$158 Million is the total value of Eliot Finkel Investment Counsel, LLC's 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | Sell | EATON CORP PLC | $10,967,994 | +16.0% | 54,540 | -1.1% | 6.96% | +15.5% |
| DE | Sell | DEERE & CO | $10,030,478 | -2.1% | 24,755 | -0.2% | 6.37% | -2.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,175,832 | +9.3% | 36,055 | +2.2% | 5.19% | +8.8% |
| MRK | Sell | MERCK & CO INC | $8,093,455 | +7.9% | 70,140 | -0.5% | 5.14% | +7.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,764,748 | +13.1% | 81,494 | -0.3% | 4.93% | +12.6% |
| MCD | Sell | MCDONALDS CORP | $7,622,883 | +4.7% | 25,545 | -1.9% | 4.84% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,287,161 | +2.7% | 29,130 | -0.1% | 4.63% | +2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,146,786 | +3.8% | 23,860 | -0.5% | 4.54% | +3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,098,300 | -6.4% | 39,600 | +1.3% | 4.51% | -6.8% |
| PCAR | Sell | PACCAR INC | $6,804,760 | +12.0% | 81,348 | -2.0% | 4.32% | +11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,428,682 | -6.2% | 29,880 | -0.5% | 4.08% | -6.6% |
| OMC | Sell | OMNICOM GROUP INC | $6,387,895 | -0.0% | 67,135 | -0.9% | 4.06% | -0.5% |
| AMGN | Buy | AMGEN INC | $6,203,683 | -8.0% | 27,942 | +0.1% | 3.94% | -8.5% |
| PFE | Buy | PFIZER INC | $5,438,360 | -9.2% | 148,265 | +1.0% | 3.45% | -9.6% |
| CVS | Sell | CVS HEALTH CORP | $5,216,550 | -23.7% | 75,460 | -18.0% | 3.31% | -24.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,675,813 | -13.5% | 52,104 | -7.0% | 2.97% | -13.9% |
| MDT | Sell | MEDTRONIC PLC | $4,055,860 | -5.3% | 46,037 | -13.3% | 2.57% | -5.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,953,169 | +16.0% | 27,350 | -1.4% | 2.51% | +15.5% |
| USB | Sell | US BANCORP DEL | $3,885,669 | -13.9% | 117,605 | -6.0% | 2.47% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,828,060 | -3.9% | 8,315 | -1.3% | 2.43% | -4.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,457,456 | -4.4% | 36,645 | +0.7% | 2.20% | -4.8% |
| ADI | Sell | ANALOG DEVICES INC | $3,310,796 | -1.9% | 16,995 | -0.7% | 2.10% | -2.3% |
| GLW | Sell | CORNING INC | $3,098,237 | -4.0% | 88,420 | -3.4% | 1.97% | -4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,863,296 | +5.0% | 31,960 | -1.8% | 1.82% | +4.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,778,937 | -29.9% | 33,004 | -24.2% | 1.76% | -30.2% |
| CSCO | Buy | CISCO SYS INC | $2,409,273 | -0.5% | 46,565 | +0.5% | 1.53% | -1.0% |
| STAG | Sell | STAG INDL INC | $2,180,069 | -14.3% | 60,760 | -19.3% | 1.38% | -14.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,062,575 | – | 25,915 | +100.0% | 1.31% | – |
| PEP | Sell | PEPSICO INC | $1,713,285 | -0.1% | 9,250 | -1.7% | 1.09% | -0.5% |
| AAPL | APPLE INC | $1,638,271 | +17.6% | 8,446 | 0.0% | 1.04% | +17.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $963,241 | +0.0% | 9,833 | 0.0% | 0.61% | -0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.