$155 Million is the total value of Eliot Finkel Investment Counsel, LLC's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $14,223,000 | +39.1% | 38,015 | 0.0% | 9.15% | +18.6% | |
| NSC | NORFOLK SOUTHN CORP | $11,382,000 | +13.0% | 42,389 | 0.0% | 7.32% | -3.6% | |
| INTC | INTEL CORP | $9,074,000 | +28.5% | 141,785 | 0.0% | 5.84% | +9.6% | |
| ETN | Sell | EATON CORP PLC | $8,549,000 | +15.0% | 61,825 | -0.1% | 5.50% | -2.0% |
| MSM | MSC INDL DIRECT INCcl a | $7,440,000 | +6.9% | 82,489 | 0.0% | 4.79% | -8.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,399,000 | +0.7% | 43,525 | -0.2% | 4.76% | -14.1% |
| AMGN | Buy | AMGEN INC | $7,317,000 | +12.2% | 29,407 | +3.7% | 4.71% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,897,000 | +8.3% | 31,135 | -0.3% | 4.44% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $6,884,000 | +4.4% | 30,715 | -0.1% | 4.43% | -11.0% |
| CVS | Sell | CVS HEALTH CORP | $6,381,000 | +9.8% | 84,820 | -0.4% | 4.11% | -6.4% |
| GD | GENERAL DYNAMICS CORP | $5,688,000 | +22.0% | 31,328 | 0.0% | 3.66% | +4.1% | |
| PFE | Buy | PFIZER INC | $5,572,000 | -1.2% | 153,795 | +0.4% | 3.58% | -15.7% |
| DUK | DUKE ENERGY CORP NEW | $5,556,000 | +5.4% | 57,559 | 0.0% | 3.58% | -10.1% | |
| MRK | MERCK & CO. INC | $5,470,000 | -5.8% | 70,950 | 0.0% | 3.52% | -19.6% | |
| PCAR | PACCAR INC | $5,256,000 | +7.7% | 56,560 | 0.0% | 3.38% | -8.1% | |
| MDT | Sell | MEDTRONIC PLC | $4,961,000 | +0.7% | 41,997 | -0.1% | 3.19% | -14.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,637,000 | +63.0% | 56,995 | +60.2% | 2.98% | +39.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,573,000 | +54.0% | 34,230 | -0.5% | 2.94% | +31.3% |
| T | Buy | AT&T INC | $3,971,000 | +28.4% | 131,188 | +22.0% | 2.56% | +9.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,710,000 | – | 43,805 | +100.0% | 2.39% | – |
| VZ | VERIZON COMMUNICATIONS INC | $3,252,000 | -1.0% | 55,925 | 0.0% | 2.09% | -15.6% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,230,000 | +1.5% | 33,845 | -0.1% | 2.08% | -13.5% |
| D | Sell | DOMINION ENERGY INC | $3,079,000 | +0.9% | 40,535 | -0.2% | 1.98% | -14.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,815,000 | +4.7% | 18,155 | -0.3% | 1.81% | -10.7% |
| HAS | HASBRO INC | $2,703,000 | +2.8% | 28,120 | 0.0% | 1.74% | -12.3% | |
| STAG | New | STAG INDL INC | $2,522,000 | – | 75,030 | +100.0% | 1.62% | – |
| PEP | PEPSICO INC | $1,501,000 | -4.6% | 10,610 | 0.0% | 0.97% | -18.6% | |
| AAPL | Sell | APPLE INC | $1,154,000 | -16.1% | 9,451 | -8.8% | 0.74% | -28.5% |
| QCOM | QUALCOMM INC | $229,000 | -12.9% | 1,724 | 0.0% | 0.15% | -25.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.