$157 Million is the total value of Eliot Finkel Investment Counsel, LLC's 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $4,152,000 | +25.5% | 60,890 | +14.0% | 2.64% | +18.3% |
| CVS | New | CVS HEALTH CORP | $2,493,000 | – | 31,663 | +100.0% | 1.59% | – |
| D | Buy | DOMINION ENERGY INC | $2,345,000 | +11.0% | 33,365 | +7.7% | 1.49% | +4.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,165,000 | -1.2% | 40,445 | +1.6% | 1.38% | -6.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,856,000 | -2.2% | 20,075 | +1.5% | 1.18% | -7.8% |
| CAH | New | CARDINAL HEALTH INC | $1,645,000 | – | 30,465 | +100.0% | 1.05% | – |
| ENB | New | ENBRIDGE INC | $1,614,000 | – | 49,985 | +100.0% | 1.03% | – |
| QCOM | New | QUALCOMM INC | $239,000 | – | 3,312 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.