$111 Million is the total value of Eliot Finkel Investment Counsel, LLC's 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $6,016,000 | +13.5% | 159,365 | -1.4% | 5.41% | +14.5% |
| SYY | Sell | SYSCO CORP | $5,977,000 | -4.7% | 121,960 | -1.3% | 5.37% | -3.9% |
| T | Sell | AT&T INC | $5,644,000 | -6.6% | 138,972 | -0.6% | 5.07% | -5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $5,600,000 | -7.0% | 189,075 | -1.2% | 5.03% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,493,000 | +12.9% | 56,595 | -1.0% | 4.94% | +13.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,189,000 | +1.0% | 47,450 | -0.6% | 4.66% | +1.8% |
| AMGN | Sell | AMGEN INC | $4,912,000 | +7.8% | 29,445 | -1.7% | 4.41% | +8.7% |
| GM | Sell | GENERAL MTRS CO | $4,899,000 | +11.0% | 154,200 | -1.1% | 4.40% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,606,000 | -3.0% | 38,995 | -0.4% | 4.14% | -2.2% |
| WFC | New | WELLS FARGO & CO NEW | $4,547,000 | – | 102,690 | +100.0% | 4.09% | – |
| NUE | Sell | NUCOR CORP | $4,526,000 | -1.0% | 91,535 | -1.0% | 4.07% | -0.1% |
| PFE | New | PFIZER INC | $4,420,000 | – | 130,486 | +100.0% | 3.97% | – |
| ETN | Sell | EATON CORP PLC | $4,336,000 | +8.9% | 65,980 | -1.0% | 3.90% | +9.8% |
| DE | Sell | DEERE & CO | $4,073,000 | +4.4% | 47,725 | -0.8% | 3.66% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $4,014,000 | -4.4% | 34,795 | -0.3% | 3.61% | -3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,946,000 | +20.6% | 49,875 | +27.1% | 3.55% | +21.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,685,000 | +2.8% | 123,985 | -0.4% | 3.31% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,604,000 | -7.6% | 69,325 | -0.8% | 3.24% | -6.8% |
| PCAR | Sell | PACCAR INC | $3,391,000 | +12.8% | 57,698 | -0.5% | 3.05% | +13.7% |
| MDT | MEDTRONIC PLC | $3,349,000 | -0.4% | 38,757 | 0.0% | 3.01% | +0.5% | |
| CVX | Sell | CHEVRON CORP NEW | $2,972,000 | -2.9% | 28,880 | -1.1% | 2.67% | -2.1% |
| KSS | Sell | KOHLS CORP | $2,627,000 | +12.4% | 60,040 | -2.6% | 2.36% | +13.4% |
| HAS | Sell | HASBRO INC | $2,560,000 | -7.4% | 32,267 | -2.0% | 2.30% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,373,000 | -4.7% | 26,900 | -0.7% | 2.13% | -3.8% |
| BA | BOEING CO | $2,327,000 | +1.4% | 17,665 | 0.0% | 2.09% | +2.3% | |
| BNS | Buy | BANK N S HALIFAX | $1,753,000 | +9.8% | 33,090 | +1.6% | 1.58% | +10.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,481,000 | +2.1% | 17,425 | -2.1% | 1.33% | +2.9% |
| FAST | Sell | FASTENAL CO | $1,339,000 | -7.7% | 32,040 | -1.9% | 1.20% | -6.9% |
| RTN | Sell | RAYTHEON CO | $728,000 | -3.7% | 5,350 | -3.8% | 0.65% | -3.0% |
| PEP | Sell | PEPSICO INC | $659,000 | -5.0% | 6,055 | -7.6% | 0.59% | -4.2% |
| QCOM | New | QUALCOMM INC | $227,000 | – | 3,312 | +100.0% | 0.20% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -36,210 | -100.0% | -2.24% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -86,815 | -100.0% | -3.60% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -235,930 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.