Filed: 10/18/2024ACC: 0001420506-24-002134
📋 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 $162.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$162.97M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$115.59M70.9%
SHS$19.39M11.9%
COM NEW$14.74M9.0%
CL A$6.61M4.1%
CL B$5.13M3.1%
ORD$1.13M0.7%
TR UNIT$370.1K0.2%
Portfolio Concentration
Top 3$32.69M20.1%
4–10$53.30M32.7%
11–25$68.86M42.3%
Rest$8.12M5.0%
Top 3 weight
20.1%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
111.72K
shares
% of voting shares8.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares91.5%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 91.5% of voting shares
Institutional Holdings31
Rows:
EATON CORP PLC
SOLEShares43.81K
TypeSH
Market value$14.52M
8.91%
Sole
1.71K
Shared
0.00
None
42.10K
DEERE & CO
SOLEShares23.25K
TypeSH
Market value$9.70M
5.95%
Sole
595.00
Shared
0.00
None
22.66K
NORFOLK SOUTHN CORP
SOLEShares34.07K
TypeSH
Market value$8.47M
5.20%
Sole
1.16K
Shared
0.00
None
32.91K
GENERAL DYNAMICS CORP
SOLEShares27.71K
TypeSH
Market value$8.37M
5.14%
Sole
1.50K
Shared
0.00
None
26.21K
AMGEN INC
SOLEShares25.88K
TypeSH
Market value$8.34M
5.12%
Sole
1.06K
Shared
0.00
None
24.81K
MERCK & CO INC
SOLEShares65.58K
TypeSH
Market value$7.45M
4.57%
Sole
4.34K
Shared
0.00
None
61.23K
MCDONALDS CORP
SOLEShares24.30K
TypeSH
Market value$7.40M
4.54%
Sole
600.00
Shared
0.00
None
23.70K
CORNING INC
SOLEShares161.18K
TypeSH
Market value$7.28M
4.47%
Sole
13K
Shared
0.00
None
148.18K
ILLINOIS TOOL WKS INC
SOLEShares27.73K
TypeSH
Market value$7.27M
4.46%
Sole
690.00
Shared
0.00
None
27.04K
PACCAR INC
SOLEShares72.92K
TypeSH
Market value$7.20M
4.42%
Sole
3.96K
Shared
0.00
None
68.96K
AIR PRODS & CHEMS INC
SOLEShares23.57K
TypeSH
Market value$7.02M
4.31%
Sole
1.54K
Shared
0.00
None
22.02K
MSC INDL DIRECT INC
SOLEShares76.85K
TypeSH
Market value$6.61M
4.06%
Sole
3.47K
Shared
0.00
None
73.38K
OMNICOM GROUP INC
SOLEShares62.52K
TypeSH
Market value$6.46M
3.97%
Sole
2.62K
Shared
0.00
None
59.90K
DUKE ENERGY CORP NEW
SOLEShares49.85K
TypeSH
Market value$5.75M
3.53%
Sole
2.07K
Shared
0.00
None
47.78K
UNITED PARCEL SERVICE INC
SOLEShares37.63K
TypeSH
Market value$5.13M
3.15%
Sole
1.39K
Shared
0.00
None
36.24K
US BANCORP DEL
SOLEShares110.78K
TypeSH
Market value$5.07M
3.11%
Sole
9.20K
Shared
0.00
None
101.58K
MEDTRONIC PLC
SOLEShares54.11K
TypeSH
Market value$4.87M
2.99%
Sole
4.41K
Shared
0.00
None
49.70K
LOCKHEED MARTIN CORP
SOLEShares8.07K
TypeSH
Market value$4.72M
2.90%
Sole
880.00
Shared
0.00
None
7.20K
APPLIED MATLS INC
SOLEShares23.26K
TypeSH
Market value$4.70M
2.88%
Sole
1.56K
Shared
0.00
None
21.70K
C H ROBINSON WORLDWIDE INC
SOLEShares35.53K
TypeSH
Market value$3.92M
2.41%
Sole
3.36K
Shared
0.00
None
32.17K
ANALOG DEVICES INC
SOLEShares15.44K
TypeSH
Market value$3.55M
2.18%
Sole
680.00
Shared
0.00
None
14.76K
AMERICAN ELEC PWR CO INC
SOLEShares31.73K
TypeSH
Market value$3.26M
2.00%
Sole
4.12K
Shared
0.00
None
27.62K
HERSHEY CO
SOLEShares15.76K
TypeSH
Market value$3.02M
1.85%
Sole
2.13K
Shared
0.00
None
13.63K
MICROCHIP TECHNOLOGY INC.
