$149 Million is the total value of Eliot Finkel Investment Counsel, LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | Sell | EATON CORP PLC | $10,624,543 | -3.1% | 49,815 | -8.7% | 7.14% | +2.5% |
| DE | Sell | DEERE & CO | $9,100,519 | -9.3% | 24,115 | -2.6% | 6.12% | -4.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,950,543 | +2.4% | 81,004 | -0.6% | 5.34% | +8.4% |
| AMGN | Sell | AMGEN INC | $7,312,153 | +17.9% | 27,207 | -2.6% | 4.91% | +24.8% |
| MRK | Sell | MERCK & CO INC | $7,150,907 | -11.6% | 69,460 | -1.0% | 4.80% | -6.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,068,802 | -13.5% | 35,895 | -0.4% | 4.75% | -8.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,722,248 | -5.9% | 23,720 | -0.6% | 4.52% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $6,696,645 | -12.2% | 25,420 | -0.5% | 4.50% | -7.0% |
| PCAR | Sell | PACCAR INC | $6,643,123 | -2.4% | 78,136 | -3.9% | 4.46% | +3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,637,534 | -8.9% | 28,820 | -1.1% | 4.46% | -3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,551,761 | +1.9% | 29,650 | -0.8% | 4.40% | +7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,170,114 | -13.1% | 39,585 | -0.0% | 4.15% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $5,278,392 | +1.2% | 75,600 | +0.2% | 3.55% | +7.1% |
| OMC | Buy | OMNICOM GROUP INC | $5,031,496 | -21.2% | 67,555 | +0.6% | 3.38% | -16.6% |
| PFE | Buy | PFIZER INC | $4,946,808 | -9.0% | 149,135 | +0.6% | 3.32% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,572,221 | -2.2% | 51,804 | -0.6% | 3.07% | +3.5% |
| USB | Buy | US BANCORP DEL | $3,899,923 | +0.4% | 117,965 | +0.3% | 2.62% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $3,651,341 | -10.0% | 46,597 | +1.2% | 2.45% | -4.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,606,623 | -8.8% | 26,050 | -4.8% | 2.42% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,388,234 | -11.5% | 8,285 | -0.4% | 2.28% | -6.3% |
| GLW | Buy | CORNING INC | $3,377,904 | +9.0% | 110,860 | +25.4% | 2.27% | +15.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,225,138 | -6.7% | 37,445 | +2.2% | 2.17% | -1.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,952,893 | -10.8% | 16,865 | -0.8% | 1.98% | -5.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,711,462 | +31.5% | 39,775 | +53.5% | 1.82% | +39.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,513,600 | -12.2% | 32,205 | +0.8% | 1.69% | -7.0% |
| CSCO | CISCO SYS INC | $2,503,334 | +3.9% | 46,565 | 0.0% | 1.68% | +10.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,472,030 | -11.0% | 32,864 | -0.4% | 1.66% | -5.8% |
| STAG | Sell | STAG INDL INC | $2,081,298 | -4.5% | 60,310 | -0.7% | 1.40% | +1.1% |
| PEP | Sell | PEPSICO INC | $1,558,848 | -9.0% | 9,200 | -0.5% | 1.05% | -3.8% |
| AAPL | Sell | APPLE INC | $1,432,343 | -12.6% | 8,366 | -0.9% | 0.96% | -7.5% |
| RTX | RTX CORPORATION | $707,681 | -26.5% | 9,833 | 0.0% | 0.48% | -22.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $275,725 | – | 645 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 32 | Q3 2023 | 8.7% |
| DEERE & CO COM | 32 | Q3 2023 | 9.2% |
| EATON CORP PLC SHS | 32 | Q3 2023 | 7.1% |
| UNITED PARCEL SERVICE INC CL B | 32 | Q3 2023 | 6.5% |
| MCDONALDS CORP COM | 32 | Q3 2023 | 6.0% |
| PACCAR INC COM | 32 | Q3 2023 | 4.5% |
| MEDTRONIC PLC SHS | 32 | Q3 2023 | 4.3% |
| PEPSICO INC COM | 32 | Q3 2023 | 1.4% |
| AMGEN INC COM | 31 | Q3 2023 | 6.6% |
| PFIZER INC COM | 29 | Q3 2023 | 5.7% |
View Eliot Finkel Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-10 |
View Eliot Finkel Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.