Eliot-Finkel-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APD",
  "DUK",
  "GD",
  "MCD",
  "ITW",
  "AMAT",
  "OMC",
  "PCAR",
  "HSY",
  "KHC",
  "PEP",
  "AAPL",
  "SPY",
  "LMT",
  "MRK",
  "AMGN",
  "RTX",
  "UPS",
  "STAG",
  "AMCR",
  "AEP",
  "USB",
  "NSC",
  "CHRW",
  "CSCO",
  "GLW",
  "DE",
  "DVN",
  "ADI",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 30
Total Value: 147040377
Accession Number: 0001420506-25-000939
Form Type: 13F-HR
CIK: eliot-finkel-investment-counsel
Manager Name: Eliot-Finkel-Investment-Counsel

Data Enrichment

100% identified

30 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $147.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:31.4K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$147.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:22.6K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$147.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:14.6K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$147.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:42.4K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$147.0M)

Amcor plc

AMCR|G0250X107

Shares:266.3K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$147.0M)

STAG Industrial, Inc.

STAG|85254J102

Shares:60.9K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$147.0M)

Apple Inc.

AAPL|037833100

Shares:7.8K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$147.0M)

PEPSICO INC

PEP|713448108

Shares:8.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.0M)

RTX Corp

RTX|75513E101

Shares:9.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:645

Value:$360.8K

% of Portfolio:0.2% ($360.8K/$147.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	31.4K	QoQ -0.88% (-280) YoY +0.64% (+200)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$147.0M)	QoQ +17.42% (-$508.6K) YoY +27.72% (+$743.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	22.6K	QoQ -0.98% (-225) YoY -8.35% (-2.1K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$147.0M)	QoQ -11.64% (-$431.9K) YoY -35.51% (-$1.8M)
ANALOG DEVICES INC(ADIcusip032654105)	14.6K	QoQ -3.24% (-490) YoY -8.71% (-1.4K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$147.0M)	QoQ -8.15% (-$261.9K) YoY -6.91% (-$219.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	42.4K	QoQ -2.17% (-940) YoY -5.38% (-2.4K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$147.0M)	QoQ +1.97% (-$50.7K) YoY +16.98% (-$379.6K)
Amcor plc(AMCRcusipG0250X107)	266.3K	QoQ +36.25% (+70.9K) YoY NEW(+266.3K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$147.0M)	QoQ +40.44% (+$744.0K) YoY NEW(+$2.6M)
STAG Industrial, Inc.(STAGcusip85254J102)	60.9K	QoQ +11.05% (+6.1K) YoY +6.55% (+3.7K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$147.0M)	QoQ +18.61% (+$345.2K) YoY +0.11% (+$2.6K)
Apple Inc.(AAPLcusip037833100)	7.8K	QoQ -0.06% (-5) YoY -2.86% (-231)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$147.0M)	QoQ -11.35% (-$222.9K) YoY +25.82% (-$357.2K)
PEPSICO INC(PEPcusip713448108)	8.2K	QoQ -2.27% (-190) YoY -4.06% (-345)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.0M)	QoQ -3.64% (-$46.2K) YoY -17.80% (-$264.7K)
RTX Corp(RTXcusip75513E101)	9.1K	QoQ -3.20% (-300) YoY -7.95% (-782)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.0M)	QoQ +10.79% (-$116.8K) YoY +25.01% (-$239.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	645	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$360.8K	0.2% ($360.8K/$147.0M)	QoQ -4.55% (-$17.2K) YoY +6.94% (+$23.4K)