EF
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Eliot Finkel Investment Counsel, LLC13F | |
Eliot Finkel Investment Counsel, LLC | |
Last update 2024-08-13 | 30 Stocks (1 new) |
Value $152.00 Mil | Turnover 2 % |
Portfolio Report |
Eliot Finkel Investment Counse... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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ETN | Eaton Corp PLC | 46,680 | 14636.510 | -1.48% | 9.640 | -0.14% | 0.010 | +2.62% | +38.59% | 131611.860 | Industrial Products | |
DE | Deere & Co | 23,270 | 8694.370 | -0.34% | 5.730 | -0.02% | 0.010 | +6.80% | +2.28% | 111051.430 | Farm & Heavy Construction Machinery | |
MRK | Merck & Co Inc | 66,120 | 8185.660 | -0.50% | 5.390 | -0.03% | 0.000 | -9.04% | +9.53% | 297003.607 | Drug Manufacturers | |
AMGN | Amgen Inc | 26,162 | 8174.320 | -0.23% | 5.380 | -0.01% | 0.000 | +9.60% | +19.69% | 181235.773 | Drug Manufacturers | |
GD | General Dynamics Corp | 27,977 | 8117.250 | -0.57% | 5.350 | -0.03% | 0.010 | +2.93% | +19.99% | 84320.996 | Aerospace & Defense | |
PCAR | PACCAR Inc | 73,041 | 7518.840 | -0.59% | 4.950 | -0.03% | 0.010 | -7.46% | +2.16% | 51850.781 | Farm & Heavy Construction Machinery | |
NSC | Norfolk Southern Corp | 34,145 | 7330.590 | -0.13% | 4.830 | -0.01% | 0.020 | +11.01% | +6.67% | 56040.262 | Transportation | |
ITW | Illinois Tool Works Inc | 28,100 | 6658.580 | -0.20% | 4.380 | -0.01% | 0.010 | +5.14% | -1.82% | 75507.608 | Industrial Products | |
GLW | Corning Inc | 163,440 | 6349.640 | -0.02% | 4.180 | 0% | 0.020 | +12.42% | +49.54% | 38078.687 | Hardware | |
MCD | McDonald's Corp | 24,415 | 6221.920 | -0.20% | 4.100 | -0.01% | 0.000 | +17.63% | +1.92% | 212928.996 | Restaurants |
Eliot Finkel Investment Counsel, LLC's Historical Top Holdings Breakdowns
Eliot Finkel Investment Counsel, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HSY | The Hershey Co | 2024-06-30 | New Buy | +1.43% | 182 ($193.48) 209.51 | $195.43 | 1.01% | New holding | 11,775 | 11,775 | |
ETN | Eaton Corp PLC | 2024-06-30 | Reduce | -0.14% | 303.02 ($322.85) 340.89 | $330.60 | 2.40% | Reduce -1.48% | 46,680 | -700 | |
USB | U.S. Bancorp | 2024-06-30 | Add | +0.12% | 38.45 ($40.78) 43.95 | $46.01 | 12.82% | Add 4.27% | 112,497 | 4,605 | |
AEP | American Electric Power Co Inc | 2024-06-30 | Add | +0.08% | 79.51 ($87.48) 92.67 | $102.16 | 16.78% | Add 4.17% | 32,464 | 1,300 | |
GD | General Dynamics Corp | 2024-06-30 | Reduce | -0.03% | 281.11 ($292.91) 300.23 | $306.87 | 4.77% | Reduce -0.57% | 27,977 | -160 | |
MRK | Merck & Co Inc | 2024-06-30 | Reduce | -0.03% | 123.8 ($128.81) 132.96 | $117.17 | -9.04% | Reduce -0.5% | 66,120 | -330 | |
PCAR | PACCAR Inc | 2024-06-30 | Reduce | -0.03% | 102.94 ($110.23) 123.1 | $98.91 | -10.27% | Reduce -0.59% | 73,041 | -430 | |
APD | Air Products & Chemicals Inc | 2024-06-30 | Reduce | -0.02% | 227.76 ($253.65) 285.31 | $287.98 | 13.53% | Reduce -0.46% | 23,850 | -110 | |
ADI | Analog Devices Inc | 2024-06-30 | Reduce | -0.02% | 183.36 ($213.37) 240.16 | $226.78 | 6.28% | Reduce -0.94% | 15,865 | -150 | |
AMAT | Applied Materials Inc | 2024-06-30 | Reduce | -0.02% | 189.46 ($214.68) 247.83 | $192.10 | -10.52% | Reduce -0.69% | 24,467 | -170 |
Eliot Finkel Investment Counsel, LLC Total Holding History ($B)
Eliot Finkel Investment Counsel, LLC's Asset Allocation
Eliot Finkel Investment Counsel, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Eliot Finkel Investment Counsel, LLC's Hypothetical Growth since 2024-06-30
Eliot Finkel Investment Counsel, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Eliot Finkel Investment Counsel, LLC's Holdings Heat Map
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Eliot Finkel Investment Counsel, LLC's Holdings Bubble Chart
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