$140 Million is the total value of Eliot Finkel Investment Counsel, LLC's 34 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,158,000 | +6.8% | 54,130 | -1.7% | 5.11% | +3.9% |
| GM | Buy | GENERAL MTRS CO | $6,385,000 | +17.1% | 158,130 | +1.3% | 4.56% | +13.9% |
| SYY | Sell | SYSCO CORP | $6,104,000 | +6.9% | 113,150 | -0.3% | 4.36% | +4.0% |
| AMGN | Sell | AMGEN INC | $6,001,000 | +8.0% | 32,185 | -0.3% | 4.28% | +5.0% |
| INTC | Sell | INTEL CORP | $5,933,000 | +12.5% | 155,805 | -0.3% | 4.24% | +9.5% |
| DE | Sell | DEERE & CO | $5,845,000 | +1.0% | 46,540 | -0.6% | 4.17% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,818,000 | +8.2% | 48,450 | -0.4% | 4.15% | +5.2% |
| PFE | Sell | PFIZER INC | $5,643,000 | +5.8% | 158,076 | -0.5% | 4.03% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $5,527,000 | -2.3% | 100,210 | -1.8% | 3.95% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,440,000 | +15.1% | 46,295 | +2.2% | 3.88% | +12.0% |
| NUE | Buy | NUCOR CORP | $5,357,000 | +2.5% | 95,600 | +5.8% | 3.82% | -0.3% |
| T | Sell | AT&T INC | $5,302,000 | +3.5% | 135,362 | -0.3% | 3.79% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $5,270,000 | +0.3% | 33,635 | -2.0% | 3.76% | -2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,966,000 | -8.0% | 205,375 | +2.8% | 3.55% | -10.5% |
| ETN | Sell | EATON CORP PLC | $4,920,000 | -3.6% | 64,075 | -2.3% | 3.51% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,905,000 | -3.3% | 37,725 | -1.6% | 3.50% | -6.0% |
| UTX | UNITED TECHNOLOGIES CORP | $4,889,000 | -4.9% | 42,120 | 0.0% | 3.49% | -7.5% | |
| BA | Sell | BOEING CO | $4,282,000 | +25.6% | 16,845 | -2.3% | 3.06% | +22.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,154,000 | +2.3% | 145,811 | +4.7% | 2.97% | -0.5% |
| PCAR | PACCAR INC | $3,982,000 | +9.5% | 55,040 | 0.0% | 2.84% | +6.6% | |
| VFC | Sell | V F CORP | $3,920,000 | +10.2% | 61,660 | -0.1% | 2.80% | +7.2% |
| BNS | Sell | BANK N S HALIFAX | $3,653,000 | +6.8% | 56,850 | -0.1% | 2.61% | +3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,366,000 | -0.1% | 40,115 | -0.5% | 2.40% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,307,000 | +1.5% | 66,825 | -8.4% | 2.36% | -1.3% |
| HAS | Sell | HASBRO INC | $3,059,000 | -12.7% | 31,322 | -0.3% | 2.18% | -15.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,004,000 | – | 39,470 | +100.0% | 2.14% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,732,000 | +9.6% | 34,185 | +7.0% | 1.95% | +6.7% |
| HCP | Buy | HCP INC | $2,537,000 | -8.1% | 91,165 | +5.5% | 1.81% | -10.6% |
| MDT | MEDTRONIC PLC | $2,065,000 | -12.4% | 26,557 | 0.0% | 1.47% | -14.8% | |
| OMC | Buy | OMNICOM GROUP INC | $1,588,000 | +12.3% | 21,440 | +25.7% | 1.13% | +9.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,133,000 | +8.3% | 12,950 | +0.5% | 0.81% | +5.3% |
| RTN | Sell | RAYTHEON CO | $920,000 | +14.1% | 4,930 | -1.2% | 0.66% | +11.0% |
| PEP | PEPSICO INC | $675,000 | -3.4% | 6,055 | 0.0% | 0.48% | -6.0% | |
| AAPL | New | APPLE INC | $209,000 | – | 1,354 | +100.0% | 0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -31,820 | -100.0% | -1.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -44,470 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.