Eliot Finkel Investment Counsel

Latest statistics and disclosures from Eliot Finkel Investment Counsel's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are INTC, NSC, AMGN, DE, MCD, and represent 34.98% of Eliot Finkel Investment Counsel's stock portfolio.
  • Added to shares of these 4 stocks: PNW, DUK, RTX, PFE.
  • Started 2 new stock positions in RTX, PNW.
  • Reduced shares in these 10 stocks: GM, OMC, Raytheon Company, AMGN, MDT, ETN, INTC, PCAR, UPS, DE.
  • Sold out of its positions in GM, OMC, Raytheon Company.
  • Eliot Finkel Investment Counsel was a net seller of stock by $2.49M.
  • Eliot Finkel Investment Counsel has $101.04M in assets under management (AUM), growing by 10.15%.

Portfolio Holdings for Eliot Finkel Investment Counsel

Companies in the Eliot Finkel Investment Counsel portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp Stock (INTC) 8.44 $8.53M 142.57k 59.83
Norfolk Southern Corp Stock (NSC) 7.91 $7.99M 45.53k 175.58
Amgen Stock (AMGN) 6.65 $6.72M -2% 28.48k 235.86
Deere & Co Stock (DE) 6.37 $6.44M 40.97k 157.16
Mcdonalds Corp Stock (MCD) 5.61 $5.67M 30.73k 184.48
Illinois Tool Wks Stock (ITW) 5.43 $5.49M 31.38k 174.86
Eaton Corp Stock (ETN) 5.41 $5.46M -2% 62.47k 87.47
Pfizer Stock (PFE) 4.89 $4.94M 150.99k 32.70
United Parcel Service Inc Cl B Stock (UPS) 4.84 $4.90M 44.03k 111.17
Duke Energy Corp Stock (DUK) 4.57 $4.61M +50% 57.77k 79.89
Msc Indl Direct Inc Cl A Stock (MSM) 4.36 $4.41M 60.53k 72.81
Paccar Stock (PCAR) 4.21 $4.25M -2% 56.79k 74.85
Medtronic Stock (MDT) 3.83 $3.87M -3% 42.24k 91.70
At&t Stock (T) 3.31 $3.34M 110.54k 30.23
Cvs Health Corp Stock (CVS) 3.29 $3.32M 51.10k 64.97
Dominion Energy Stock (D) 3.28 $3.31M 40.77k 81.18
Verizon Communications Stock (VZ) 3.06 $3.09M 56.11k 55.12
C H Robinson Worldwide Stock (CHRW) 2.68 $2.71M 34.26k 79.05
Pinnacle West Cap Corp Stock (PNW) 2.59 $2.62M NEW 35.78k 73.29
Analog Devices Stock (ADI) 2.23 $2.26M 18.39k 122.64
Applied Matls Stock (AMAT) 2.15 $2.17M 35.91k 60.46
Hasbro Stock (HAS) 2.09 $2.11M 28.17k 74.97
Pepsico Stock (PEP) 1.41 $1.43M 10.80k 132.22
Apple Stock (AAPL) 0.93 $943.00k 2.58k 364.94
Raytheon Technologies Corp Stock (RTX) 0.46 $460.00k NEW 7.47k 61.59

Past Filings by Eliot Finkel Investment Counsel

SEC 13F filings are viewable for Eliot Finkel Investment Counsel going back to 2015

View all past filings