$133 Million is the total value of Eliot Finkel Investment Counsel, LLC's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $10,228,000 | +12.8% | 38,015 | -7.1% | 7.72% | -4.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,072,000 | +3.5% | 42,389 | -6.7% | 7.60% | -12.3% |
| ETN | Sell | EATON CORP PLC | $7,437,000 | +17.2% | 61,905 | -0.5% | 5.61% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,347,000 | +0.3% | 43,630 | -0.8% | 5.54% | -15.1% |
| INTC | Sell | INTEL CORP | $7,064,000 | -3.9% | 141,785 | -0.1% | 5.33% | -18.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,961,000 | +83.1% | 82,489 | +37.3% | 5.25% | +55.1% |
| MCD | MCDONALDS CORP | $6,595,000 | -2.2% | 30,735 | 0.0% | 4.98% | -17.2% | |
| AMGN | Sell | AMGEN INC | $6,523,000 | -9.8% | 28,370 | -0.3% | 4.92% | -23.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,367,000 | +5.1% | 31,230 | -0.4% | 4.80% | -11.0% |
| CVS | Buy | CVS HEALTH CORP | $5,814,000 | +94.9% | 85,126 | +66.7% | 4.39% | +65.0% |
| MRK | New | MERCK & CO. INC | $5,804,000 | – | 70,950 | +100.0% | 4.38% | – |
| PFE | Buy | PFIZER INC | $5,638,000 | +2.8% | 153,175 | +2.6% | 4.25% | -12.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,270,000 | +3.1% | 57,559 | -0.3% | 3.98% | -12.7% |
| MDT | Sell | MEDTRONIC PLC | $4,925,000 | +12.3% | 42,047 | -0.4% | 3.72% | -4.9% |
| PCAR | Sell | PACCAR INC | $4,880,000 | +0.8% | 56,560 | -0.4% | 3.68% | -14.7% |
| GD | New | GENERAL DYNAMICS CORP | $4,662,000 | – | 31,328 | +100.0% | 3.52% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,286,000 | -1.4% | 55,925 | -0.2% | 2.48% | -16.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,182,000 | -8.7% | 33,895 | -0.6% | 2.40% | -22.6% |
| T | Sell | AT&T INC | $3,093,000 | -1.8% | 107,558 | -2.7% | 2.33% | -16.9% |
| D | Sell | DOMINION ENERGY INC | $3,053,000 | -5.1% | 40,605 | -0.4% | 2.30% | -19.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,970,000 | +39.2% | 34,410 | -4.1% | 2.24% | +17.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,845,000 | +6.7% | 35,586 | -0.5% | 2.15% | -9.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,689,000 | +25.4% | 18,205 | -0.9% | 2.03% | +6.2% |
| HAS | Sell | HASBRO INC | $2,630,000 | +12.9% | 28,120 | -0.2% | 1.98% | -4.4% |
| PEP | Sell | PEPSICO INC | $1,573,000 | +5.6% | 10,610 | -1.3% | 1.19% | -10.6% |
| AAPL | APPLE INC | $1,376,000 | +14.6% | 10,367 | 0.0% | 1.04% | -3.0% | |
| QCOM | QUALCOMM INC | $263,000 | +29.6% | 1,724 | 0.0% | 0.20% | +9.4% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -7,399 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.