares66.12K
TypeSH
Market value$8.19M
5.39%
Sole
4.34K
Shared
0.00
None
61.78K
AMGEN INC
SOLEShares26.16K
TypeSH
Market value$8.17M
5.38%
Sole
1.06K
Shared
0.00
None
25.10K
GENERAL DYNAMICS CORP
SOLEShares27.98K
TypeSH
Market value$8.12M
5.35%
Sole
1.50K
Shared
0.00
None
26.48K
PACCAR INC
SOLEShares73.04K
TypeSH
Market value$7.52M
4.95%
Sole
3.96K
Shared
0.00
None
69.08K
NORFOLK SOUTHN CORP
SOLEShares34.15K
TypeSH
Market value$7.33M
4.83%
Sole
1.16K
Shared
0.00
None
32.99K
ILLINOIS TOOL WKS INC
SOLEShares28.10K
TypeSH
Market value$6.66M
4.38%
Sole
690.00
Shared
0.00
None
27.41K
CORNING INC
SOLEShares163.44K
TypeSH
Market value$6.35M
4.18%
Sole
13K
Shared
0.00
None
150.44K
MCDONALDS CORP
SOLEShares24.41K
TypeSH
Market value$6.22M
4.10%
Sole
600.00
Shared
0.00
None
23.82K
MSC INDL DIRECT INC
SOLEShares77.74K
TypeSH
Market value$6.17M
4.06%
Sole
3.47K
Shared
0.00
None
74.27K
AIR PRODS & CHEMS INC
SOLEShares23.85K
TypeSH
Market value$6.15M
4.05%
Sole
1.54K
Shared
0.00
None
22.30K
APPLIED MATLS INC
SOLEShares24.47K
TypeSH
Market value$5.77M
3.80%
Sole
1.65K
Shared
0.00
None
22.82K
OMNICOM GROUP INC
SOLEShares63.95K
TypeSH
Market value$5.74M
3.78%
Sole
2.62K
Shared
0.00
None
61.33K
UNITED PARCEL SERVICE INC
SOLEShares37.92K
TypeSH
Market value$5.19M
3.42%
Sole
1.39K
Shared
0.00
None
36.53K
DUKE ENERGY CORP NEW
SOLEShares50.28K
TypeSH
Market value$5.04M
3.32%
Sole
2.07K
Shared
0.00
None
48.21K
US BANCORP DEL
SOLEShares112.50K
TypeSH
Market value$4.47M
2.94%
Sole
9.20K
Shared
0.00
None
103.30K
MEDTRONIC PLC
SOLEShares55.27K
TypeSH
Market value$4.35M
2.86%
Sole
4.41K
Shared
0.00
None
50.86K
LOCKHEED MARTIN CORP
SOLEShares8.12K
TypeSH
Market value$3.79M
2.50%
Sole
880.00
Shared
0.00
None
7.24K
ANALOG DEVICES INC
SOLEShares15.87K
TypeSH
Market value$3.62M
2.38%
Sole
680.00
Shared
0.00
None
15.19K
C H ROBINSON WORLDWIDE INC
SOLEShares36.30K
TypeSH
Market value$3.20M
2.11%
Sole
3.36K
Shared
0.00
None
32.94K
MICROCHIP TECHNOLOGY INC.
SOLEShares31.29K
TypeSH
Market value$2.86M
1.89%
Sole
1.73K
Shared
0.00
None
29.55K
AMERICAN ELEC PWR CO INC
SOLEShares32.46K
TypeSH
Market value$2.85M
1.88%
Sole
4.12K
Shared
0.00
None
28.35K
HERSHEY CO
SOLEShares11.78K
TypeSH
Market value$2.16M
1.43%
Sole
1.02K
Shared
0.00
None
10.75K
CISCO SYS INC
SOLEShares44.77K
TypeSH
Market value$2.13M
1.40%
Sole
6.93K
Shared
0.00
None
37.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 46.68K | SH | $14.64M 9.64% | 1.71K | 0.00 | 44.97K |
DEERE & COSOLE | COM | 23.27K | SH | $8.69M 5.73% | 595.00 | 0.00 | 22.68K |
MERCK & CO INCSOLE | COM | 66.12K | SH | $8.19M 5.39% | 4.34K | 0.00 | 61.78K |
AMGEN INCSOLE | COM | 26.16K | SH | $8.17M 5.38% | 1.06K | 0.00 | 25.10K |
GENERAL DYNAMICS CORPSOLE | COM | 27.98K | SH | $8.12M 5.35% | 1.50K | 0.00 | 26.48K |
PACCAR INCSOLE | COM | 73.04K | SH | $7.52M 4.95% | 3.96K | 0.00 | 69.08K |
NORFOLK SOUTHN CORPSOLE | COM | 34.15K | SH | $7.33M 4.83% | 1.16K | 0.00 | 32.99K |
ILLINOIS TOOL WKS INCSOLE | COM | 28.10K | SH | $6.66M 4.38% | 690.00 | 0.00 | 27.41K |
CORNING INCSOLE | COM | 163.44K | SH | $6.35M 4.18% | 13K | 0.00 | 150.44K |
MCDONALDS CORPSOLE | COM | 24.41K | SH | $6.22M 4.10% | 600.00 | 0.00 | 23.82K |
MSC INDL DIRECT INCSOLE | CL A | 77.74K | SH | $6.17M 4.06% | 3.47K | 0.00 | 74.27K |
AIR PRODS & CHEMS INCSOLE | COM | 23.85K | SH | $6.15M 4.05% | 1.54K | 0.00 | 22.30K |
APPLIED MATLS INCSOLE | COM | 24.47K | SH | $5.77M 3.80% | 1.65K | 0.00 | 22.82K |
OMNICOM GROUP INCSOLE | COM | 63.95K | SH | $5.74M 3.78% | 2.62K | 0.00 | 61.33K |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.92K | SH | $5.19M 3.42% | 1.39K | 0.00 | 36.53K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 50.28K | SH | $5.04M 3.32% | 2.07K | 0.00 | 48.21K |
US BANCORP DELSOLE | COM NEW | 112.50K | SH | $4.47M 2.94% | 9.20K | 0.00 | 103.30K |
MEDTRONIC PLCSOLE | SHS | 55.27K | SH | $4.35M 2.86% | 4.41K | 0.00 | 50.86K |
LOCKHEED MARTIN CORPSOLE | COM | 8.12K | SH | $3.79M 2.50% | 880.00 | 0.00 | 7.24K |
ANALOG DEVICES INCSOLE | COM | 15.87K | SH | $3.62M 2.38% | 680.00 | 0.00 | 15.19K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 36.30K | SH | $3.20M 2.11% | 3.36K | 0.00 | 32.94K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 31.29K | SH | $2.86M 1.89% | 1.73K | 0.00 | 29.55K |
AMERICAN ELEC PWR CO INCSOLE | COM | 32.46K | SH | $2.85M 1.88% | 4.12K | 0.00 | 28.35K |
HERSHEY COSOLE | COM | 11.78K | SH | $2.16M 1.43% | 1.02K | 0.00 | 10.75K |
CISCO SYS INCSOLE | COM | 44.77K | SH | $2.13M 1.40% | 6.93K | 0.00 | 37.84K |
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