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CIK: 0001641643
Total reported value
$213.9M
$213.9M
31 檔
23.1%
At the close of Q3 2024, Eliot Finkel Investment Counsel, LLC disclosed equity holdings valued at approximately $213.9M, spread across 31 reported holdings.
In Q3 2024, Eliot Finkel Investment Counsel, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 8.91% | +0.17% | -6.14% | |
| 2 | DE | Deere & Co | Stock-Industrials | 5.95% | -0.23% | -0.09% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.20% | -0.29% | -0.22% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 5.14% | -0.54% | -0.95% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 5.12% | -0.56% | -1.09% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.57% | -0.34% | -0.82% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.54% | -0.97% | -0.47% | |
| 8 | GLW | Corning Inc | Stock-Tech | 4.47% | +2.16% | -1.39% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 4.46% | -0.40% | -1.32% | |
| 10 | PCAR | Paccar Inc | Stock-Industrials | 4.42% | -0.43% | -0.16% | |
| 11 | APD | Air Products & Chemicals Inc | Stock-Materials | 4.31% | -0.38% | -1.17% | |
| 12 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.06% | — | -1.14% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 3.97% | -0.41% | -2.24% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 3.53% | -0.58% | -0.86% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.15% | -0.11% | -0.78% | |
| 16 | USB | US Bancorp | Stock-Financials | 3.11% | +0.01% | -1.52% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.99% | — | -2.10% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.90% | -0.69% | -0.55% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 2.88% | +3.35% | -4.92% | |
| 20 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.41% | -0.08% | -2.11% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 2.18% | +0.15% | -2.71% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 2.00% | -0.22% | -2.25% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.85% | -0.61% | +33.84% | |
| 24 | MCHP | Microchip Technology Inc | Stock-Tech | 1.51% | — | -1.74% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.42% | +0.51% | -3.13% | |
| 26 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.32% | -0.09% | -3.84% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.02% | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.17% | -0.30% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.14% | -1.91% | |
| 30 | AMCR | Amcor plc | Stock-Consumer Disc | 0.70% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | +0.7% | NEW | New buy |
| 2 | MCD | Mcdonald's CORP | +0.4% | -0.47% | Trim |
| 3 | HSY | Hershey Co/the | +0.4% | +33.84% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.4% | -0.55% | Trim |
| 5 | NSC | Norfolk Southern CORP | +0.4% | -0.22% | Trim |
| 6 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | -2.11% | Trim |
| 7 | GLW | Corning Inc | +0.3% | -1.39% | Trim |
| 8 | APD | Air Products & Chemicals Inc | +0.3% | -1.17% | Trim |
| 9 | DE | Deere & Co | +0.2% | -0.09% | Trim |
| 10 | DUK | Duke Energy CORP | +0.2% | -0.86% | Trim |
| 11 | OMC | Omnicom Group | +0.2% | -2.24% | Trim |
| 12 | USB | US Bancorp | +0.2% | -1.52% | Trim |
| 13 | MDT | Medtronic plc | +0.1% | -2.10% | Trim |
| 14 | AEP | American Electric Power | +0.1% | -2.25% | Trim |
| 15 | ITW | Illinois Tool Works | +0.1% | -1.32% | Trim |
| 16 | RTX | Rtx CORP | +0.1% | -1.91% | Trim |
| 17 | AAPL | Apple Inc | 0% | — | Unchanged |
| 18 | CSCO | Cisco Systems Inc | 0% | -3.13% | Trim |
| 19 | MSM | Msc Industrial Direct Co-a | — | -1.14% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 21 | STAG | Stag Industrial Inc | 0% | -3.84% | Trim |
| 22 | PEP | Pepsico Inc | 0% | -0.30% | Trim |
| 23 | ADI | Analog Devices Inc | -0.2% | -2.71% | Trim |
| 24 | GD | General Dynamics CORP | -0.2% | -0.95% | Trim |
| 25 | AMGN | Amgen Inc | -0.3% | -1.09% | Trim |
| 26 | UPS | United Parcel Service-cl B | -0.3% | -0.78% | Trim |
| 27 | MCHP | Microchip Technology Inc | -0.4% | -1.74% | Trim |
| 28 | PCAR | Paccar Inc | -0.5% | -0.16% | Trim |
| 29 | ETN | Eaton Corporation plc | -0.7% | -6.14% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.8% | -0.82% | Trim |
| 31 | AMAT | Applied Materials Inc | -0.9% | -4.92% | Trim |
According to official SEC Form 13F filings, Eliot Finkel Investment Counsel, LLC reported a total U.S. public equity portfolio value of $213.9M across 31 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ETN, DE, NSC) accounted for 23.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMCR
市值: $1.1M
Top Position Liquidated / Trimmed
ETN
前期市值: $14.6M
During Q3 2024, Eliot Finkel Investment Counsel, LLC's top holdings by market value included ETN (8.9%)、DE (6.0%)、NSC (5.2%). The largest single position, ETN, represented 8.9% of total portfolio value.
In Q3 2024, Eliot Finkel Investment Counsel, LLC made 29 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 27 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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