$112 Million is the total value of Eliot Finkel Investment Counsel, LLC's 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Sell | SYSCO CORP | $6,271,000 | +3.9% | 123,600 | -4.3% | 5.59% | +1.9% |
| T | Sell | AT&T INC | $6,044,000 | +6.6% | 139,872 | -3.4% | 5.38% | +4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $6,021,000 | -2.1% | 191,275 | -1.1% | 5.36% | -4.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,655,000 | +8.4% | 235,930 | -4.3% | 5.04% | +6.3% |
| INTC | Sell | INTEL CORP | $5,301,000 | -1.4% | 161,605 | -2.7% | 4.72% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,140,000 | +0.6% | 47,720 | -1.5% | 4.58% | -1.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,867,000 | +27.4% | 57,170 | +24.6% | 4.34% | +25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,750,000 | +6.8% | 39,155 | -4.8% | 4.23% | +4.7% |
| NUE | Sell | NUCOR CORP | $4,570,000 | +1.8% | 92,485 | -2.5% | 4.07% | -0.1% |
| AMGN | Buy | AMGEN INC | $4,558,000 | +4.9% | 29,955 | +3.3% | 4.06% | +2.8% |
| GM | Sell | GENERAL MTRS CO | $4,414,000 | -10.5% | 155,970 | -0.6% | 3.93% | -12.3% |
| MCD | Sell | MCDONALDS CORP | $4,199,000 | -6.1% | 34,895 | -2.0% | 3.74% | -7.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,040,000 | +1.3% | 86,815 | -3.0% | 3.60% | -0.7% |
| ETN | EATON CORP PLC | $3,982,000 | -4.5% | 66,675 | 0.0% | 3.55% | -6.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,902,000 | +3.3% | 69,870 | 0.0% | 3.48% | +1.3% | |
| DE | Sell | DEERE & CO | $3,900,000 | +0.6% | 48,120 | -4.4% | 3.47% | -1.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,584,000 | +3.4% | 124,445 | -4.6% | 3.19% | +1.5% |
| MDT | Sell | MEDTRONIC PLC | $3,363,000 | +7.2% | 38,757 | -7.3% | 3.00% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,273,000 | +75.4% | 39,230 | +93.2% | 2.92% | +72.0% |
| CVX | CHEVRON CORP NEW | $3,061,000 | +9.9% | 29,200 | 0.0% | 2.73% | +7.7% | |
| PCAR | Sell | PACCAR INC | $3,007,000 | -8.1% | 57,973 | -3.1% | 2.68% | -9.9% |
| HAS | Sell | HASBRO INC | $2,765,000 | +3.1% | 32,917 | -1.7% | 2.46% | +1.1% |
| O | Sell | REALTY INCOME CORP | $2,512,000 | -5.4% | 36,210 | -14.7% | 2.24% | -7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,490,000 | -8.7% | 27,100 | -10.9% | 2.22% | -10.5% |
| KSS | Sell | KOHLS CORP | $2,337,000 | -20.5% | 61,640 | -2.2% | 2.08% | -22.0% |
| BA | Sell | BOEING CO | $2,294,000 | -6.7% | 17,665 | -8.8% | 2.04% | -8.5% |
| BNS | Sell | BANK N S HALIFAX | $1,597,000 | -8.1% | 32,580 | -8.4% | 1.42% | -9.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,451,000 | -4.9% | 17,800 | -2.9% | 1.29% | -6.7% |
| FAST | FASTENAL CO | $1,450,000 | -9.4% | 32,665 | 0.0% | 1.29% | -11.1% | |
| RTN | Sell | RAYTHEON CO | $756,000 | +10.5% | 5,560 | -0.4% | 0.67% | +8.5% |
| PEP | PEPSICO INC | $694,000 | +3.3% | 6,555 | 0.0% | 0.62% | +1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.