$142 Million is the total value of Eliot Finkel Investment Counsel, LLC's 35 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $7,761,000 | +10.7% | 149,025 | -1.8% | 5.46% | +18.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,116,000 | -7.2% | 52,410 | -1.0% | 5.01% | -1.0% |
| DE | Sell | DEERE & CO | $7,036,000 | -2.8% | 45,300 | -2.1% | 4.95% | +3.8% |
| SYY | Sell | SYSCO CORP | $6,564,000 | -3.9% | 109,480 | -2.7% | 4.62% | +2.6% |
| GM | Buy | GENERAL MTRS CO | $5,902,000 | -9.7% | 162,410 | +1.8% | 4.15% | -3.6% |
| PFE | Buy | PFIZER INC | $5,827,000 | +0.2% | 164,186 | +2.3% | 4.10% | +7.0% |
| NUE | Sell | NUCOR CORP | $5,653,000 | -6.6% | 92,530 | -2.8% | 3.98% | -0.4% |
| BA | Buy | BOEING CO | $5,350,000 | +12.6% | 16,318 | +1.2% | 3.76% | +20.2% |
| AMGN | Sell | AMGEN INC | $5,342,000 | -4.2% | 31,335 | -2.2% | 3.76% | +2.3% |
| MCD | MCDONALDS CORP | $5,220,000 | -9.1% | 33,380 | 0.0% | 3.67% | -3.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,190,000 | -3.3% | 41,250 | -1.9% | 3.65% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,165,000 | -10.3% | 45,289 | -1.5% | 3.64% | -4.2% |
| ETN | Sell | EATON CORP PLC | $5,041,000 | -0.0% | 63,085 | -1.1% | 3.55% | +6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,954,000 | -13.6% | 47,330 | -1.7% | 3.49% | -7.8% |
| T | Sell | AT&T INC | $4,878,000 | -9.0% | 136,832 | -0.7% | 3.43% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,760,000 | -8.2% | 37,147 | +0.1% | 3.35% | -2.0% |
| VFC | Sell | V F CORP | $4,493,000 | -1.3% | 60,620 | -1.5% | 3.16% | +5.4% |
| DIS | Buy | DISNEY WALT CO | $3,908,000 | +64.4% | 38,910 | +76.0% | 2.75% | +75.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,661,000 | +4.1% | 39,070 | -1.0% | 2.58% | +11.1% |
| MDT | Buy | MEDTRONIC PLC | $3,579,000 | +66.9% | 44,617 | +68.0% | 2.52% | +78.2% |
| BNS | Sell | BANK N S HALIFAX | $3,557,000 | -5.8% | 57,650 | -1.5% | 2.50% | +0.5% |
| PCAR | Sell | PACCAR INC | $3,539,000 | -9.3% | 53,490 | -2.6% | 2.49% | -3.3% |
| OMC | Buy | OMNICOM GROUP INC | $3,450,000 | +0.9% | 47,480 | +1.1% | 2.43% | +7.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,287,000 | -16.8% | 129,711 | -2.0% | 2.31% | -11.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,230,000 | -6.7% | 41,695 | +1.3% | 2.27% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,145,000 | -10.8% | 65,775 | -1.2% | 2.21% | -4.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,107,000 | -0.1% | 35,560 | -0.0% | 2.19% | +6.6% |
| HAS | Sell | HASBRO INC | $2,598,000 | -8.7% | 30,822 | -1.6% | 1.83% | -2.6% |
| D | New | DOMINION ENERGY INC | $2,137,000 | – | 31,695 | +100.0% | 1.50% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,952,000 | +3.5% | 40,475 | +3.4% | 1.37% | +10.5% |
| HCP | Buy | HCP INC | $1,344,000 | -6.8% | 57,855 | +4.6% | 0.95% | -0.5% |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,262,000 | -9.4% | 14,300 | 0.0% | 0.89% | -3.3% | |
| RTN | RAYTHEON CO | $1,009,000 | +14.9% | 4,675 | 0.0% | 0.71% | +22.6% | |
| PEP | PEPSICO INC | $659,000 | -9.0% | 6,040 | 0.0% | 0.46% | -2.7% | |
| AAPL | Buy | APPLE INC | $434,000 | +39.1% | 2,584 | +40.2% | 0.30% | +48.1% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,312 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -145,010 | -100.0% | -1.67% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -99,870 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.