$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-02 |
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 |
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.