$135 Million is the total value of Eliot Finkel Investment Counsel, LLC's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $9,209,000 | +7.4% | 27,580 | -3.6% | 6.81% | +9.7% |
| CVS | Sell | CVS HEALTH CORP | $8,311,000 | +2.9% | 87,146 | -0.0% | 6.15% | +5.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,459,000 | -12.2% | 35,580 | -4.8% | 5.52% | -10.4% |
| ETN | Sell | EATON CORP PLC | $7,457,000 | +3.8% | 55,920 | -1.9% | 5.52% | +6.0% |
| PFE | Sell | PFIZER INC | $6,532,000 | -16.7% | 149,280 | -0.2% | 4.83% | -15.0% |
| GD | GENERAL DYNAMICS CORP | $6,487,000 | -4.1% | 30,575 | 0.0% | 4.80% | -2.1% | |
| AMGN | Sell | AMGEN INC | $6,387,000 | -7.6% | 28,337 | -0.3% | 4.73% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,259,000 | -11.8% | 38,745 | -0.3% | 4.63% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $6,258,000 | -11.1% | 27,120 | -4.9% | 4.63% | -9.3% |
| MRK | Sell | MERCK & CO INC | $6,169,000 | -5.6% | 71,630 | -0.1% | 4.56% | -3.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,967,000 | -2.0% | 81,954 | +1.1% | 4.42% | +0.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,408,000 | -0.9% | 29,935 | -0.1% | 4.00% | +1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,226,000 | -13.5% | 56,179 | -0.3% | 3.87% | -11.7% |
| PCAR | Sell | PACCAR INC | $4,855,000 | +1.0% | 58,010 | -0.7% | 3.59% | +3.1% |
| APD | New | AIR PRODS & CHEMS INC | $4,602,000 | – | 19,775 | +100.0% | 3.40% | – |
| OMC | Buy | OMNICOM GROUP INC | $4,326,000 | +8.1% | 68,565 | +9.0% | 3.20% | +10.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,811,000 | -10.0% | 44,084 | -0.1% | 2.82% | -8.1% |
| MDT | Buy | MEDTRONIC PLC | $3,579,000 | -8.4% | 44,322 | +1.8% | 2.65% | -6.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,501,000 | -3.0% | 36,350 | +2.1% | 2.59% | -1.0% |
| LMT | LOCKHEED MARTIN CORP | $3,314,000 | -10.2% | 8,580 | 0.0% | 2.45% | -8.3% | |
| GLW | Buy | CORNING INC | $2,936,000 | +13.8% | 101,175 | +23.6% | 2.17% | +16.1% |
| USB | New | US BANCORP DEL | $2,428,000 | – | 60,210 | +100.0% | 1.80% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,393,000 | -2.2% | 17,175 | +2.6% | 1.77% | -0.1% |
| STAG | Buy | STAG INDL INC | $2,241,000 | -4.9% | 78,810 | +3.3% | 1.66% | -2.9% |
| AMAT | APPLIED MATLS INC | $2,234,000 | -9.9% | 27,263 | 0.0% | 1.65% | -8.0% | |
| HAS | Buy | HASBRO INC | $2,171,000 | -15.2% | 32,200 | +2.9% | 1.61% | -13.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,968,000 | – | 32,250 | +100.0% | 1.46% | – |
| PEP | PEPSICO INC | $1,558,000 | -2.0% | 9,540 | 0.0% | 1.15% | +0.1% | |
| AAPL | APPLE INC | $1,296,000 | +1.1% | 9,375 | 0.0% | 0.96% | +3.2% | |
| New | RAYTHEON TECHNOLOGIES CORP | $817,000 | – | 9,983 | +100.0% | 0.60% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,724 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,983 | -100.0% | -0.70% | – |
| T | Exit | AT&T INC | $0 | – | -103,875 | -100.0% | -1.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,960 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.