$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 0.0% .
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% |
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% |
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% |
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% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,524,000 | +6.6% | 66,575 | -0.4% | 2.32% | -1.6% |
GE | Sell | GENERAL ELECTRIC CO | $2,530,000 | -49.1% | 145,010 | -29.4% | 1.67% | -53.0% |
HCP | Sell | HCP INC | $1,442,000 | -43.2% | 55,285 | -39.4% | 0.95% | -47.5% |
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% |
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 | 2024-05-02 |
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 |
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.