$137 Million is the total value of Eliot Finkel Investment Counsel, LLC's 38 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,270,000 | -18.9% | 48,615 | -2.1% | 5.32% | -6.8% |
| PFE | Sell | PFIZER INC | $6,725,000 | -2.0% | 154,076 | -1.0% | 4.92% | +12.6% |
| INTC | Sell | INTEL CORP | $6,705,000 | -0.9% | 142,865 | -0.1% | 4.91% | +13.9% |
| DE | Sell | DEERE & CO | $6,449,000 | -1.8% | 43,230 | -1.1% | 4.72% | +12.8% |
| SYY | Sell | SYSCO CORP | $6,225,000 | -16.8% | 99,345 | -2.8% | 4.56% | -4.4% |
| AMGN | Sell | AMGEN INC | $5,857,000 | -6.2% | 30,085 | -0.2% | 4.29% | +7.7% |
| MCD | Sell | MCDONALDS CORP | $5,798,000 | +5.8% | 32,650 | -0.3% | 4.24% | +21.6% |
| BA | Sell | BOEING CO | $4,996,000 | -16.6% | 15,490 | -3.9% | 3.66% | -4.2% |
| GM | Sell | GENERAL MTRS CO | $4,959,000 | -4.0% | 148,240 | -3.4% | 3.63% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,694,000 | -8.1% | 36,377 | -1.5% | 3.44% | +5.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,600,000 | -11.9% | 42,284 | -0.9% | 3.37% | +1.3% |
| ETN | Sell | EATON CORP PLC | $4,454,000 | -21.6% | 64,865 | -1.0% | 3.26% | -9.9% |
| NUE | Sell | NUCOR CORP | $4,429,000 | -21.3% | 85,480 | -3.7% | 3.24% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,318,000 | -19.3% | 44,270 | -3.4% | 3.16% | -7.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,122,000 | -24.2% | 38,715 | -0.4% | 3.02% | -12.9% |
| MDT | Sell | MEDTRONIC PLC | $3,979,000 | -8.6% | 43,747 | -1.1% | 2.91% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $3,967,000 | -7.3% | 36,175 | -1.1% | 2.90% | +6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,471,000 | +7.6% | 40,225 | -0.2% | 2.54% | +23.7% |
| PCAR | Sell | PACCAR INC | $3,429,000 | -17.4% | 60,010 | -1.4% | 2.51% | -5.1% |
| CAH | Buy | CARDINAL HEALTH INC | $3,410,000 | +107.3% | 76,455 | +151.0% | 2.50% | +138.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,388,000 | +5.1% | 60,270 | -0.2% | 2.48% | +20.8% |
| OMC | Sell | OMNICOM GROUP INC | $3,141,000 | +6.4% | 42,890 | -1.2% | 2.30% | +22.3% |
| D | Buy | DOMINION ENERGY INC | $2,950,000 | +25.8% | 41,275 | +23.7% | 2.16% | +44.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,894,000 | -16.1% | 34,420 | -2.3% | 2.12% | -3.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,857,000 | +2.6% | 31,580 | -1.7% | 2.09% | +17.9% |
| T | Sell | AT&T INC | $2,812,000 | -36.8% | 98,512 | -25.6% | 2.06% | -27.4% |
| VFC | Sell | V F CORP | $2,627,000 | -48.5% | 36,830 | -32.6% | 1.92% | -40.8% |
| BNS | Sell | BANK N S HALIFAX | $2,494,000 | -21.1% | 50,005 | -5.6% | 1.82% | -9.3% |
| HAS | HASBRO INC | $2,447,000 | -22.7% | 30,122 | 0.0% | 1.79% | -11.2% | |
| CVS | Sell | CVS HEALTH CORP | $2,042,000 | -18.1% | 31,169 | -1.6% | 1.49% | -5.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,708,000 | -21.1% | 39,245 | -3.0% | 1.25% | -9.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,676,000 | -9.7% | 19,525 | -2.7% | 1.23% | +3.8% |
| ENB | Sell | ENBRIDGE INC | $1,518,000 | -5.9% | 48,855 | -2.3% | 1.11% | +8.1% |
| PEP | Sell | PEPSICO INC | $1,272,000 | -4.1% | 11,515 | -2.9% | 0.93% | +10.2% |
| HCP | Sell | HCP INC | $1,215,000 | -2.6% | 43,485 | -8.2% | 0.89% | +12.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $846,000 | -21.6% | 11,350 | -1.4% | 0.62% | -9.9% |
| RTN | RAYTHEON CO | $491,000 | -25.8% | 3,205 | 0.0% | 0.36% | -14.9% | |
| AAPL | APPLE INC | $408,000 | -30.0% | 2,584 | 0.0% | 0.30% | -19.4% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,312 | -100.0% | -0.15% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -121,041 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.