$91.7 Million is the total value of Eliot Finkel Investment Counsel, LLC's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP COMstock | $7,819,000 | -10.3% | 144,475 | -0.8% | 8.52% | +51.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $6,648,000 | -26.0% | 45,535 | -1.6% | 7.25% | +24.8% |
| AMGN | Sell | AMGEN INC COMstock | $5,902,000 | -17.0% | 29,115 | -1.4% | 6.43% | +39.9% |
| DE | Sell | DEERE & CO COMstock | $5,708,000 | -21.0% | 41,315 | -0.9% | 6.22% | +33.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $5,099,000 | -17.2% | 30,835 | -1.1% | 5.56% | +39.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $4,954,000 | -19.2% | 63,765 | -1.5% | 5.40% | +36.3% |
| PFE | Sell | PFIZER INC COMstock | $4,835,000 | -18.1% | 148,136 | -1.7% | 5.27% | +38.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $4,460,000 | -22.4% | 31,380 | -1.9% | 4.86% | +30.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $4,174,000 | -21.2% | 44,680 | -1.3% | 4.55% | +32.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $3,935,000 | -20.7% | 43,637 | -0.2% | 4.29% | +33.7% |
| PCAR | Sell | PACCAR INC COMstock | $3,545,000 | -23.6% | 57,990 | -1.1% | 3.86% | +28.9% |
| MSM | New | MSC INDL DIRECT INC CL Astock | $3,327,000 | – | 60,530 | +100.0% | 3.63% | – |
| T | Sell | AT&T INC COMstock | $3,228,000 | -26.3% | 110,722 | -1.3% | 3.52% | +24.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $3,097,000 | -12.9% | 38,295 | -1.8% | 3.38% | +46.8% |
| GM | Sell | GENERAL MTRS CO COMstock | $3,061,000 | -44.3% | 147,310 | -2.0% | 3.34% | -6.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,032,000 | -21.6% | 51,104 | -1.8% | 3.30% | +32.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,015,000 | -14.2% | 56,110 | -2.0% | 3.29% | +44.6% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $2,997,000 | -33.7% | 54,590 | -2.2% | 3.27% | +11.8% |
| D | Sell | DOMINION ENERGY INC COMstock | $2,944,000 | -13.1% | 40,775 | -0.3% | 3.21% | +46.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $2,268,000 | -15.9% | 34,255 | -0.7% | 2.47% | +41.8% |
| HAS | Sell | HASBRO INC COMstock | $2,016,000 | -34.0% | 28,172 | -2.6% | 2.20% | +11.3% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $1,649,000 | -25.0% | 18,395 | -0.5% | 1.80% | +26.5% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $1,645,000 | -25.4% | 35,910 | -0.6% | 1.79% | +25.8% |
| PEP | PEPSICO INC COMstock | $1,297,000 | -12.1% | 10,800 | 0.0% | 1.41% | +48.2% | |
| AAPL | APPLE INC COMstock | $657,000 | -13.4% | 2,584 | 0.0% | 0.72% | +45.8% | |
| RTN | RAYTHEON CO COM NEWstock | $420,000 | -40.3% | 3,205 | 0.0% | 0.46% | +0.7% | |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -42,075 | -100.0% | -0.94% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -39,965 | -100.0% | -1.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -82,465 | -100.0% | -2.12% | – |
| BA | Exit | BOEING CO | $0 | – | -13,790 | -100.0% | -2.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -34,895 | -100.0% | -3.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -42,744 | -100.0% | -3.33% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -38,905 | -100.0% | -3.77% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -140,430 | -100.0% | -4.61% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -94,200 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.