$149 Million is the total value of Eliot Finkel Investment Counsel, LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $5,278,392 | +1.2% | 75,600 | +0.2% | 3.55% | +7.1% |
| OMC | Buy | OMNICOM GROUP INC | $5,031,496 | -21.2% | 67,555 | +0.6% | 3.38% | -16.6% |
| PFE | Buy | PFIZER INC | $4,946,808 | -9.0% | 149,135 | +0.6% | 3.32% | -3.7% |
| USB | Buy | US BANCORP DEL | $3,899,923 | +0.4% | 117,965 | +0.3% | 2.62% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $3,651,341 | -10.0% | 46,597 | +1.2% | 2.45% | -4.7% |
| GLW | Buy | CORNING INC | $3,377,904 | +9.0% | 110,860 | +25.4% | 2.27% | +15.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,225,138 | -6.7% | 37,445 | +2.2% | 2.17% | -1.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,711,462 | +31.5% | 39,775 | +53.5% | 1.82% | +39.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,513,600 | -12.2% | 32,205 | +0.8% | 1.69% | -7.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $275,725 | – | 645 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.