$112 Million is the total value of Eliot Finkel Investment Counsel, LLC's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $9,727,000 | +21.7% | 45,455 | -0.2% | 8.67% | +9.5% |
| DE | Sell | DEERE & CO COMstock | $9,066,000 | +40.8% | 40,905 | -0.1% | 8.08% | +26.8% |
| INTC | Sell | INTEL CORP COMstock | $7,352,000 | -13.8% | 141,985 | -0.4% | 6.55% | -22.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $7,328,000 | +49.7% | 43,980 | -0.1% | 6.53% | +34.8% |
| AMGN | Sell | AMGEN INC COMstock | $7,233,000 | +7.7% | 28,460 | -0.1% | 6.44% | -3.1% |
| MCD | MCDONALDS CORP COMstock | $6,746,000 | +19.0% | 30,735 | 0.0% | 6.01% | +7.1% | |
| ETN | Sell | EATON CORP PLC SHSstock | $6,346,000 | +16.1% | 62,195 | -0.4% | 5.65% | +4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $6,059,000 | +10.4% | 31,360 | -0.1% | 5.40% | -0.6% |
| PFE | Sell | PFIZER INC COMstock | $5,482,000 | +11.0% | 149,366 | -1.1% | 4.88% | -0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $5,114,000 | +10.8% | 57,749 | -0.0% | 4.56% | -0.2% |
| PCAR | PACCAR INC COMstock | $4,843,000 | +13.9% | 56,790 | 0.0% | 4.32% | +2.6% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $4,386,000 | +13.2% | 42,207 | -0.1% | 3.91% | +1.9% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $3,801,000 | -13.8% | 60,070 | -0.8% | 3.39% | -22.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $3,484,000 | +28.7% | 34,095 | -0.5% | 3.10% | +15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,334,000 | +7.8% | 56,050 | -0.1% | 2.97% | -3.0% |
| D | DOMINION ENERGY INC COMstock | $3,218,000 | -2.8% | 40,775 | 0.0% | 2.87% | -12.5% | |
| T | Sell | AT&T INC COMstock | $3,151,000 | -5.7% | 110,512 | -0.0% | 2.81% | -15.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,983,000 | -10.2% | 51,079 | -0.0% | 2.66% | -19.1% |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,667,000 | +1.7% | 35,776 | 0.0% | 2.38% | -8.4% | |
| HAS | HASBRO INC COMstock | $2,330,000 | +10.3% | 28,172 | 0.0% | 2.08% | -0.7% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $2,145,000 | -4.9% | 18,375 | -0.1% | 1.91% | -14.4% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,133,000 | -1.8% | 35,880 | -0.1% | 1.90% | -11.6% |
| PEP | Sell | PEPSICO INC COMstock | $1,490,000 | +4.3% | 10,750 | -0.5% | 1.33% | -6.1% |
| AAPL | Buy | APPLE INC COMstock | $1,201,000 | +27.4% | 10,367 | +301.2% | 1.07% | +14.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $426,000 | -7.4% | 7,399 | -0.9% | 0.38% | -16.5% |
| QCOM | New | QUALCOMM INC COMstock | $203,000 | – | 1,724 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.