$140 Million is the total value of Eliot Finkel Investment Counsel, LLC's 34 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSC | Sell | NORFOLK SOUTHERN CORP | $8,366,000 | -10.0% | 46,565 | -0.2% | 5.97% | +0.2% |
SYY | Sell | SYSCO CORP | $7,533,000 | +12.0% | 94,870 | -0.2% | 5.38% | +24.7% |
INTC | Sell | INTEL CORP | $7,144,000 | +7.3% | 138,635 | -0.3% | 5.10% | +19.5% |
DE | Sell | DEERE & CO | $7,031,000 | +1.3% | 41,685 | -0.5% | 5.02% | +12.8% |
MCD | Sell | MCDONALDS CORP | $6,705,000 | +1.0% | 31,230 | -2.3% | 4.79% | +12.4% |
AMGN | Sell | AMGEN INC | $5,711,000 | +4.4% | 29,515 | -0.6% | 4.08% | +16.2% |
PFE | Sell | PFIZER INC | $5,431,000 | -17.8% | 151,166 | -0.9% | 3.88% | -8.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,428,000 | +15.7% | 45,300 | -0.3% | 3.88% | +28.8% |
ETN | Sell | EATON CORP PLC | $5,417,000 | -1.5% | 65,145 | -1.4% | 3.87% | +9.6% |
GM | Sell | GENERAL MTRS CO | $5,408,000 | -4.5% | 144,290 | -1.9% | 3.86% | +6.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $5,329,000 | +4.6% | 39,035 | -0.3% | 3.80% | +16.4% |
BA | Sell | BOEING CO | $5,247,000 | -1.2% | 13,790 | -5.5% | 3.75% | +10.0% |
CVX | Sell | CHEVRON CORP NEW | $5,075,000 | -7.0% | 42,794 | -2.4% | 3.62% | +3.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,058,000 | +2.3% | 32,320 | -1.4% | 3.61% | +13.9% |
MDT | Sell | MEDTRONIC PLC | $4,799,000 | +10.0% | 44,177 | -1.3% | 3.43% | +22.5% |
DIS | Sell | DISNEY WALT CO | $4,592,000 | -8.3% | 35,235 | -1.7% | 3.28% | +2.1% |
PCAR | Sell | PACCAR INC | $4,146,000 | -3.8% | 59,220 | -1.5% | 2.96% | +7.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $3,774,000 | +6.8% | 39,375 | -1.7% | 2.70% | +18.9% |
T | Sell | AT&T INC | $3,702,000 | +12.4% | 97,822 | -0.5% | 2.64% | +25.1% |
EXR | Sell | EXTRA SPACE STORAGE INC | $3,598,000 | +7.4% | 30,800 | -2.5% | 2.57% | +19.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,458,000 | +4.9% | 57,285 | -0.7% | 2.47% | +16.8% |
HAS | Sell | HASBRO INC | $3,439,000 | +11.5% | 28,972 | -0.7% | 2.46% | +24.2% |
D | Sell | DOMINION ENERGY INC | $3,352,000 | +1.9% | 41,360 | -2.8% | 2.39% | +13.5% |
OMC | Sell | OMNICOM GROUP INC | $3,323,000 | -6.6% | 42,435 | -2.2% | 2.37% | +4.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,942,000 | -1.5% | 34,705 | -2.0% | 2.10% | +9.7% |
CVS | Sell | CVS HEALTH CORP | $2,126,000 | +13.9% | 33,704 | -1.6% | 1.52% | +26.7% |
ADI | Sell | ANALOG DEVICES INC | $2,108,000 | -5.9% | 18,865 | -4.9% | 1.50% | +4.7% |
ENB | Sell | ENBRIDGE INC | $1,970,000 | -5.8% | 56,165 | -3.2% | 1.41% | +4.8% |
AMAT | APPLIED MATLS INC | $1,860,000 | +11.1% | 37,280 | 0.0% | 1.33% | +23.6% | |
CAKE | Sell | CHEESECAKE FACTORY INC | $1,702,000 | -6.8% | 40,845 | -2.3% | 1.22% | +3.7% |
PEP | Sell | PEPSICO INC | $1,540,000 | -1.7% | 11,230 | -5.9% | 1.10% | +9.5% |
HCP | Sell | HCP INC | $1,521,000 | +6.4% | 42,685 | -4.5% | 1.09% | +18.4% |
RTN | RAYTHEON CO | $629,000 | +12.9% | 3,205 | 0.0% | 0.45% | +25.8% | |
AAPL | APPLE INC | $579,000 | +13.3% | 2,584 | 0.0% | 0.41% | +25.9% | |
CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -14,415 | -100.0% | -0.73% | – |
BNS | Exit | BANK N S HALIFAX | $0 | – | -48,515 | -100.0% | -1.69% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -79,635 | -100.0% | -2.41% | – |
NUE | Exit | NUCOR CORP | $0 | – | -82,950 | -100.0% | -2.93% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,577 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.