$148 Million is the total value of Eliot Finkel Investment Counsel, LLC's 36 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSC | Sell | NORFOLK SOUTHERN CORP | $7,875,000 | +10.7% | 52,195 | -0.4% | 5.32% | +6.3% |
SYY | Sell | SYSCO CORP | $7,461,000 | +13.7% | 109,250 | -0.2% | 5.04% | +9.1% |
INTC | Sell | INTEL CORP | $7,390,000 | -4.8% | 148,665 | -0.2% | 4.99% | -8.6% |
GM | Sell | GENERAL MTRS CO | $6,350,000 | +7.6% | 161,180 | -0.8% | 4.29% | +3.3% |
DE | Sell | DEERE & CO | $6,331,000 | -10.0% | 45,285 | -0.0% | 4.28% | -13.6% |
PFE | Sell | PFIZER INC | $5,919,000 | +1.6% | 163,156 | -0.6% | 4.00% | -2.5% |
AMGN | Sell | AMGEN INC | $5,779,000 | +8.2% | 31,305 | -0.1% | 3.90% | +3.9% |
NUE | Sell | NUCOR CORP | $5,751,000 | +1.7% | 92,010 | -0.6% | 3.89% | -2.3% |
CVX | Sell | CHEVRON CORP NEW | $5,712,000 | +10.6% | 45,179 | -0.2% | 3.86% | +6.2% |
BA | Sell | BOEING CO | $5,468,000 | +2.2% | 16,298 | -0.1% | 3.70% | -1.9% |
MCD | Sell | MCDONALDS CORP | $5,227,000 | +0.1% | 33,360 | -0.1% | 3.53% | -3.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $5,144,000 | -0.9% | 41,140 | -0.3% | 3.48% | -4.8% |
ETN | Buy | EATON CORP PLC | $5,099,000 | +1.2% | 68,225 | +8.1% | 3.44% | -2.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,019,000 | +1.3% | 47,250 | -0.2% | 3.39% | -2.7% |
VFC | V F CORP | $4,942,000 | +10.0% | 60,620 | 0.0% | 3.34% | +5.6% | |
JNJ | JOHNSON & JOHNSON | $4,507,000 | -5.3% | 37,147 | 0.0% | 3.04% | -9.1% | |
T | Sell | AT&T INC | $4,366,000 | -10.5% | 135,962 | -0.6% | 2.95% | -14.1% |
DIS | Sell | DISNEY WALT CO | $4,045,000 | +3.5% | 38,595 | -0.8% | 2.73% | -0.6% |
MDT | Sell | MEDTRONIC PLC | $3,788,000 | +5.8% | 44,247 | -0.8% | 2.56% | +1.6% |
HPT | Sell | HOSPITALITY PPTYS TR | $3,689,000 | +12.2% | 128,941 | -0.6% | 2.49% | +7.8% |
OMC | Buy | OMNICOM GROUP INC | $3,649,000 | +5.8% | 47,845 | +0.8% | 2.46% | +1.5% |
EXR | Sell | EXTRA SPACE STORAGE INC | $3,509,000 | +12.9% | 35,160 | -1.1% | 2.37% | +8.5% |
PCAR | Sell | PACCAR INC | $3,308,000 | -6.5% | 53,390 | -0.2% | 2.24% | -10.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,302,000 | +5.0% | 65,630 | -0.2% | 2.23% | +0.8% |
BNS | Sell | BANK N S HALIFAX | $3,290,000 | -7.5% | 57,500 | -0.3% | 2.22% | -11.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,267,000 | -10.8% | 39,050 | -0.1% | 2.21% | -14.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $3,266,000 | +1.1% | 41,295 | -1.0% | 2.21% | -2.9% |
HAS | Sell | HASBRO INC | $2,842,000 | +9.4% | 30,792 | -0.1% | 1.92% | +5.0% |
CAKE | Sell | CHEESECAKE FACTORY INC | $2,191,000 | +12.2% | 39,795 | -1.7% | 1.48% | +7.7% |
D | Sell | DOMINION ENERGY INC | $2,112,000 | -1.2% | 30,975 | -2.3% | 1.43% | -5.1% |
ADI | New | ANALOG DEVICES INC | $1,898,000 | – | 19,785 | +100.0% | 1.28% | – |
PEP | Buy | PEPSICO INC | $1,459,000 | +121.4% | 13,405 | +121.9% | 0.99% | +112.5% |
HCP | Sell | HCP INC | $1,434,000 | +6.7% | 55,535 | -4.0% | 0.97% | +2.4% |
CM | CDN IMPERIAL BK COMM TORONTO | $1,243,000 | -1.5% | 14,300 | 0.0% | 0.84% | -5.4% | |
RTN | Sell | RAYTHEON CO | $893,000 | -11.5% | 4,625 | -1.1% | 0.60% | -15.1% |
AAPL | APPLE INC | $478,000 | +10.1% | 2,584 | 0.0% | 0.32% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.