| |
|
|
| Name: |
Eliot Finkel Investment Counsel LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90212 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLW |
Corning Inc |
1 |
- |
$131.50 |
$12,578,000 |
143,645 |
7.7% |
121,000 |
-8,220 |
0.019 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
2 |
- |
$390.33 |
$11,687,000 |
36,694 |
7.16% |
-2,432,000 |
-1,031 |
0.009 |
Diversified Machinery |
|
|
DE |
Deere & Co |
3 |
- |
$598.11 |
$10,021,000 |
21,525 |
6.14% |
-71,000 |
-545 |
0.007 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
4 |
- |
$249.65 |
$9,135,000 |
31,640 |
5.59% |
-546,000 |
-585 |
0.012 |
Railroads |
|
|
GD |
General Dynamics Corp |
5 |
- |
$340.75 |
$8,644,000 |
25,677 |
5.29% |
-340,000 |
-670 |
0.009 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
6 |
- |
$366.20 |
$8,111,000 |
24,782 |
4.97% |
999,000 |
-420 |
0.004 |
Biotechnology |
|
|
PCAR |
Paccar Inc |
7 |
- |
$106.11 |
$7,136,000 |
65,164 |
4.37% |
667,000 |
-635 |
0.012 |
Trucks & Other Vehicles |
|
|
MCD |
McDonalds Corp |
8 |
- |
$332.08 |
$6,939,000 |
22,705 |
4.25% |
-131,000 |
-560 |
0.003 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$119.24 |
$6,553,000 |
62,260 |
4.01% |
1,282,000 |
-545 |
0.002 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
10 |
- |
$298.51 |
$6,399,000 |
25,980 |
3.92% |
-514,000 |
-530 |
0.008 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$328.39 |
$5,681,000 |
22,107 |
3.48% |
1,124,000 |
-151 |
0.002 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
12 |
- |
$126.11 |
$5,584,000 |
47,639 |
3.42% |
-356,000 |
-360 |
0.006 |
Electric Utilities |
|
|
CHRW |
CH Robinson Worldwide Inc |
13 |
- |
$167.78 |
$5,440,000 |
33,840 |
3.33% |
847,000 |
-850 |
0.025 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
14 |
- |
$57.83 |
$5,341,000 |
100,087 |
3.27% |
448,000 |
-1,160 |
0.007 |
Domestic Regional Banks |
|
|
OMC |
Omnicom Group Inc |
15 |
- |
$67.27 |
$4,917,000 |
60,890 |
3.01% |
-65,000 |
-220 |
0.028 |
Advertising Agencies |
|
|
DVN |
Devon Energy Corp |
16 |
- |
$43.96 |
$4,841,000 |
132,150 |
2.96% |
152,000 |
-1,590 |
0.02 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$291.50 |
$4,474,000 |
18,110 |
2.74% |
-1,447,000 |
-3,600 |
0.008 |
Diversified Chemicals |
|
|
CPB |
Campbell Soup Co |
18 |
- |
$29.02 |
$3,981,000 |
142,845 |
2.44% |
-1,257,000 |
-23,010 |
0.047 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$331.36 |
$3,828,000 |
14,115 |
2.34% |
276,000 |
-340 |
0.003 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$118.07 |
$3,750,000 |
37,805 |
2.3% |
575,000 |
-210 |
0.005 |
AirDelivery & Freight... |
|
|
HSY |
Hershey Foods Corp |
21 |
- |
$226.26 |
$3,735,000 |
20,525 |
2.29% |
-153,000 |
-260 |
0.014 |
Confectioners |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$637.43 |
$3,642,000 |
7,530 |
2.23% |
-237,000 |
-240 |
0.003 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
23 |
- |
$126.43 |
$3,415,000 |
29,614 |
2.09% |
24,000 |
-530 |
0.006 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$75.00 |
$3,057,000 |
39,680 |
1.87% |
250,000 |
-1,340 |
0.001 |
Networking & Communic... |
|
|
STAG |
Stag Industrial, Inc. |
25 |
- |
$37.28 |
$2,179,000 |
59,275 |
1.33% |
87,000 |
0 |
0.034 |
REIT - Industrial |
|
|
KHC |
Kraft Heinz Co |
26 |
- |
$24.32 |
$2,166,000 |
89,320 |
1.33% |
-1,297,000 |
-43,680 |
0.007 |
N/A |
|
|
EOG |
EOG Resources Inc |
27 |
- |
$117.85 |
$2,087,000 |
19,875 |
1.28% |
-474,000 |
-2,970 |
0.003 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
28 |
- |
$261.73 |
$1,865,000 |
6,860 |
1.14% |
118,000 |
0 |
0 |
Personal Computers |
|
|
AMCR |
Amcor Plc |
29 |
- |
$8.82 |
$1,701,000 |
203,935 |
1.04% |
-397,000 |
-52,500 |
0.013 |
N/A |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$1,576,000 |
8,593 |
0.97% |
128,000 |
-60 |
0.001 |
Conglomerates |
|
|
CLX |
Clorox Co |
31 |
- |
$124.64 |
$1,219,000 |
12,085 |
0.75% |
-478,000 |
-1,680 |
0.01 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
32 |
- |
$167.20 |
$1,180,000 |
8,220 |
0.72% |
26,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$681.27 |
$440,000 |
645 |
0.27% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
