$118 Million is the total value of Eliot Finkel Investment Counsel, LLC's 32 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Sell | SYSCO CORP | $6,725,000 | +12.5% | 121,460 | -0.4% | 5.70% | +6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $6,076,000 | +8.5% | 192,290 | +1.7% | 5.15% | +2.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,076,000 | +10.6% | 56,225 | -0.7% | 5.15% | +4.3% |
| T | Sell | AT&T INC | $5,794,000 | +2.7% | 136,232 | -2.0% | 4.91% | -3.2% |
| INTC | Sell | INTEL CORP | $5,775,000 | -4.0% | 159,215 | -0.1% | 4.90% | -9.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,630,000 | +23.8% | 102,160 | -0.5% | 4.77% | +16.8% |
| NUE | Sell | NUCOR CORP | $5,434,000 | +20.1% | 91,290 | -0.3% | 4.61% | +13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,401,000 | +4.1% | 47,115 | -0.7% | 4.58% | -1.8% |
| DE | Sell | DEERE & CO | $4,902,000 | +20.4% | 47,570 | -0.3% | 4.16% | +13.5% |
| GM | Sell | GENERAL MTRS CO | $4,792,000 | -2.2% | 137,540 | -10.8% | 4.06% | -7.7% |
| JNJ | JOHNSON & JOHNSON | $4,493,000 | -2.5% | 38,995 | 0.0% | 3.81% | -8.0% | |
| AMGN | Buy | AMGEN INC | $4,448,000 | -9.4% | 30,425 | +3.3% | 3.77% | -14.6% |
| ETN | Sell | EATON CORP PLC | $4,401,000 | +1.5% | 65,605 | -0.6% | 3.73% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $4,228,000 | +5.3% | 34,735 | -0.2% | 3.58% | -0.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,097,000 | +11.2% | 129,085 | +4.1% | 3.47% | +4.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,954,000 | – | 36,070 | +100.0% | 3.35% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,757,000 | +4.2% | 70,375 | +1.5% | 3.18% | -1.7% |
| PCAR | Sell | PACCAR INC | $3,675,000 | +8.4% | 57,505 | -0.3% | 3.12% | +2.2% |
| PFE | Sell | PFIZER INC | $3,439,000 | -22.2% | 105,886 | -18.9% | 2.92% | -26.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,392,000 | +14.1% | 28,820 | -0.2% | 2.88% | +7.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,113,000 | -21.1% | 43,470 | -12.8% | 2.64% | -25.6% |
| BA | BOEING CO | $2,750,000 | +18.2% | 17,665 | 0.0% | 2.33% | +11.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,740,000 | +15.5% | 26,660 | -0.9% | 2.32% | +8.9% |
| VFC | New | V F CORP | $2,592,000 | – | 48,590 | +100.0% | 2.20% | – |
| HAS | Sell | HASBRO INC | $2,477,000 | -3.2% | 31,847 | -1.3% | 2.10% | -8.7% |
| MDT | Sell | MEDTRONIC PLC | $1,906,000 | -43.1% | 26,757 | -31.0% | 1.62% | -46.3% |
| FAST | FASTENAL CO | $1,505,000 | +12.4% | 32,040 | 0.0% | 1.28% | +6.1% | |
| OMC | Sell | OMNICOM GROUP INC | $1,454,000 | -1.8% | 17,085 | -2.0% | 1.23% | -7.4% |
| BNS | Sell | BANK N S HALIFAX | $1,391,000 | -20.7% | 24,980 | -24.5% | 1.18% | -25.1% |
| RTN | Sell | RAYTHEON CO | $709,000 | -2.6% | 4,990 | -6.7% | 0.60% | -8.1% |
| PEP | PEPSICO INC | $634,000 | -3.8% | 6,055 | 0.0% | 0.54% | -9.3% | |
| QCOM | QUALCOMM INC | $216,000 | -4.8% | 3,312 | 0.0% | 0.18% | -10.3% | |
| KSS | Exit | KOHLS CORP | $0 | – | -60,040 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.