$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BA | Buy | BOEING CO | $5,350,000 | +12.6% | 16,318 | +1.2% | 3.76% | +20.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,760,000 | -8.2% | 37,147 | +0.1% | 3.35% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $3,908,000 | +64.4% | 38,910 | +76.0% | 2.75% | +75.5% |
| MDT | Buy | MEDTRONIC PLC | $3,579,000 | +66.9% | 44,617 | +68.0% | 2.52% | +78.2% |
| OMC | Buy | OMNICOM GROUP INC | $3,450,000 | +0.9% | 47,480 | +1.1% | 2.43% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,230,000 | -6.7% | 41,695 | +1.3% | 2.27% | -0.4% |
| 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% |
| AAPL | Buy | APPLE INC | $434,000 | +39.1% | 2,584 | +40.2% | 0.30% | +48.1% |
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 | 2024-05-02 |
| 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.