$138 Million is the total value of Eliot Finkel Investment Counsel, LLC's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $8,571,000 | -28.1% | 28,620 | -0.2% | 6.21% | -11.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,498,000 | -20.7% | 37,390 | -0.4% | 6.16% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $8,078,000 | -8.9% | 87,176 | -0.5% | 5.85% | +11.9% |
| PFE | Sell | PFIZER INC | $7,842,000 | +0.8% | 149,580 | -0.5% | 5.68% | +23.8% |
| ETN | Sell | EATON CORP PLC | $7,184,000 | -17.3% | 57,020 | -0.4% | 5.21% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,094,000 | -15.1% | 38,865 | -0.2% | 5.14% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $7,043,000 | -2.1% | 28,530 | -1.9% | 5.10% | +20.3% |
| AMGN | Sell | AMGEN INC | $6,914,000 | +0.3% | 28,417 | -0.4% | 5.01% | +23.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,765,000 | -8.8% | 30,575 | -0.6% | 4.90% | +12.0% |
| MRK | Sell | MERCK & CO INC | $6,534,000 | +10.8% | 71,670 | -0.3% | 4.74% | +36.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,086,000 | -12.2% | 81,034 | -0.4% | 4.41% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,042,000 | -4.2% | 56,359 | -0.2% | 4.38% | +17.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,459,000 | -13.2% | 29,955 | -0.2% | 3.96% | +6.6% |
| PCAR | Sell | PACCAR INC | $4,809,000 | -6.6% | 58,410 | -0.1% | 3.48% | +14.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,233,000 | -4.5% | 44,124 | -0.7% | 3.07% | +17.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,003,000 | -25.2% | 62,925 | -0.2% | 2.90% | -8.1% |
| MDT | MEDTRONIC PLC | $3,906,000 | -19.1% | 43,522 | 0.0% | 2.83% | -0.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,689,000 | -3.0% | 8,580 | -0.5% | 2.67% | +19.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,609,000 | -6.2% | 35,600 | -0.4% | 2.62% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,992,000 | -0.8% | 58,960 | -0.4% | 2.17% | +21.8% |
| GLW | CORNING INC | $2,580,000 | -14.6% | 81,885 | 0.0% | 1.87% | +4.8% | |
| HAS | Sell | HASBRO INC | $2,561,000 | -0.4% | 31,280 | -0.4% | 1.86% | +22.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,480,000 | -31.9% | 27,263 | -1.4% | 1.80% | -16.4% |
| ADI | ANALOG DEVICES INC | $2,446,000 | -11.6% | 16,745 | 0.0% | 1.77% | +8.6% | |
| STAG | Sell | STAG INDL INC | $2,356,000 | -25.5% | 76,290 | -0.3% | 1.71% | -8.6% |
| T | Sell | AT&T INC | $2,177,000 | -11.6% | 103,875 | -0.3% | 1.58% | +8.5% |
| PEP | Sell | PEPSICO INC | $1,590,000 | -1.5% | 9,540 | -1.0% | 1.15% | +20.9% |
| AAPL | APPLE INC | $1,282,000 | -21.7% | 9,375 | 0.0% | 0.93% | -3.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $959,000 | -3.0% | 9,983 | 0.0% | 0.70% | +19.0% | |
| QCOM | QUALCOMM INC | $220,000 | -16.3% | 1,724 | 0.0% | 0.16% | +2.6% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -43,325 | -100.0% | -2.17% | – |
| K | Exit | KELLOGG CO | $0 | – | -75,346 | -100.0% | -2.87% | – |
| INGR | Exit | INGREDION INC | $0 | – | -58,577 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.