 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IFF |
-38,875 | -$3,148 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GLW |
+68,245 | +$2,489 | | MDT |
+11,273 | +$1,193 | | APD |
+575 | -$598 | | LMT |
UNCH | +$14 | | AAPL |
UNCH | -$170 | | RTX |
UNCH | +$132 | | SPY |
UNCH | +$30 | | MCD |
-250 | -$430 | | PEP |
-400 | -$24 | | DE |
-430 | +$82 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| USB |
-3,348 | +$9 | | STAG |
-2,310 | -$137 | | PCAR |
-2,230 | +$1,710 | | OMC |
-1,660 | +$514 | | CSCO |
-1,620 | -$110 | | MRK |
-1,620 | +$1,347 | | MSM |
-1,590 | -$489 | | AEP |
-1,520 | +$28 | | ETN |
-1,470 | +$3,051 |
Size ($ in 1000's)
At 03/31/2024: $154,784
At 12/31/2023: $148,831
Eliot Finkel Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eliot Finkel Investment Counsel LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Eliot Finkel Investment Counsel LLC to be as follows, presented in the
table below with each row detailing each Eliot Finkel Investment Counsel LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Eliot Finkel Investment Counsel LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Eliot Finkel Investment Counsel LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| EATON CORP PLC |
47,380 |
-1,470 |
$14,815 | | ETN | 47,380 | -1,470 | $14,815 | | DEERE & CO |
23,350 |
-430 |
$9,591 | | DE | 23,350 | -430 | $9,591 | | PACCAR INC |
73,471 |
-2,230 |
$9,102 | | PCAR | 73,471 | -2,230 | $9,102 | | MERCK & CO INC |
66,450 |
-1,620 |
$8,768 | | MRK | 66,450 | -1,620 | $8,768 | | NORFOLK SOUTHN CORP |
34,190 |
-852 |
$8,714 | | NSC | 34,190 | -852 | $8,714 | | GENERAL DYNAMICS CORP |
28,137 |
-720 |
$7,948 | | GD | 28,137 | -720 | $7,948 | | ILLINOIS TOOL WKS INC |
28,155 |
-455 |
$7,555 | | ITW | 28,155 | -455 | $7,555 | | MSC INDL DIRECT INC |
77,824 |
-1,590 |
$7,552 | | MSM | 77,824 | -1,590 | $7,552 | | AMGEN INC |
26,222 |
-450 |
$7,455 | | AMGN | 26,222 | -450 | $7,455 | | MCDONALDS CORP |
24,465 |
-250 |
$6,898 | | MCD | 24,465 | -250 | $6,898 | | OMNICOM GROUP INC |
64,165 |
-1,660 |
$6,209 | | OMC | 64,165 | -1,660 | $6,209 | | AIR PRODS & CHEMS INC |
23,960 |
+575 |
$5,805 | | APD | 23,960 | +575 | $5,805 | | UNITED PARCEL SERVICE INC |
37,985 |
-530 |
$5,646 | | UPS | 37,985 | -530 | $5,646 | | CORNING INC |
163,465 |
+68,245 |
$5,388 | | GLW | 163,465 | +68,245 | $5,388 | | APPLIED MATLS INC |
24,637 |
-1,300 |
$5,081 | | AMAT | 24,637 | -1,300 | $5,081 | | DUKE ENERGY CORP NEW |
50,459 |
-900 |
$4,880 | | DUK | 50,459 | -900 | $4,880 | | US BANCORP DEL |
107,892 |
-3,348 |
$4,823 | | USB | 107,892 | -3,348 | $4,823 | | MEDTRONIC PLC |
55,330 |
+11,273 |
$4,822 | | MDT | 55,330 | +11,273 | $4,822 | | LOCKHEED MARTIN CORP |
8,140 |
UNCH |
$3,703 | | LMT | 8,140 | UNCH | $3,703 | | ANALOG DEVICES INC |
16,015 |
-490 |
$3,168 | | ADI | 16,015 | -490 | $3,168 | | MICROCHIP TECHNOLOGY INC. |
31,395 |
-560 |
$2,816 | | MCHP | 31,395 | -560 | $2,816 | | C H ROBINSON WORLDWIDE INC |
36,300 |
-880 |
$2,764 | | CHRW | 36,300 | -880 | $2,764 | | AMERICAN ELEC PWR CO INC |
31,164 |
-1,520 |
$2,683 | | AEP | 31,164 | -1,520 | $2,683 | | CISCO SYS INC |
44,770 |
-1,620 |
$2,234 | | CSCO | 44,770 | -1,620 | $2,234 | | STAG INDL INC |
57,170 |
-2,310 |
$2,198 | | STAG | 57,170 | -2,310 | $2,198 | | PEPSICO INC |
8,495 |
-400 |
$1,487 | | PEP | 8,495 | -400 | $1,487 | | APPLE INC |
8,066 |
UNCH |
$1,383 | | AAPL | 8,066 | UNCH | $1,383 | | RTX CORPORATION |
9,833 |
UNCH |
$959 | | RTX | 9,833 | UNCH | $959 | | SPDR S&P 500 ETF TR (SPY) |
645 |
+0 |
$337 | | SPY | 645 | UNCH | $337 |  INTERNATIONAL FLAVORS&FRAGRA |
0 |
-38,875 |
$0 (exited) | | IFF | 0 | -38,875 | $0 |
See Summary: Eliot Finkel Investment Counsel LLC Top Holdings
See Details: Top 10 Stocks Held By Eliot Finkel Investment Counsel LLC
|
|
