$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,963,000 | +13.8% | 49,655 | -4.9% | 5.71% | +7.3% |
| SYY | Sell | SYSCO CORP | $7,485,000 | +0.3% | 102,185 | -6.5% | 4.77% | -5.4% |
| PFE | Sell | PFIZER INC | $6,861,000 | +15.9% | 155,676 | -4.6% | 4.37% | +9.3% |
| INTC | Sell | INTEL CORP | $6,765,000 | -8.5% | 143,045 | -3.8% | 4.31% | -13.7% |
| DE | Sell | DEERE & CO | $6,568,000 | +3.7% | 43,690 | -3.5% | 4.18% | -2.2% |
| AMGN | Sell | AMGEN INC | $6,247,000 | +8.1% | 30,135 | -3.7% | 3.98% | +1.9% |
| BA | Sell | BOEING CO | $5,994,000 | +9.6% | 16,118 | -1.1% | 3.82% | +3.3% |
| ETN | Sell | EATON CORP PLC | $5,682,000 | +11.4% | 65,515 | -4.0% | 3.62% | +5.1% |
| NUE | Sell | NUCOR CORP | $5,631,000 | -2.1% | 88,740 | -3.6% | 3.59% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $5,479,000 | +4.8% | 32,750 | -1.8% | 3.49% | -1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,437,000 | +5.7% | 38,885 | -5.5% | 3.46% | -0.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,353,000 | +6.7% | 45,850 | -3.0% | 3.41% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,219,000 | -8.6% | 42,684 | -5.5% | 3.32% | -13.9% |
| GM | Sell | GENERAL MTRS CO | $5,167,000 | -18.6% | 153,470 | -4.8% | 3.29% | -23.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,105,000 | +13.3% | 36,947 | -0.5% | 3.25% | +6.8% |
| VFC | Sell | V F CORP | $5,103,000 | +3.3% | 54,610 | -9.9% | 3.25% | -2.7% |
| T | Sell | AT&T INC | $4,448,000 | +1.9% | 132,462 | -2.6% | 2.83% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $4,279,000 | +5.8% | 36,595 | -5.2% | 2.73% | -0.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,491,000 | -5.4% | 121,041 | -6.1% | 2.22% | -10.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,449,000 | +5.6% | 35,220 | -9.8% | 2.20% | -0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,225,000 | -1.3% | 40,305 | -2.4% | 2.05% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,223,000 | -2.4% | 60,370 | -8.0% | 2.05% | -8.0% |
| HAS | Sell | HASBRO INC | $3,166,000 | +11.4% | 30,122 | -2.2% | 2.02% | +5.1% |
| BNS | Sell | BANK N S HALIFAX | $3,160,000 | -4.0% | 52,995 | -7.8% | 2.01% | -9.4% |
| OMC | Sell | OMNICOM GROUP INC | $2,951,000 | -19.1% | 43,390 | -9.3% | 1.88% | -23.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,785,000 | -20.6% | 32,140 | -8.6% | 1.77% | -25.2% |
| PEP | Sell | PEPSICO INC | $1,327,000 | -9.0% | 11,865 | -11.5% | 0.84% | -14.3% |
| HCP | Sell | HCP INC | $1,247,000 | -13.0% | 47,385 | -14.7% | 0.79% | -18.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,079,000 | -13.2% | 11,510 | -19.5% | 0.69% | -18.2% |
| RTN | Sell | RAYTHEON CO | $662,000 | -25.9% | 3,205 | -30.7% | 0.42% | -30.0% |
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.