Eliot Finkel Investment Counsel, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Eliot Finkel Investment Counsel, LLC reported 29 stock positions worth $154.8 million. Its top holding was Eaton (ETN) at 9.6% of the portfolio, followed by Deere (DE, 6.2%) and Paccar (PCAR, 5.9%). Compared with Q4 2023, it sold out of 1, added to 3 and reduced 22. The biggest buy was Corning (GLW, shares +72%) and the biggest sale an exit from Intl Flavors & Fragrances (IFF).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001641643
- Portfolio Value
- $154.8M (Q1 2024)
- SEC Filing
- 0001420506-24-000679 ↗ filed May 2, 2024
Holdings Value
Holdings 29 stocks · $154.8M
| ETN Eaton Corp. PLC | 9.57% | 47,380 | $14.8M | Reduce -3.0% |
| DE Deere & Co. | 6.20% | 23,350 | $9.6M | Reduce -1.8% |
| PCAR Paccar Inc. | 5.88% | 73,471 | $9.1M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 5.66% | 66,450 | $8.8M | Reduce -2.4% |
| NSC Norfolk Southern Corp. | 5.63% | 34,190 | $8.7M | Reduce -2.4% |
| GD General Dynamics Corp. | 5.14% | 28,137 | $7.9M | Reduce -2.5% |
| ITW Illinois Tool Works | 4.88% | 28,155 | $7.6M | Reduce -1.6% |
| MSM MSC Industrial Direct Co. Class A | 4.88% | 77,824 | $7.6M | Reduce -2.0% |
| AMGN Amgen Inc. | 4.82% | 26,222 | $7.5M | Reduce -1.7% |
| MCD McDonald's Corp. | 4.46% | 24,465 | $6.9M | Reduce -1.0% |
| OMC Omnicom Group | 4.01% | 64,165 | $6.2M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 3.75% | 23,960 | $5.8M | Add +2.5% |
| UPS United Parcel Service Class B | 3.65% | 37,985 | $5.6M | Reduce -1.4% |
| GLW Corning Inc. | 3.48% | 163,465 | $5.4M | Add +71.7% |
| AMAT Applied Materials Inc. | 3.28% | 24,637 | $5.1M | Reduce -5.0% |
| DUK Duke Energy Corp. | 3.15% | 50,459 | $4.9M | Reduce -1.8% |
| USB US Bancorp | 3.12% | 107,892 | $4.8M | Reduce -3.0% |
| MDT Medtronic PLC | 3.12% | 55,330 | $4.8M | Add +25.6% |
| LMT Lockheed Martin Corp. | 2.39% | 8,140 | $3.7M | No change |
| ADI Analog Devices Inc. | 2.05% | 16,015 | $3.2M | Reduce -3.0% |
| MCHP Microchip Technology Inc. | 1.82% | 31,395 | $2.8M | Reduce -1.8% |
| CHRW C.H. Robinson Worldwide Inc. | 1.79% | 36,300 | $2.8M | Reduce -2.4% |
| AEP American Electric Power | 1.73% | 31,164 | $2.7M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 1.44% | 44,770 | $2.2M | Reduce -3.5% |
| STAG Stag Industrial Inc. | 1.42% | 57,170 | $2.2M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.96% | 8,495 | $1.5M | Reduce -4.5% |
| AAPL Apple Inc. | 0.89% | 8,066 | $1.4M | No change |
| RTX RTX Corp. | 0.62% | 9,833 | $959K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 645 | $337K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −2.11 |
| MSM MSC Industrial Direct Co. Class A | Reduce -2.0% | 4.88% | −0.52 |
| MCD McDonald's Corp. | Reduce -1.0% | 4.46% | −0.47 |
| UPS United Parcel Service Class B | Reduce -1.4% | 3.65% | −0.42 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -2.4% | 1.79% | −0.37 |
| AMGN Amgen Inc. | Reduce -1.7% | 4.82% | −0.34 |
| DUK Duke Energy Corp. | Reduce -1.8% | 3.15% | −0.20 |
| DE Deere & Co. | Reduce -1.8% | 6.20% | −0.19 |
| ADI Analog Devices Inc. | Reduce -3.0% | 2.05% | −0.16 |
| ITW Illinois Tool Works | Reduce -1.6% | 4.88% | −0.15 |
| STAG Stag Industrial Inc. | Reduce -3.9% | 1.42% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 1.44% | −0.13 |
| USB US Bancorp | Reduce -3.0% | 3.12% | −0.12 |
| MCHP Microchip Technology Inc. | Reduce -1.8% | 1.82% | −0.12 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.96% | −0.05 |
| AEP American Electric Power | Reduce -4.7% | 1.73% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -2.4% | 5.63% | +0.06 |
| GD General Dynamics Corp. | Reduce -2.5% | 5.14% | +0.10 |
| OMC Omnicom Group | Reduce -2.5% | 4.01% | +0.18 |
| AMAT Applied Materials Inc. | Reduce -5.0% | 3.28% | +0.46 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 5.66% | +0.68 |
| PCAR Paccar Inc. | Reduce -3.0% | 5.88% | +0.91 |
| ETN Eaton Corp. PLC | Reduce -3.0% | 9.57% | +1.67 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $213.9M | GLW, AMAT, ETN, DE, NSC |
| Q1 2026 | 32 | $183.9M | GLW, ETN, DE, NSC, GD |
| Q4 2025 | 33 | $163.3M | GLW, ETN, DE, NSC, GD |
| Q3 2025 | 33 | $166.4M | ETN, GLW, DE, NSC, GD |
| Q2 2025 | 32 | $155.2M | ETN, DE, NSC, GLW, GD |
| Q1 2025 | 30 | $147.0M | DE, ETN, AMGN, NSC, MCD |
| Q4 2024 | 33 | $157.0M | ETN, DE, NSC, GLW, GD |
| Q3 2024 | 31 | $163.0M | ETN, DE, NSC, GD, AMGN |
| Q2 2024 | 30 | $151.9M | ETN, DE, MRK, AMGN, GD |
| Q1 2024 | 29 | $154.8M | ETN, DE, PCAR, MRK, NSC |