Eliot Finkel Investment Counsel, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Eliot Finkel Investment Counsel, LLC reported 30 stock positions worth $151.9 million. Its top holding was Eaton (ETN) at 9.6% of the portfolio, followed by Deere (DE, 5.7%) and Merck (MRK, 5.4%). Compared with Q1 2024, it opened 1 new position, added to 2 and reduced 23. The biggest buy was a new position in Hershey (HSY) and the biggest sale Paccar (PCAR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001641643
- Portfolio Value
- $151.9M (Q2 2024)
- SEC Filing
- 0001420506-24-001363 ↗ filed Aug 13, 2024
Holdings Value
Holdings 30 stocks · $151.9M
| ETN Eaton Corp. PLC | 9.64% | 46,680 | $14.6M | Reduce -1.5% |
| DE Deere & Co. | 5.73% | 23,270 | $8.7M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 5.39% | 66,120 | $8.2M | Reduce -0.5% |
| AMGN Amgen Inc. | 5.38% | 26,162 | $8.2M | Reduce -0.2% |
| GD General Dynamics Corp. | 5.35% | 27,977 | $8.1M | Reduce -0.6% |
| PCAR Paccar Inc. | 4.95% | 73,041 | $7.5M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 4.83% | 34,145 | $7.3M | Reduce -0.1% |
| ITW Illinois Tool Works | 4.38% | 28,100 | $6.7M | Reduce -0.2% |
| GLW Corning Inc. | 4.18% | 163,440 | $6.3M | Reduce -0.0% |
| MCD McDonald's Corp. | 4.10% | 24,415 | $6.2M | Reduce -0.2% |
| MSM MSC Industrial Direct Co. Class A | 4.06% | 77,744 | $6.2M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 4.05% | 23,850 | $6.2M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 3.80% | 24,467 | $5.8M | Reduce -0.7% |
| OMC Omnicom Group | 3.78% | 63,945 | $5.7M | Reduce -0.3% |
| UPS United Parcel Service Class B | 3.42% | 37,925 | $5.2M | Reduce -0.2% |
| DUK Duke Energy Corp. | 3.32% | 50,284 | $5.0M | Reduce -0.3% |
| USB US Bancorp | 2.94% | 112,497 | $4.5M | Add +4.3% |
| MDT Medtronic PLC | 2.86% | 55,270 | $4.4M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 2.50% | 8,120 | $3.8M | Reduce -0.3% |
| ADI Analog Devices Inc. | 2.38% | 15,865 | $3.6M | Reduce -0.9% |
| CHRW C.H. Robinson Worldwide Inc. | 2.11% | 36,300 | $3.2M | No change |
| MCHP Microchip Technology Inc. | 1.89% | 31,285 | $2.9M | Reduce -0.3% |
| AEP American Electric Power | 1.88% | 32,464 | $2.8M | Add +4.2% |
| HSY The Hershey Co. | 1.43% | 11,775 | $2.2M | New |
| CSCO Cisco Systems Inc. | 1.40% | 44,770 | $2.1M | No change |
| STAG Stag Industrial Inc. | 1.36% | 57,080 | $2.1M | Reduce -0.2% |
| AAPL Apple Inc. | 1.11% | 8,036 | $1.7M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.91% | 8,405 | $1.4M | Reduce -1.1% |
| RTX RTX Corp. | 0.65% | 9,833 | $987K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 645 | $351K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PCAR Paccar Inc. | Reduce -0.6% | 4.95% | −0.93 |
| MSM MSC Industrial Direct Co. Class A | Reduce -0.1% | 4.06% | −0.82 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 4.83% | −0.80 |
| ITW Illinois Tool Works | Reduce -0.2% | 4.38% | −0.50 |
| DE Deere & Co. | Reduce -0.3% | 5.73% | −0.47 |
| MCD McDonald's Corp. | Reduce -0.2% | 4.10% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 5.39% | −0.27 |
| MDT Medtronic PLC | Reduce -0.1% | 2.86% | −0.25 |
| OMC Omnicom Group | Reduce -0.3% | 3.78% | −0.23 |
| UPS United Parcel Service Class B | Reduce -0.2% | 3.42% | −0.23 |
| STAG Stag Industrial Inc. | Reduce -0.2% | 1.36% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.91% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -0.3% | 1.89% | +0.07 |
| ETN Eaton Corp. PLC | Reduce -1.5% | 9.64% | +0.07 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 2.50% | +0.11 |
| DUK Duke Energy Corp. | Reduce -0.3% | 3.32% | +0.17 |
| GD General Dynamics Corp. | Reduce -0.6% | 5.35% | +0.21 |
| AAPL Apple Inc. | Reduce -0.4% | 1.11% | +0.22 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 4.05% | +0.30 |
| ADI Analog Devices Inc. | Reduce -0.9% | 2.38% | +0.34 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 3.80% | +0.52 |
| AMGN Amgen Inc. | Reduce -0.2% | 5.38% | +0.57 |
| GLW Corning Inc. | Reduce -0.0% | 4.18% | +0.70 |
Portfolio Buys Q1 2024 → Q2 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 |