$110 Million is the total value of Eliot Finkel Investment Counsel, LLC's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $6,148,000 | +0.9% | 193,379 | -1.1% | 5.58% | -4.7% |
| SYY | Sell | SYSCO CORP | $6,038,000 | +13.7% | 129,200 | -0.3% | 5.48% | +7.3% |
| T | Buy | AT&T INC | $5,671,000 | +16.4% | 144,772 | +2.3% | 5.15% | +9.9% |
| INTC | Sell | INTEL CORP | $5,375,000 | -6.5% | 166,155 | -0.4% | 4.88% | -11.7% |
| AMAT | Sell | APPLIED MATLS INC | $5,219,000 | +13.4% | 246,430 | -0.0% | 4.74% | +7.0% |
| UPS | Buy | NITED PARCEL SERVICE INCcl b | $5,109,000 | +32.5% | 48,445 | +20.9% | 4.64% | +25.1% |
| GM | Buy | GENERAL MTRS CO | $4,933,000 | -7.5% | 156,960 | +0.1% | 4.48% | -12.7% |
| NUE | Sell | NUCOR CORP | $4,488,000 | +16.5% | 94,885 | -0.8% | 4.08% | +10.0% |
| MCD | Sell | MCDONALDS CORP | $4,474,000 | +5.1% | 35,595 | -1.2% | 4.06% | -0.8% |
| JNJ | JOHNSON & JOHNSON | $4,449,000 | +5.4% | 41,115 | 0.0% | 4.04% | -0.5% | |
| AMGN | New | AMGEN INC | $4,347,000 | – | 28,995 | +100.0% | 3.95% | – |
| ETN | Buy | EATON CORP PLC | $4,171,000 | +20.3% | 66,675 | +0.1% | 3.79% | +13.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,989,000 | +3.8% | 89,515 | -1.1% | 3.62% | -2.1% |
| DE | Sell | DEERE & CO | $3,875,000 | -1.2% | 50,330 | -2.1% | 3.52% | -6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,819,000 | -2.0% | 45,870 | -0.4% | 3.47% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,779,000 | +26.3% | 69,870 | +7.9% | 3.43% | +19.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $3,465,000 | +1.9% | 130,445 | +0.4% | 3.15% | -3.8% |
| PCAR | PACCAR INC | $3,272,000 | +15.4% | 59,824 | 0.0% | 2.97% | +8.9% | |
| MDT | Sell | MEDTRONIC PLC | $3,136,000 | -3.6% | 41,807 | -1.2% | 2.85% | -9.0% |
| KSS | Sell | KOHLS CORP | $2,938,000 | -3.0% | 63,040 | -0.9% | 2.67% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,786,000 | +5.7% | 29,200 | -0.3% | 2.53% | -0.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,727,000 | +5.9% | 30,400 | 0.0% | 2.48% | -0.0% | |
| HAS | Sell | HASBRO INC | $2,681,000 | +16.1% | 33,472 | -2.3% | 2.44% | +9.6% |
| O | Sell | REALTY INCOME CORP | $2,654,000 | +19.7% | 42,460 | -1.2% | 2.41% | +13.0% |
| BA | BOEING CO | $2,458,000 | -12.2% | 19,365 | 0.0% | 2.23% | -17.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,866,000 | +169.7% | 20,310 | +196.9% | 1.70% | +154.5% |
| BNS | BANK N S HALIFAX | $1,738,000 | +20.8% | 35,580 | 0.0% | 1.58% | +14.0% | |
| FAST | Sell | FASTENAL CO | $1,601,000 | +17.9% | 32,665 | -1.8% | 1.45% | +11.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,526,000 | +10.3% | 18,330 | +0.2% | 1.39% | +4.1% |
| RTN | Sell | RAYTHEON CO | $684,000 | -9.6% | 5,580 | -8.2% | 0.62% | -14.7% |
| PEP | Sell | PEPSICO INC | $672,000 | -0.1% | 6,555 | -2.7% | 0.61% | -5.9% |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -59,373 | -100.0% | -1.59% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -69,690 | -100.0% | -1.73% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -59,650 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-18
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.