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Latest Eliot Finkel Investment Counsel, LLC Stock Portfolio

$148Million

Equity Portfolio Value
Last Reported on: 18 Jan, 2024

About Eliot Finkel Investment Counsel, LLC and it’s 13F Hedge Fund Stock Holdings

Eliot Finkel Investment Counsel, LLC is a hedge fund based in Beverly Hills, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $178.6 Millions. In it's latest 13F Holdings report, Eliot Finkel Investment Counsel, LLC reported an equity portfolio of $148.8 Millions as of 31 Dec, 2023.

The top stock holdings of Eliot Finkel Investment Counsel, LLC are ETN, DE, NSC. The fund has invested 7.9% of it's portfolio in EATON CORP PLC and 6.4% of portfolio in DEERE & CO.

The fund managers got completely rid off CVS HEALTH CORP (CVS) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in CORNING INC (GLW), US BANCORP DEL (USB) and MEDTRONIC PLC (MDT).

New Buys

No new stocks were added by Eliot Finkel Investment Counsel, LLC

Additions

No additions were made to existing positions by Eliot Finkel Investment Counsel, LLC

Reductions

Ticker% Reduced
CORNING INC-14.11
US BANCORP DEL-5.7
MEDTRONIC PLC-5.45
APPLE INC-3.59
PEPSICO INC-3.32
PACCAR INC-3.12
MCDONALDS CORP-2.77
UNITED PARCEL SERVICE INC-2.7
Eliot Finkel Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker$ Sold
PFIZER INC-4,946,810
CVS HEALTH CORP-5,278,390
Eliot Finkel Investment Counsel, LLC got rid off the above stocks

Current Stock Holdings of Eliot Finkel Investment Counsel, LLC

Last Reported on: 18 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.048,0661,552,950REDUCED-3.59
ADIANALOG DEVICES INC2.2016,5053,277,230REDUCED-2.13
AEPAMERICAN ELEC PWR CO INC1.7832,6842,654,590REDUCED-0.55
AMATAPPLIED MATLS INC2.8225,9374,203,610REDUCED-0.43
AMGNAMGEN INC5.1626,6727,682,070REDUCED-1.97
APDAIR PRODS & CHEMS INC4.3023,3856,402,810REDUCED-1.41
CHRWC H ROBINSON WORLDWIDE INC2.1637,1803,211,980REDUCED-0.71
CSCOCISCO SYS INC1.5746,3902,343,620REDUCED-0.38
CVSCVS HEALTH CORP0.000.000.00SOLD OFF-100
DEDEERE & CO6.3923,7809,508,910REDUCED-1.39
DUKDUKE ENERGY CORP NEW3.3551,3594,983,880REDUCED-0.86
ETNEATON CORP PLC7.9048,85011,764,100REDUCED-1.94
GDGENERAL DYNAMICS CORP5.0428,8577,493,300REDUCED-2.67
GLWCORNING INC1.9595,2202,899,450REDUCED-14.11
IFFINTERNATIONAL FLAVORS&FRAGRA2.1238,8753,147,710REDUCED-2.26
ITWILLINOIS TOOL WKS INC5.0428,6107,494,100REDUCED-0.73
LMTLOCKHEED MARTIN CORP2.488,1403,689,370REDUCED-1.75
MCDMCDONALDS CORP4.9224,7157,328,240REDUCED-2.77
MCHPMICROCHIP TECHNOLOGY INC.1.9431,9552,881,700REDUCED-0.78
MDTMEDTRONIC PLC2.4444,0573,629,420REDUCED-5.45
MRKMERCK & CO INC4.9968,0707,420,990REDUCED-2.00
MSMMSC INDL DIRECT INC5.4079,4148,041,460REDUCED-1.96
NSCNORFOLK SOUTHN CORP5.5735,0428,283,230REDUCED-2.38
OMCOMNICOM GROUP INC3.8365,8255,694,520REDUCED-2.56
PCARPACCAR INC4.9775,7017,392,200REDUCED-3.12
PEPPEPSICO INC1.018,8951,510,730REDUCED-3.32
PFEPFIZER INC0.000.000.00SOLD OFF-100
RTXRTX CORPORATION0.569,833827,349UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.21645306,575UNCHANGED0.00
STAGSTAG INDL INC1.5759,4802,335,180REDUCED-1.38
UPSUNITED PARCEL SERVICE INC4.0738,5156,055,710REDUCED-2.7
USBUS BANCORP DEL3.23111,2404,814,470REDUCED-5.7