$156 Million is the total value of Eliot Finkel Investment Counsel, LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $10,096,000 | -5.2% | 30,130 | -0.2% | 6.47% | -5.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,411,000 | -9.9% | 39,334 | -0.1% | 6.03% | -10.2% |
| ETN | Sell | EATON CORP PLC | $9,130,000 | +0.6% | 61,145 | -0.1% | 5.85% | +0.3% |
| CVS | Buy | CVS HEALTH CORP | $7,658,000 | +8.0% | 90,240 | +6.2% | 4.91% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,527,000 | -12.6% | 41,335 | -0.2% | 4.82% | -12.9% |
| MCD | Sell | MCDONALDS CORP | $7,390,000 | +4.2% | 30,650 | -0.1% | 4.74% | +3.9% |
| PFE | Buy | PFIZER INC | $6,697,000 | +10.2% | 155,705 | +0.3% | 4.29% | +9.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,608,000 | -10.7% | 82,409 | -0.1% | 4.23% | -11.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,419,000 | -7.6% | 31,065 | -0.0% | 4.11% | -7.9% |
| AMGN | Sell | AMGEN INC | $6,309,000 | -12.8% | 29,667 | -0.1% | 4.04% | -13.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,137,000 | +4.1% | 31,308 | -0.1% | 3.93% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,721,000 | +0.8% | 58,619 | +2.0% | 3.67% | +0.5% |
| MRK | Buy | MERCK & CO INC | $5,385,000 | -2.7% | 71,690 | +0.8% | 3.45% | -3.0% |
| INGR | Buy | INGREDION INC | $5,268,000 | +4.8% | 59,182 | +6.5% | 3.38% | +4.5% |
| MDT | MEDTRONIC PLC | $5,259,000 | +1.0% | 41,957 | 0.0% | 3.37% | +0.7% | |
| K | Buy | KELLOGG CO | $4,877,000 | -0.3% | 76,306 | +0.4% | 3.12% | -0.6% |
| OMC | New | OMNICOM GROUP INC | $4,687,000 | – | 64,690 | +100.0% | 3.00% | – |
| PCAR | Buy | PACCAR INC | $4,618,000 | -8.5% | 58,510 | +3.4% | 2.96% | -8.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,202,000 | -10.1% | 58,075 | +1.8% | 2.69% | -10.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,809,000 | -14.2% | 29,590 | -5.0% | 2.44% | -14.4% |
| T | Buy | AT&T INC | $3,734,000 | -3.2% | 138,243 | +3.2% | 2.39% | -3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,628,000 | -2.7% | 44,689 | +1.4% | 2.32% | -2.9% |
| D | Buy | DOMINION ENERGY INC | $3,203,000 | +6.9% | 43,865 | +7.7% | 2.05% | +6.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,031,000 | -3.0% | 18,100 | -0.3% | 1.94% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,015,000 | -3.8% | 55,825 | -0.2% | 1.93% | -4.0% |
| STAG | Buy | STAG INDL INC | $2,997,000 | +6.5% | 76,350 | +1.5% | 1.92% | +6.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,965,000 | -6.3% | 34,085 | +0.9% | 1.90% | -6.5% |
| HAS | Sell | HASBRO INC | $2,501,000 | -5.9% | 28,030 | -0.3% | 1.60% | -6.1% |
| PEP | Sell | PEPSICO INC | $1,591,000 | +1.2% | 10,575 | -0.3% | 1.02% | +0.9% |
| AAPL | APPLE INC | $1,337,000 | +3.3% | 9,451 | 0.0% | 0.86% | +3.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $636,000 | – | 7,399 | +100.0% | 0.41% | – |
| QCOM | QUALCOMM INC | $222,000 | -9.8% | 1,724 | 0.0% | 0.14% | -10.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.