SOLEShares30.74K
TypeSH
Market value$2.47M
1.51%
Sole
1.73K
Shared
0.00
None
29.01K
CISCO SYS INC
SOLEShares43.37K
TypeSH
Market value$2.31M
1.42%
Sole
6.93K
Shared
0.00
None
36.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 43.81K | SH | $14.52M 8.91% | 1.71K | 0.00 | 42.10K |
DEERE & COSOLE | COM | 23.25K | SH | $9.70M 5.95% | 595.00 | 0.00 | 22.66K |
NORFOLK SOUTHN CORPSOLE | COM | 34.07K | SH | $8.47M 5.20% | 1.16K | 0.00 | 32.91K |
GENERAL DYNAMICS CORPSOLE | COM | 27.71K | SH | $8.37M 5.14% | 1.50K | 0.00 | 26.21K |
AMGEN INCSOLE | COM | 25.88K | SH | $8.34M 5.12% | 1.06K | 0.00 | 24.81K |
MERCK & CO INCSOLE | COM | 65.58K | SH | $7.45M 4.57% | 4.34K | 0.00 | 61.23K |
MCDONALDS CORPSOLE | COM | 24.30K | SH | $7.40M 4.54% | 600.00 | 0.00 | 23.70K |
CORNING INCSOLE | COM | 161.18K | SH | $7.28M 4.47% | 13K | 0.00 | 148.18K |
ILLINOIS TOOL WKS INCSOLE | COM | 27.73K | SH | $7.27M 4.46% | 690.00 | 0.00 | 27.04K |
PACCAR INCSOLE | COM | 72.92K | SH | $7.20M 4.42% | 3.96K | 0.00 | 68.96K |
AIR PRODS & CHEMS INCSOLE | COM | 23.57K | SH | $7.02M 4.31% | 1.54K | 0.00 | 22.02K |
MSC INDL DIRECT INCSOLE | CL A | 76.85K | SH | $6.61M 4.06% | 3.47K | 0.00 | 73.38K |
OMNICOM GROUP INCSOLE | COM | 62.52K | SH | $6.46M 3.97% | 2.62K | 0.00 | 59.90K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.85K | SH | $5.75M 3.53% | 2.07K | 0.00 | 47.78K |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.63K | SH | $5.13M 3.15% | 1.39K | 0.00 | 36.24K |
US BANCORP DELSOLE | COM NEW | 110.78K | SH | $5.07M 3.11% | 9.20K | 0.00 | 101.58K |
MEDTRONIC PLCSOLE | SHS | 54.11K | SH | $4.87M 2.99% | 4.41K | 0.00 | 49.70K |
LOCKHEED MARTIN CORPSOLE | COM | 8.07K | SH | $4.72M 2.90% | 880.00 | 0.00 | 7.20K |
APPLIED MATLS INCSOLE | COM | 23.26K | SH | $4.70M 2.88% | 1.56K | 0.00 | 21.70K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 35.53K | SH | $3.92M 2.41% | 3.36K | 0.00 | 32.17K |
ANALOG DEVICES INCSOLE | COM | 15.44K | SH | $3.55M 2.18% | 680.00 | 0.00 | 14.76K |
AMERICAN ELEC PWR CO INCSOLE | COM | 31.73K | SH | $3.26M 2.00% | 4.12K | 0.00 | 27.62K |
HERSHEY COSOLE | COM | 15.76K | SH | $3.02M 1.85% | 2.13K | 0.00 | 13.63K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 30.74K | SH | $2.47M 1.51% | 1.73K | 0.00 | 29.01K |
CISCO SYS INCSOLE | COM | 43.37K | SH | $2.31M 1.42% | 6.93K | 0.00 | 36.44K |
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