Eliot Finkel Investment Counsel

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

  • Top 5 stock holdings are DE, NSC, ETN, UPS, INTC, and represent 31.80% of Eliot Finkel Investment Counsel's stock portfolio.
  • Added to shares of these 5 stocks: MRK (+$5.8M), GD, CVS, MSM, PFE.
  • Started 2 new stock positions in MRK, GD.
  • Reduced shares in these 10 stocks: DE, NSC, RTX, AMAT, T, UPS, ETN, ITW, ADI, PEP.
  • Sold out of its positions in RTX.
  • Eliot Finkel Investment Counsel was a net buyer of stock by $12M.
  • Eliot Finkel Investment Counsel has $133M in assets under management (AUM), dropping by 18.08%.

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Portfolio Holdings for Eliot Finkel Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 7.7 $10M -7% 38k 269.05
Norfolk Southern (NSC) 7.6 $10M -6% 42k 237.61
Eaton Corp SHS (ETN) 5.6 $7.4M 62k 120.14
United Parcel Service CL B (UPS) 5.5 $7.3M 44k 168.39
Intel Corporation (INTC) 5.3 $7.1M 142k 49.82
Msc Indl Direct Cl A (MSM) 5.3 $7.0M +37% 83k 84.39
McDonald's Corporation (MCD) 5.0 $6.6M 31k 214.58
Amgen (AMGN) 4.9 $6.5M 28k 229.93
Illinois Tool Works (ITW) 4.8 $6.4M 31k 203.87
CVS Caremark Corporation (CVS) 4.4 $5.8M +66% 85k 68.30
Merck & Co (MRK) 4.4 $5.8M NEW 71k 81.80
Pfizer (PFE) 4.3 $5.6M +2% 153k 36.81
Duke Energy Corp Com New (DUK) 4.0 $5.3M 58k 91.56
Medtronic SHS (MDT) 3.7 $4.9M 42k 117.13

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Paccar (PCAR) 3.7 $4.9M 57k 86.28
General Dynamics Corporation (GD) 3.5 $4.7M NEW 31k 148.81
Verizon Communications (VZ) 2.5 $3.3M 56k 58.76
C H Robinson Worldwide Com New (CHRW) 2.4 $3.2M 34k 93.88
At&t (T) 2.3 $3.1M -2% 108k 28.76
Dominion Resources (D) 2.3 $3.1M 41k 75.19
Applied Materials (AMAT) 2.2 $3.0M -4% 34k 86.31
Pinnacle West Capital Corporation (PNW) 2.1 $2.8M 36k 79.95
Analog Devices (ADI) 2.0 $2.7M 18k 147.71
Hasbro (HAS) 2.0 $2.6M 28k 93.53
Pepsi (PEP) 1.2 $1.6M 11k 148.26
Apple (AAPL) 1.0 $1.4M 10k 132.73
Qualcomm (QCOM) 0.2 $263k 1.7k 152.55

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