$156 Million is the total value of Eliot Finkel Investment Counsel, LLC's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $10,645,000 | -25.2% | 30,180 | -20.6% | 6.84% | -25.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,448,000 | -8.2% | 39,364 | -7.1% | 6.72% | -8.3% |
| ETN | Sell | EATON CORP PLC | $9,072,000 | +6.1% | 61,225 | -1.0% | 5.83% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,613,000 | +16.4% | 41,415 | -4.8% | 5.54% | +16.3% |
| MSM | MSC INDL DIRECT INCcl a | $7,402,000 | -0.5% | 82,489 | 0.0% | 4.76% | -0.6% | |
| AMGN | Buy | AMGEN INC | $7,236,000 | -1.1% | 29,687 | +1.0% | 4.65% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $7,092,000 | +11.1% | 84,990 | +0.2% | 4.56% | +11.0% |
| MCD | Sell | MCDONALDS CORP | $7,089,000 | +3.0% | 30,690 | -0.1% | 4.56% | +2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,947,000 | +0.7% | 31,075 | -0.2% | 4.46% | +0.6% |
| PFE | Buy | PFIZER INC | $6,079,000 | +9.1% | 155,235 | +0.9% | 3.91% | +9.0% |
| GD | GENERAL DYNAMICS CORP | $5,898,000 | +3.7% | 31,328 | 0.0% | 3.79% | +3.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,675,000 | +2.1% | 57,489 | -0.1% | 3.65% | +2.0% |
| MRK | Buy | MERCK & CO INC | $5,532,000 | +1.1% | 71,130 | +0.3% | 3.56% | +1.0% |
| MDT | Sell | MEDTRONIC PLC | $5,208,000 | +5.0% | 41,957 | -0.1% | 3.35% | +4.9% |
| PCAR | PACCAR INC | $5,048,000 | -4.0% | 56,560 | 0.0% | 3.24% | -4.1% | |
| INGR | New | INGREDION INC | $5,028,000 | – | 55,557 | +100.0% | 3.23% | – |
| K | New | KELLOGG CO | $4,891,000 | – | 76,026 | +100.0% | 3.14% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,676,000 | +0.8% | 57,045 | +0.1% | 3.00% | +0.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,437,000 | -3.0% | 31,160 | -9.0% | 2.85% | -3.1% |
| T | Buy | AT&T INC | $3,856,000 | -2.9% | 133,993 | +2.1% | 2.48% | -3.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,727,000 | +0.5% | 44,059 | +0.6% | 2.40% | +0.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,164,000 | -2.0% | 33,775 | -0.2% | 2.03% | -2.2% |
| VZ | VERIZON COMMUNICATIONS INC | $3,133,000 | -3.7% | 55,925 | 0.0% | 2.01% | -3.8% | |
| ADI | ANALOG DEVICES INC | $3,126,000 | +11.0% | 18,155 | 0.0% | 2.01% | +10.9% | |
| D | Buy | DOMINION ENERGY INC | $2,996,000 | -2.7% | 40,725 | +0.5% | 1.92% | -2.8% |
| STAG | Buy | STAG INDL INC | $2,815,000 | +11.6% | 75,200 | +0.2% | 1.81% | +11.5% |
| HAS | HASBRO INC | $2,658,000 | -1.7% | 28,120 | 0.0% | 1.71% | -1.8% | |
| PEP | PEPSICO INC | $1,572,000 | +4.7% | 10,610 | 0.0% | 1.01% | +4.6% | |
| AAPL | APPLE INC | $1,294,000 | +12.1% | 9,451 | 0.0% | 0.83% | +12.1% | |
| QCOM | QUALCOMM INC | $246,000 | +7.4% | 1,724 | 0.0% | 0.16% | +7.5% | |
| INTC | Exit | INTEL CORP | $0 | – | -141,785 | -100.0% | -5.84% | – |
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.