$171 Million is the total value of Eliot Finkel Investment Counsel, LLC's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSC | Sell | NORFOLK SOUTHN CORP | $11,642,000 | +23.7% | 39,104 | -0.6% | 6.81% | +13.0% |
ETN | Sell | EATON CORP PLC | $10,439,000 | +14.3% | 60,405 | -1.2% | 6.11% | +4.4% |
DE | Sell | DEERE & CO | $10,256,000 | +1.6% | 29,910 | -0.7% | 6.00% | -7.2% |
CVS | Sell | CVS HEALTH CORP | $9,170,000 | +19.7% | 88,890 | -1.5% | 5.36% | +9.3% |
PFE | Sell | PFIZER INC | $9,011,000 | +34.6% | 152,600 | -2.0% | 5.27% | +22.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,656,000 | +15.0% | 40,385 | -2.3% | 5.06% | +5.0% |
MCD | Sell | MCDONALDS CORP | $8,187,000 | +10.8% | 30,540 | -0.4% | 4.79% | +1.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $7,567,000 | +17.9% | 30,660 | -1.3% | 4.43% | +7.6% |
MSM | Sell | MSC INDL DIRECT INCcl a | $6,855,000 | +3.7% | 81,549 | -1.0% | 4.01% | -5.3% |
AMGN | Sell | AMGEN INC | $6,492,000 | +2.9% | 28,857 | -2.7% | 3.80% | -6.0% |
GD | Sell | GENERAL DYNAMICS CORP | $6,404,000 | +4.4% | 30,718 | -1.9% | 3.75% | -4.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $6,047,000 | +5.7% | 57,649 | -1.7% | 3.54% | -3.5% |
INGR | Sell | INGREDION INC | $5,636,000 | +7.0% | 58,322 | -1.5% | 3.30% | -2.3% |
MRK | Sell | MERCK & CO INC | $5,431,000 | +0.9% | 70,860 | -1.2% | 3.18% | -7.9% |
PCAR | Sell | PACCAR INC | $5,117,000 | +10.8% | 57,980 | -0.9% | 2.99% | +1.2% |
K | Sell | KELLOGG CO | $4,836,000 | -0.8% | 75,066 | -1.6% | 2.83% | -9.5% |
OMC | Sell | OMNICOM GROUP INC | $4,656,000 | -0.7% | 63,550 | -1.8% | 2.72% | -9.3% |
AMAT | Sell | APPLIED MATLS INC | $4,472,000 | +17.4% | 28,420 | -4.0% | 2.62% | +7.2% |
MDT | Sell | MEDTRONIC PLC | $4,296,000 | -18.3% | 41,527 | -1.0% | 2.51% | -25.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $3,890,000 | +7.2% | 43,719 | -2.2% | 2.28% | -2.1% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,603,000 | +21.5% | 33,480 | -1.8% | 2.11% | +10.9% |
STAG | Sell | STAG INDL INC | $3,519,000 | +17.4% | 73,380 | -3.9% | 2.06% | +7.2% |
D | Sell | DOMINION ENERGY INC | $3,361,000 | +4.9% | 42,785 | -2.5% | 1.97% | -4.2% |
ADI | Sell | ANALOG DEVICES INC | $3,058,000 | +0.9% | 17,395 | -3.9% | 1.79% | -7.9% |
LMT | New | LOCKHEED MARTIN CORP | $2,925,000 | – | 8,230 | +100.0% | 1.71% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,865,000 | -5.0% | 55,135 | -1.2% | 1.68% | -13.3% |
HAS | Sell | HASBRO INC | $2,849,000 | +13.9% | 27,995 | -0.1% | 1.67% | +4.0% |
GLW | New | CORNING INC | $2,821,000 | – | 75,760 | +100.0% | 1.65% | – |
T | Sell | AT&T INC | $2,449,000 | -34.4% | 99,535 | -28.0% | 1.43% | -40.1% |
PEP | Sell | PEPSICO INC | $1,787,000 | +12.3% | 10,285 | -2.7% | 1.04% | +2.6% |
AAPL | APPLE INC | $1,678,000 | +25.5% | 9,451 | 0.0% | 0.98% | +14.6% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $637,000 | +0.2% | 7,399 | 0.0% | 0.37% | -8.6% | |
QCOM | QUALCOMM INC | $315,000 | +41.9% | 1,724 | 0.0% | 0.18% | +29.6% | |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -58,075 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.