$152 Million is the total value of Eliot Finkel Investment Counsel, LLC's 37 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,671,000 | +7.2% | 52,940 | -2.2% | 5.06% | -1.1% |
| DE | Sell | DEERE & CO | $7,239,000 | +23.8% | 46,250 | -0.6% | 4.77% | +14.3% |
| INTC | Sell | INTEL CORP | $7,008,000 | +18.1% | 151,825 | -2.6% | 4.62% | +9.1% |
| SYY | Sell | SYSCO CORP | $6,832,000 | +11.9% | 112,500 | -0.6% | 4.50% | +3.4% |
| GM | Buy | GENERAL MTRS CO | $6,536,000 | +2.4% | 159,460 | +0.8% | 4.31% | -5.5% |
| WFC | Sell | WELLS FARGO CO NEW | $6,059,000 | +9.6% | 99,870 | -0.3% | 3.99% | +1.2% |
| NUE | Sell | NUCOR CORP | $6,055,000 | +13.0% | 95,240 | -0.4% | 3.99% | +4.4% |
| PFE | Buy | PFIZER INC | $5,813,000 | +3.0% | 160,486 | +1.5% | 3.83% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,756,000 | +5.8% | 45,975 | -0.7% | 3.80% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $5,745,000 | +9.0% | 33,380 | -0.8% | 3.79% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,735,000 | -1.4% | 48,130 | -0.7% | 3.78% | -9.0% |
| AMGN | Sell | AMGEN INC | $5,574,000 | -7.1% | 32,055 | -0.4% | 3.68% | -14.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,367,000 | +9.8% | 42,070 | -0.1% | 3.54% | +1.3% |
| T | Buy | AT&T INC | $5,360,000 | +1.1% | 137,862 | +1.8% | 3.53% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,183,000 | +5.7% | 37,095 | -1.7% | 3.42% | -2.4% |
| ETN | Sell | EATON CORP PLC | $5,042,000 | +2.5% | 63,815 | -0.4% | 3.32% | -5.4% |
| BA | Sell | BOEING CO | $4,753,000 | +11.0% | 16,118 | -4.3% | 3.13% | +2.5% |
| VFC | Sell | V F CORP | $4,552,000 | +16.1% | 61,520 | -0.2% | 3.00% | +7.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,951,000 | -4.9% | 132,361 | -9.2% | 2.60% | -12.2% |
| PCAR | Sell | PACCAR INC | $3,904,000 | -2.0% | 54,920 | -0.2% | 2.57% | -9.5% |
| BNS | Buy | BANK N S HALIFAX | $3,778,000 | +3.4% | 58,540 | +3.0% | 2.49% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,524,000 | +6.6% | 66,575 | -0.4% | 2.32% | -1.6% |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,516,000 | +17.0% | 39,470 | 0.0% | 2.32% | +8.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,462,000 | +2.9% | 41,165 | +2.6% | 2.28% | -5.0% |
| OMC | Buy | OMNICOM GROUP INC | $3,420,000 | +115.4% | 46,960 | +119.0% | 2.26% | +98.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,111,000 | +13.9% | 35,570 | +4.1% | 2.05% | +5.1% |
| HAS | HASBRO INC | $2,847,000 | -6.9% | 31,322 | 0.0% | 1.88% | -14.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,530,000 | -49.1% | 145,010 | -29.4% | 1.67% | -53.0% |
| DIS | New | DISNEY WALT CO | $2,377,000 | – | 22,110 | +100.0% | 1.57% | – |
| MDT | MEDTRONIC PLC | $2,144,000 | +3.8% | 26,557 | 0.0% | 1.41% | -4.1% | |
| CAKE | New | CHEESECAKE FACTORY INC | $1,886,000 | – | 39,135 | +100.0% | 1.24% | – |
| HCP | Sell | HCP INC | $1,442,000 | -43.2% | 55,285 | -39.4% | 0.95% | -47.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,393,000 | +22.9% | 14,300 | +10.4% | 0.92% | +13.5% |
| RTN | Sell | RAYTHEON CO | $878,000 | -4.6% | 4,675 | -5.2% | 0.58% | -11.9% |
| PEP | Sell | PEPSICO INC | $724,000 | +7.3% | 6,040 | -0.2% | 0.48% | -1.0% |
| AAPL | Buy | APPLE INC | $312,000 | +49.3% | 1,843 | +36.1% | 0.21% | +38.3% |
| QCOM | New | QUALCOMM INC | $212,000 | – | 3,312 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.