$155 Million is the total value of Eliot Finkel Investment Counsel, LLC's 34 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,983,000 | +7.4% | 46,275 | -0.6% | 5.81% | -2.8% |
| INTC | Buy | INTEL CORP | $8,718,000 | +22.0% | 145,665 | +5.1% | 5.64% | +10.5% |
| SYY | Sell | SYSCO CORP | $8,058,000 | +7.0% | 94,200 | -0.7% | 5.21% | -3.2% |
| DE | DEERE & CO | $7,222,000 | +2.7% | 41,685 | 0.0% | 4.67% | -7.0% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,138,000 | – | 140,430 | +100.0% | 4.61% | – |
| AMGN | AMGEN INC | $7,115,000 | +24.6% | 29,515 | 0.0% | 4.60% | +12.8% | |
| MCD | Sell | MCDONALDS CORP | $6,161,000 | -8.1% | 31,180 | -0.2% | 3.98% | -16.8% |
| ETN | Sell | EATON CORP PLC | $6,132,000 | +13.2% | 64,735 | -0.6% | 3.96% | +2.5% |
| PFE | Sell | PFIZER INC | $5,902,000 | +8.7% | 150,636 | -0.4% | 3.82% | -1.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,826,000 | +9.3% | 38,905 | -0.3% | 3.77% | -1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,745,000 | +13.6% | 31,980 | -1.1% | 3.71% | +2.8% |
| GM | Buy | GENERAL MTRS CO | $5,499,000 | +1.7% | 150,240 | +4.1% | 3.56% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,298,000 | -2.4% | 45,260 | -0.1% | 3.42% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,151,000 | +1.5% | 42,744 | -0.1% | 3.33% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $5,047,000 | +9.9% | 34,895 | -1.0% | 3.26% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $4,962,000 | +3.4% | 43,737 | -1.0% | 3.21% | -6.4% |
| PCAR | Sell | PACCAR INC | $4,638,000 | +11.9% | 58,630 | -1.0% | 3.00% | +1.2% |
| OMC | Buy | OMNICOM GROUP INC | $4,520,000 | +36.0% | 55,790 | +31.5% | 2.92% | +23.1% |
| BA | BOEING CO | $4,492,000 | -14.4% | 13,790 | 0.0% | 2.90% | -22.5% | |
| T | Buy | AT&T INC | $4,382,000 | +18.4% | 112,132 | +14.6% | 2.83% | +7.2% |
| CVS | Buy | CVS HEALTH CORP | $3,867,000 | +81.9% | 52,054 | +54.4% | 2.50% | +64.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,557,000 | -5.7% | 38,995 | -1.0% | 2.30% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,516,000 | +1.7% | 57,260 | -0.0% | 2.27% | -7.9% |
| D | Sell | DOMINION ENERGY INC | $3,387,000 | +1.0% | 40,890 | -1.1% | 2.19% | -8.5% |
| ENB | Buy | ENBRIDGE INC | $3,280,000 | +66.5% | 82,465 | +46.8% | 2.12% | +50.7% |
| HAS | Sell | HASBRO INC | $3,054,000 | -11.2% | 28,922 | -0.2% | 1.97% | -19.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,697,000 | -8.3% | 34,485 | -0.6% | 1.74% | -17.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,205,000 | +18.5% | 36,130 | -3.1% | 1.42% | +7.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,198,000 | +4.3% | 18,495 | -2.0% | 1.42% | -5.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,553,000 | -8.8% | 39,965 | -2.2% | 1.00% | -17.4% |
| PEP | Sell | PEPSICO INC | $1,476,000 | -4.2% | 10,800 | -3.8% | 0.95% | -13.3% |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,450,000 | – | 42,075 | +100.0% | 0.94% | – |
| AAPL | APPLE INC | $759,000 | +31.1% | 2,584 | 0.0% | 0.49% | +18.9% | |
| RTN | RAYTHEON CO | $704,000 | +11.9% | 3,205 | 0.0% | 0.46% | +1.3% | |
| HCP | Exit | HCP INC | $0 | – | -42,685 | -100.0% | -1.09% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -30,800 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.