13F-HR filed by Eliot Finkel Investment Counsel, LLC
Eliot Finkel Investment Counsel, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 32 holding rows worth $148,816,186.
- Accession
- 0001420506-23-001888
- Filer
- CIK 1641643
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 32 entries on the cover page, a total value of $148,816,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,816,186 with VALUE read as dollars as filed, 13F file number 028-17366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 49,815 | $10,624,543 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,115 | $9,100,519 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 81,004 | $7,950,543 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,207 | $7,312,153 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,460 | $7,150,907 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,895 | $7,068,802 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,720 | $6,722,248 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,420 | $6,696,645 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 78,136 | $6,643,123 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,820 | $6,637,534 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,650 | $6,551,761 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,585 | $6,170,114 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75,600 | $5,278,392 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,555 | $5,031,496 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 149,135 | $4,946,808 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,804 | $4,572,221 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 117,965 | $3,899,923 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,597 | $3,651,341 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,050 | $3,606,623 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,285 | $3,388,234 | dollars as filed | |
| CORNING INC | 219350105 | COM | 110,860 | $3,377,904 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,445 | $3,225,138 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,865 | $2,952,893 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,775 | $2,711,462 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,205 | $2,513,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,565 | $2,503,334 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,864 | $2,472,030 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 60,310 | $2,081,298 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,200 | $1,558,848 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,366 | $1,432,343 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,833 | $707,681 | dollars as filed | |
| SPY | 78462F103 | SHS | 645 | $275,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001888 | this filing | 2023-11-01 | acceptance time not in the bulk data set |