$130 Million is the total value of Eliot Finkel Investment Counsel, LLC's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,202,000 | +2.1% | 55,390 | -1.5% | 4.76% | -7.6% |
| SYY | Sell | SYSCO CORP | $6,011,000 | -10.6% | 115,770 | -4.7% | 4.62% | -19.0% |
| GE | Buy | GENERAL ELECTRIC CO | $5,958,000 | -1.9% | 199,920 | +4.0% | 4.57% | -11.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,682,000 | +0.9% | 102,090 | -0.1% | 4.36% | -8.6% |
| T | AT&T INC | $5,660,000 | -2.3% | 136,232 | 0.0% | 4.34% | -11.5% | |
| INTC | Sell | INTEL CORP | $5,654,000 | -2.1% | 156,755 | -1.5% | 4.34% | -11.3% |
| GM | Buy | GENERAL MTRS CO | $5,454,000 | +13.8% | 154,240 | +12.1% | 4.19% | +3.1% |
| PFE | Buy | PFIZER INC | $5,434,000 | +58.0% | 158,846 | +50.0% | 4.17% | +43.1% |
| NUE | Sell | NUCOR CORP | $5,403,000 | -0.6% | 90,480 | -0.9% | 4.15% | -9.9% |
| AMGN | Buy | AMGEN INC | $5,300,000 | +19.2% | 32,305 | +6.2% | 4.07% | +7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,271,000 | -2.4% | 49,120 | +4.3% | 4.05% | -11.6% |
| DE | Sell | DEERE & CO | $5,118,000 | +4.4% | 47,010 | -1.2% | 3.93% | -5.4% |
| ETN | Sell | EATON CORP PLC | $4,863,000 | +10.5% | 65,585 | -0.0% | 3.73% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,851,000 | +8.0% | 38,945 | -0.1% | 3.72% | -2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,732,000 | +19.7% | 42,170 | +16.9% | 3.63% | +8.4% |
| MCD | Sell | MCDONALDS CORP | $4,470,000 | +5.7% | 34,485 | -0.7% | 3.43% | -4.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,287,000 | +4.6% | 135,961 | +5.3% | 3.29% | -5.2% |
| PCAR | Sell | PACCAR INC | $3,826,000 | +4.1% | 56,940 | -1.0% | 2.94% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,576,000 | -4.8% | 73,345 | +4.2% | 2.74% | -13.8% |
| VFC | Buy | V F CORP | $3,394,000 | +30.9% | 61,750 | +27.1% | 2.61% | +18.6% |
| DUK | New | DUKE ENERGY CORP NEW | $3,305,000 | – | 40,300 | +100.0% | 2.54% | – |
| HAS | Sell | HASBRO INC | $3,157,000 | +27.5% | 31,622 | -0.7% | 2.42% | +15.4% |
| BA | Sell | BOEING CO | $3,098,000 | +12.7% | 17,515 | -0.8% | 2.38% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,070,000 | -9.5% | 28,590 | -0.8% | 2.36% | -18.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,020,000 | -3.0% | 44,470 | +2.3% | 2.32% | -12.2% |
| HCP | New | HCP INC | $2,702,000 | – | 86,380 | +100.0% | 2.07% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,507,000 | -8.5% | 24,480 | -8.2% | 1.92% | -17.1% |
| MDT | MEDTRONIC PLC | $2,156,000 | +13.1% | 26,757 | 0.0% | 1.66% | +2.4% | |
| FAST | Sell | FASTENAL CO | $1,639,000 | +8.9% | 31,820 | -0.7% | 1.26% | -1.4% |
| BNS | Buy | BANK N S HALIFAX | $1,554,000 | +11.7% | 26,530 | +6.2% | 1.19% | +1.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,470,000 | +1.1% | 17,055 | -0.2% | 1.13% | -8.4% |
| RTN | RAYTHEON CO | $761,000 | +7.3% | 4,990 | 0.0% | 0.58% | -2.8% | |
| PEP | PEPSICO INC | $677,000 | +6.8% | 6,055 | 0.0% | 0.52% | -3.2% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,312 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.