$151 Million is the total value of Eliot Finkel Investment Counsel, LLC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,880,000 | +22.1% | 47,515 | -2.3% | 5.89% | +10.7% |
| INTC | Sell | INTEL CORP | $7,465,000 | +11.3% | 139,015 | -2.7% | 4.95% | +0.9% |
| DE | Sell | DEERE & CO | $6,728,000 | +4.3% | 42,095 | -2.6% | 4.46% | -5.5% |
| PFE | Sell | PFIZER INC | $6,484,000 | -3.6% | 152,666 | -0.9% | 4.30% | -12.7% |
| SYY | Sell | SYSCO CORP | $6,461,000 | +3.8% | 96,780 | -2.6% | 4.28% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $6,088,000 | +5.0% | 32,060 | -1.8% | 4.04% | -4.9% |
| BA | Sell | BOEING CO | $5,717,000 | +14.4% | 14,990 | -3.2% | 3.79% | +3.7% |
| AMGN | Sell | AMGEN INC | $5,678,000 | -3.1% | 29,885 | -0.7% | 3.76% | -12.2% |
| GM | Sell | GENERAL MTRS CO | $5,447,000 | +9.8% | 146,810 | -1.0% | 3.61% | -0.5% |
| ETN | Buy | EATON CORP PLC | $5,360,000 | +20.3% | 66,535 | +2.6% | 3.55% | +9.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,144,000 | +11.8% | 41,764 | -1.2% | 3.41% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,076,000 | +17.6% | 45,430 | +2.6% | 3.37% | +6.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,070,000 | +23.0% | 39,335 | +1.6% | 3.36% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,998,000 | +6.5% | 35,757 | -1.7% | 3.31% | -3.5% |
| NUE | Sell | NUCOR CORP | $4,840,000 | +9.3% | 82,950 | -3.0% | 3.21% | -1.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $4,705,000 | – | 32,780 | +100.0% | 3.12% | – |
| PCAR | Buy | PACCAR INC | $4,099,000 | +19.5% | 60,150 | +0.2% | 2.72% | +8.3% |
| MDT | Buy | MEDTRONIC PLC | $4,037,000 | +1.5% | 44,327 | +1.3% | 2.68% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $4,003,000 | +0.9% | 36,055 | -0.3% | 2.65% | -8.6% |
| CAH | Buy | CARDINAL HEALTH INC | $3,746,000 | +9.9% | 77,805 | +1.8% | 2.48% | -0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,605,000 | +3.9% | 40,055 | -0.4% | 2.39% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,494,000 | +3.1% | 59,090 | -2.0% | 2.32% | -6.5% |
| EXR | EXTRA SPACE STORAGE INC | $3,218,000 | +12.6% | 31,580 | 0.0% | 2.13% | +2.1% | |
| D | Buy | DOMINION ENERGY INC | $3,184,000 | +7.9% | 41,535 | +0.6% | 2.11% | -2.2% |
| OMC | Sell | OMNICOM GROUP INC | $3,127,000 | -0.4% | 42,835 | -0.1% | 2.07% | -9.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,101,000 | +7.2% | 35,645 | +3.6% | 2.06% | -2.9% |
| T | Sell | AT&T INC | $3,088,000 | +9.8% | 98,477 | -0.0% | 2.05% | -0.5% |
| BNS | Sell | BANK N S HALIFAX | $2,662,000 | +6.7% | 49,965 | -0.1% | 1.76% | -3.3% |
| HAS | Sell | HASBRO INC | $2,480,000 | +1.3% | 29,172 | -3.2% | 1.64% | -8.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,105,000 | +25.6% | 19,995 | +2.4% | 1.40% | +13.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,050,000 | +20.0% | 41,905 | +6.8% | 1.36% | +8.7% |
| ENB | Buy | ENBRIDGE INC | $1,878,000 | +23.7% | 51,795 | +6.0% | 1.24% | +12.1% |
| CVS | Buy | CVS HEALTH CORP | $1,735,000 | -15.0% | 32,174 | +3.2% | 1.15% | -23.0% |
| PEP | Buy | PEPSICO INC | $1,480,000 | +16.4% | 12,080 | +4.9% | 0.98% | +5.4% |
| HCP | Buy | HCP INC | $1,399,000 | +15.1% | 44,685 | +2.8% | 0.93% | +4.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,113,000 | +31.6% | 14,075 | +24.0% | 0.74% | +19.2% |
| RTN | RAYTHEON CO | $584,000 | +18.9% | 3,205 | 0.0% | 0.39% | +7.8% | |
| AAPL | APPLE INC | $491,000 | +20.3% | 2,584 | 0.0% | 0.33% | +9.0% | |
| VFC | Exit | V F CORP | $0 | – | -36,830 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-01-18 |
| 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.