$158 Million is the total value of Eliot Finkel Investment Counsel, LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DE | Sell | DEERE & CO | $10,813,327 | +17.4% | 25,220 | -8.6% | 6.86% | +0.6% |
ETN | Sell | EATON CORP PLC | $8,716,218 | +16.9% | 55,535 | -0.7% | 5.53% | +0.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $8,703,554 | +16.7% | 35,320 | -0.7% | 5.52% | -0.0% |
CVS | Sell | CVS HEALTH CORP | $8,081,250 | -2.8% | 86,718 | -0.5% | 5.12% | -16.7% |
MRK | Sell | MERCK & CO INC | $7,926,268 | +28.5% | 71,440 | -0.3% | 5.02% | +10.1% |
PFE | Sell | PFIZER INC | $7,639,884 | +17.0% | 149,100 | -0.1% | 4.84% | +0.2% |
GD | Sell | GENERAL DYNAMICS CORP | $7,563,633 | +16.6% | 30,485 | -0.3% | 4.80% | -0.1% |
AMGN | Sell | AMGEN INC | $7,408,286 | +16.0% | 28,207 | -0.5% | 4.70% | -0.6% |
APD | Buy | AIR PRODS & CHEMS INC | $7,237,945 | +57.3% | 23,480 | +18.7% | 4.59% | +34.8% |
MCD | Sell | MCDONALDS CORP | $6,980,910 | +11.6% | 26,490 | -2.3% | 4.43% | -4.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,823,220 | +9.0% | 39,250 | +1.3% | 4.33% | -6.6% |
MSM | Buy | MSC INDL DIRECT INCcl a | $6,703,812 | +12.3% | 82,054 | +0.1% | 4.25% | -3.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $6,575,955 | +21.6% | 29,850 | -0.3% | 4.17% | +4.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $5,779,696 | +10.6% | 56,119 | -0.1% | 3.66% | -5.2% |
PCAR | Sell | PACCAR INC | $5,620,506 | +15.8% | 56,790 | -2.1% | 3.56% | -0.8% |
OMC | Buy | OMNICOM GROUP INC | $5,602,635 | +29.5% | 68,685 | +0.2% | 3.55% | +11.0% |
USB | Buy | US BANCORP DEL | $5,487,664 | +126.0% | 125,835 | +109.0% | 3.48% | +93.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $4,168,685 | +9.4% | 43,904 | -0.4% | 2.64% | -6.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,159,490 | +25.5% | 8,550 | -0.3% | 2.64% | +7.5% |
MDT | Buy | MEDTRONIC PLC | $4,133,305 | +15.5% | 53,182 | +20.0% | 2.62% | -1.1% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,336,446 | -4.7% | 36,440 | +0.2% | 2.12% | -18.3% |
ADI | Buy | ANALOG DEVICES INC | $2,822,136 | +17.9% | 17,205 | +0.2% | 1.79% | +1.0% |
AMAT | Buy | APPLIED MATLS INC | $2,717,194 | +21.6% | 27,903 | +2.3% | 1.72% | +4.2% |
STAG | Sell | STAG INDL INC | $2,447,806 | +9.2% | 75,760 | -3.9% | 1.55% | -6.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,287,340 | +16.2% | 32,560 | +1.0% | 1.45% | -0.4% |
GLW | Sell | CORNING INC | $2,214,241 | -24.6% | 69,325 | -31.5% | 1.40% | -35.4% |
HAS | Buy | HASBRO INC | $1,966,962 | -9.4% | 32,240 | +0.1% | 1.25% | -22.4% |
PEP | PEPSICO INC | $1,723,496 | +10.6% | 9,540 | 0.0% | 1.09% | -5.2% | |
AAPL | Sell | APPLE INC | $1,097,389 | -15.3% | 8,446 | -9.9% | 0.70% | -27.4% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $996,383 | – | 9,873 | +100.0% | 0.63% | – |
Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,983 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.