$157 Million is the total value of Eliot Finkel Investment Counsel, LLC's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $10,245,617 | -5.3% | 24,815 | -1.6% | 6.53% | -4.7% |
| ETN | Sell | EATON CORP PLC | $9,451,971 | +8.4% | 55,165 | -0.7% | 6.03% | +9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,581,129 | +11.1% | 39,080 | -0.4% | 4.83% | +11.7% |
| MRK | Sell | MERCK & CO INC | $7,502,623 | -5.3% | 70,520 | -1.3% | 4.78% | -4.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,479,360 | -14.1% | 35,280 | -0.1% | 4.77% | -13.6% |
| MCD | Sell | MCDONALDS CORP | $7,279,646 | +4.3% | 26,035 | -1.7% | 4.64% | +4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,099,002 | +8.0% | 29,160 | -2.3% | 4.53% | +8.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,885,860 | -4.9% | 23,975 | +2.1% | 4.39% | -4.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,865,656 | +2.4% | 81,734 | -0.4% | 4.38% | +3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,854,287 | -9.4% | 30,035 | -1.5% | 4.37% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $6,841,350 | -15.3% | 92,065 | +6.2% | 4.36% | -14.9% |
| AMGN | Sell | AMGEN INC | $6,746,517 | -8.9% | 27,907 | -1.1% | 4.30% | -8.4% |
| OMC | Sell | OMNICOM GROUP INC | $6,390,120 | +14.1% | 67,735 | -1.4% | 4.08% | +14.7% |
| PCAR | Buy | PACCAR INC | $6,076,918 | +8.1% | 83,018 | +46.2% | 3.88% | +8.8% |
| PFE | Sell | PFIZER INC | $5,989,440 | -21.6% | 146,800 | -1.5% | 3.82% | -21.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,405,118 | -6.5% | 56,029 | -0.2% | 3.45% | -5.9% |
| USB | Sell | US BANCORP DEL | $4,510,756 | -17.8% | 125,125 | -0.6% | 2.88% | -17.3% |
| MDT | Sell | MEDTRONIC PLC | $4,282,696 | +3.6% | 53,122 | -0.1% | 2.73% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,982,750 | -4.2% | 8,425 | -1.5% | 2.54% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,962,978 | -4.9% | 43,554 | -0.8% | 2.53% | -4.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,616,074 | +8.4% | 36,390 | -0.1% | 2.31% | +9.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,408,533 | +25.4% | 27,750 | -0.5% | 2.17% | +26.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,375,420 | +19.6% | 17,115 | -0.5% | 2.15% | +20.3% |
| GLW | Buy | CORNING INC | $3,228,473 | +45.8% | 91,510 | +32.0% | 2.06% | +46.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,727,877 | +19.3% | 32,560 | 0.0% | 1.74% | +19.9% | |
| STAG | Sell | STAG INDL INC | $2,544,955 | +4.0% | 75,250 | -0.7% | 1.62% | +4.6% |
| CSCO | New | CISCO SYS INC | $2,421,639 | – | 46,325 | +100.0% | 1.54% | – |
| PEP | Sell | PEPSICO INC | $1,715,443 | -0.5% | 9,410 | -1.4% | 1.09% | +0.1% |
| AAPL | APPLE INC | $1,392,745 | +26.9% | 8,446 | 0.0% | 0.89% | +27.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $962,946 | -3.4% | 9,833 | -0.4% | 0.61% | -2.8% |
| HAS | Exit | HASBRO INC | $0 | – | -32,240 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.