$169 Million is the total value of Eliot Finkel Investment Counsel, LLC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $11,915,000 | +16.2% | 28,680 | -4.1% | 7.03% | +17.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,710,000 | -8.0% | 37,549 | -4.0% | 6.32% | -7.2% |
| CVS | Sell | CVS HEALTH CORP | $8,865,000 | -3.3% | 87,586 | -1.5% | 5.23% | -2.5% |
| ETN | Sell | EATON CORP PLC | $8,685,000 | -16.8% | 57,230 | -5.3% | 5.13% | -16.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,352,000 | -3.5% | 38,945 | -3.6% | 4.93% | -2.7% |
| PFE | Sell | PFIZER INC | $7,779,000 | -13.7% | 150,260 | -1.5% | 4.59% | -12.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,417,000 | +15.8% | 30,755 | +0.1% | 4.38% | +16.8% |
| MCD | Sell | MCDONALDS CORP | $7,191,000 | -12.2% | 29,080 | -4.8% | 4.24% | -11.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,935,000 | +1.2% | 81,384 | -0.2% | 4.09% | +2.1% |
| AMGN | Sell | AMGEN INC | $6,896,000 | +6.2% | 28,517 | -1.2% | 4.07% | +7.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,308,000 | +4.3% | 56,489 | -2.0% | 3.72% | +5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,287,000 | -16.9% | 30,025 | -2.1% | 3.71% | -16.2% |
| MRK | Buy | MERCK & CO INC | $5,898,000 | +8.6% | 71,880 | +1.4% | 3.48% | +9.6% |
| OMC | Sell | OMNICOM GROUP INC | $5,351,000 | +14.9% | 63,045 | -0.8% | 3.16% | +15.9% |
| PCAR | Buy | PACCAR INC | $5,147,000 | +0.6% | 58,440 | +0.8% | 3.04% | +1.5% |
| INGR | Buy | INGREDION INC | $5,105,000 | -9.4% | 58,577 | +0.4% | 3.01% | -8.6% |
| K | Buy | KELLOGG CO | $4,859,000 | +0.5% | 75,346 | +0.4% | 2.87% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $4,829,000 | +12.4% | 43,522 | +4.8% | 2.85% | +13.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,431,000 | +13.9% | 44,414 | +1.6% | 2.62% | +14.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,848,000 | +6.8% | 35,730 | +6.7% | 2.27% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,805,000 | +30.1% | 8,620 | +4.7% | 2.25% | +31.3% |
| D | Buy | DOMINION ENERGY INC | $3,681,000 | +9.5% | 43,325 | +1.3% | 2.17% | +10.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,643,000 | -18.5% | 27,643 | -2.7% | 2.15% | -17.8% |
| STAG | Buy | STAG INDL INC | $3,163,000 | -10.1% | 76,490 | +4.2% | 1.87% | -9.3% |
| GLW | Buy | CORNING INC | $3,022,000 | +7.1% | 81,885 | +8.1% | 1.78% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,016,000 | +5.3% | 59,210 | +7.4% | 1.78% | +6.2% |
| ADI | Sell | ANALOG DEVICES INC | $2,766,000 | -9.5% | 16,745 | -3.7% | 1.63% | -8.8% |
| HAS | Buy | HASBRO INC | $2,571,000 | -9.8% | 31,390 | +12.1% | 1.52% | -9.0% |
| T | Buy | AT&T INC | $2,463,000 | +0.6% | 104,235 | +4.7% | 1.45% | +1.5% |
| AAPL | Sell | APPLE INC | $1,637,000 | -2.4% | 9,375 | -0.8% | 0.97% | -1.6% |
| PEP | Sell | PEPSICO INC | $1,614,000 | -9.7% | 9,640 | -6.3% | 0.95% | -8.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $989,000 | +55.3% | 9,983 | +34.9% | 0.58% | +56.6% |
| QCOM | QUALCOMM INC | $263,000 | -16.5% | 1,724 | 0.0% | 0.16% | -15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.