Eliot Finkel Investment Counsel, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Eliot Finkel Investment Counsel, LLC reported 31 stock positions worth $163.0 million. Its top holding was Eaton (ETN) at 8.9% of the portfolio, followed by Deere (DE, 6.0%) and Norfolk Southern (NSC, 5.2%). Compared with Q2 2024, it opened 1 new position, added to 1 and reduced 27. The biggest buy was a new position in Amcor (AMCR) and the biggest sale Applied Materials (AMAT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001641643
- Portfolio Value
- $163.0M (Q3 2024)
- SEC Filing
- 0001420506-24-002134 ↗ filed Oct 18, 2024
Holdings Value
Holdings 31 stocks · $163.0M
| ETN Eaton Corp. PLC | 8.91% | 43,815 | $14.5M | Reduce -6.1% |
| DE Deere & Co. | 5.95% | 23,250 | $9.7M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 5.20% | 34,070 | $8.5M | Reduce -0.2% |
| GD General Dynamics Corp. | 5.14% | 27,712 | $8.4M | Reduce -0.9% |
| AMGN Amgen Inc. | 5.12% | 25,877 | $8.3M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 4.57% | 65,575 | $7.4M | Reduce -0.8% |
| MCD McDonald's Corp. | 4.54% | 24,300 | $7.4M | Reduce -0.5% |
| GLW Corning Inc. | 4.47% | 161,175 | $7.3M | Reduce -1.4% |
| ITW Illinois Tool Works | 4.46% | 27,730 | $7.3M | Reduce -1.3% |
| PCAR Paccar Inc. | 4.42% | 72,921 | $7.2M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 4.31% | 23,570 | $7.0M | Reduce -1.2% |
| MSM MSC Industrial Direct Co. Class A | 4.06% | 76,854 | $6.6M | Reduce -1.1% |
| OMC Omnicom Group | 3.97% | 62,515 | $6.5M | Reduce -2.2% |
| DUK Duke Energy Corp. | 3.53% | 49,854 | $5.7M | Reduce -0.9% |
| UPS United Parcel Service Class B | 3.15% | 37,630 | $5.1M | Reduce -0.8% |
| USB US Bancorp | 3.11% | 110,782 | $5.1M | Reduce -1.5% |
| MDT Medtronic PLC | 2.99% | 54,110 | $4.9M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 2.90% | 8,075 | $4.7M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 2.88% | 23,262 | $4.7M | Reduce -4.9% |
| CHRW C.H. Robinson Worldwide Inc. | 2.41% | 35,535 | $3.9M | Reduce -2.1% |
| ADI Analog Devices Inc. | 2.18% | 15,435 | $3.6M | Reduce -2.7% |
| AEP American Electric Power | 2.00% | 31,734 | $3.3M | Reduce -2.3% |
| HSY The Hershey Co. | 1.85% | 15,760 | $3.0M | Add +33.8% |
| MCHP Microchip Technology Inc. | 1.51% | 30,740 | $2.5M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 1.42% | 43,370 | $2.3M | Reduce -3.1% |
| STAG Stag Industrial Inc. | 1.32% | 54,890 | $2.1M | Reduce -3.8% |
| AAPL Apple Inc. | 1.15% | 8,036 | $1.9M | No change |
| PEP Pepsico Inc. | 0.87% | 8,380 | $1.4M | Reduce -0.3% |
| RTX RTX Corp. | 0.72% | 9,645 | $1.2M | Reduce -1.9% |
| AMCR Amcor PLC | 0.70% | 100,130 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 645 | $370K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AMAT Applied Materials Inc. | Reduce -4.9% | 2.88% | −0.92 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 4.57% | −0.82 |
| ETN Eaton Corp. PLC | Reduce -6.1% | 8.91% | −0.73 |
| PCAR Paccar Inc. | Reduce -0.2% | 4.42% | −0.54 |
| MCHP Microchip Technology Inc. | Reduce -1.7% | 1.51% | −0.37 |
| UPS United Parcel Service Class B | Reduce -0.8% | 3.15% | −0.27 |
| AMGN Amgen Inc. | Reduce -1.1% | 5.12% | −0.27 |
| GD General Dynamics Corp. | Reduce -0.9% | 5.14% | −0.21 |
| ADI Analog Devices Inc. | Reduce -2.7% | 2.18% | −0.20 |
| STAG Stag Industrial Inc. | Reduce -3.8% | 1.32% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.87% | −0.04 |
| MSM MSC Industrial Direct Co. Class A | Reduce -1.1% | 4.06% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.1% | 1.42% | +0.02 |
| RTX RTX Corp. | Reduce -1.9% | 0.72% | +0.07 |
| ITW Illinois Tool Works | Reduce -1.3% | 4.46% | +0.07 |
| AEP American Electric Power | Reduce -2.3% | 2.00% | +0.12 |
| MDT Medtronic PLC | Reduce -2.1% | 2.99% | +0.12 |
| USB US Bancorp | Reduce -1.5% | 3.11% | +0.17 |
| OMC Omnicom Group | Reduce -2.2% | 3.97% | +0.19 |
| DUK Duke Energy Corp. | Reduce -0.9% | 3.53% | +0.21 |
| DE Deere & Co. | Reduce -0.1% | 5.95% | +0.23 |
| APD Air Products & Chemicals Inc. | Reduce -1.2% | 4.31% | +0.25 |
| GLW Corning Inc. | Reduce -1.4% | 4.47% | +0.28 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -2.1% | 2.41% | +0.30 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 5.20% | +0.37 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 2.90% | +0.40 |
| MCD McDonald's Corp. | Reduce -0.5% | 4.54% | +0.44 |
Portfolio Buys Q2 2024 → Q3 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 |