Eliot Finkel Investment Counsel, LLC Portfolio Holdings

Eliot Finkel Investment Counsel, LLC

  • $163 Million
  • Q3 2024

Eliot Finkel Investment Counsel, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $163 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eaton Corp PLC with a value of $14.5M, Deere & CO with a value of $9.7M, Norfolk Southern Corp with a value of $8.46M, General Dynamics Corp with a value of $8.37M, and Amgen Inc with a value of $8.34M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $152M to 163M.

Below you can find more details about Eliot Finkel Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
Industrials: $77.1 Million
Technology: $22.2 Million
Healthcare: $20.7 Million
Utilities: $9 Million
Consumer Cyclical: $8.53 Million
Basic Materials: $7.02 Million
Communication Services: $6.46 Million
Financial Services: $5.07 Million
Other: $6.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$14.5 Million 8.91% of portfolio
43,815
Q3 2024 Reduced 6.14%
$129B
$9.7 Million 5.95% of portfolio
23,250
Q3 2024 Reduced 0.09%
$55.1B
$8.46 Million 5.19% of portfolio
34,070
Q3 2024 Reduced 0.22%
$72B
$8.37 Million 5.14% of portfolio
27,712
Q3 2024 Reduced 0.95%
$138B
$8.34 Million 5.12% of portfolio
25,877
Q3 2024 Reduced 1.09%
$249B
$7.45 Million 4.57% of portfolio
65,575
Q3 2024 Reduced 0.82%
$214B
$7.4 Million 4.54% of portfolio
24,300
Q3 2024 Reduced 0.47%
$39.3B
$7.28 Million 4.47% of portfolio
161,175
Q3 2024 Reduced 1.39%
$80.2B
$7.27 Million 4.46% of portfolio
27,730
Q3 2024 Reduced 1.32%
$37.5B
$7.19 Million 4.41% of portfolio
72,921
Q3 2024 Reduced 0.16%
$65.5B
$7.02 Million 4.31% of portfolio
23,570
Q3 2024 Reduced 1.17%
$3.7B
$6.61 Million 4.06% of portfolio
76,854
Q3 2024 Reduced 1.14%
$17.9B
$6.46 Million 3.97% of portfolio
62,515
Q3 2024 Reduced 2.24%
$81.4B
$5.75 Million 3.53% of portfolio
49,854
Q3 2024 Reduced 0.86%
$90.3B
$5.13 Million 3.15% of portfolio
37,630
Q3 2024 Reduced 0.78%
$70.7B
$5.07 Million 3.11% of portfolio
110,782
Q3 2024 Reduced 1.52%
$127B
$4.72 Million 2.9% of portfolio
8,075
Q3 2024 Reduced 0.55%
$142B
$4.7 Million 2.88% of portfolio
23,262
Q3 2024 Reduced 4.93%
$13.2B
$3.92 Million 2.41% of portfolio
35,535
Q3 2024 Reduced 2.11%
$107B
$3.55 Million 2.18% of portfolio
15,435
Q3 2024 Reduced 2.71%
$46.7B
$3.26 Million 2.0% of portfolio
31,734
Q3 2024 Reduced 2.25%
$25.3B
$3.02 Million 1.85% of portfolio
15,760
Q3 2024 Added 33.84%
$31B
$2.47 Million 1.51% of portfolio
30,740
Q3 2024 Reduced 1.74%
$236B
$2.31 Million 1.42% of portfolio
43,370
Q3 2024 Reduced 3.13%
$6.09B
$2.15 Million 1.32% of portfolio
54,890
Q3 2024 Reduced 3.84%
$3.99T
$1.87 Million 1.15% of portfolio
8,036
Q2 2024 Reduced 0.37%
$213B
$1.42 Million 0.87% of portfolio
8,380
Q3 2024 Reduced 0.3%
$168B
$1.17 Million 0.72% of portfolio
9,645
Q3 2024 Reduced 1.91%
$14.1B
$1.13 Million 0.7% of portfolio
100,130
Q3 2024 New
$0
$370,000 0.23% of portfolio
645
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $163 Million
  • Prior Value $152 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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