Eliot Finkel Investment Counsel LLC

Eliot Finkel Investment Counsel LLC latest Q4_2020 13F filings reported $132,547,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.08%. This fund has 27 securities concentrations of 100% weights.

Eliot Finkel Investment Counsel LLC largest holding is Deere & Company with weight of 7.72% and $10,228,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR27$132,547,00018.08%
2020-11-162020-09-30Q3_202013F-HR26$112,248,00011.09%
2020-08-172020-06-30Q2_202013F-HR25$101,043,00010.15%
2020-05-132020-03-31Q1_202013F-HR26$91,732,000-40.70%
2020-02-142019-12-31Q4_201913F-HR34$154,692,00010.46%
2019-11-132019-09-30Q3_201913F-HR34$140,043,000-10.16%
2019-08-022019-06-30Q2_201913F-HR39$155,877,0003.35%
2019-05-152019-03-31Q1_201913F-HR38$150,820,00010.38%
2019-02-132018-12-31Q4_201813F-HR38$136,643,000-12.96%
2018-11-142018-09-30Q3_201813F-HR40$156,996,0006.08%
2018-08-142018-06-30Q2_201813F-HR36$148,003,0004.15%
2018-05-152018-03-31Q1_201813F-HR35$142,110,000-6.32%
2018-02-142017-12-31Q4_201713F-HR37$151,691,0008.31%
2017-11-082017-09-30Q3_201713F-HR34$140,049,0002.81%
2017-07-282017-06-30Q2_201713F-HR34$136,223,0004.58%
2017-05-122017-03-31Q1_201713F-HR33$130,262,00010.41%
2017-02-072016-12-31Q4_201613F-HR32$117,976,0006.02%
2016-11-072016-09-30Q3_201613F-HR31$111,273,000-0.87%
2016-07-282016-06-30Q2_201613F-HR31$112,248,0001.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DEERE & CODEBUY$10,2280.00%7.72%$269.050.00%38,015
NORFOLK SOUTHN CORPNSCBUY$10,0720.00%7.60%$237.610.00%42,389
EATON CORP PLCETNBUY$7,4370.00%5.61%$120.140.00%61,905
UNITED PARCEL SERVICEUPSBUY$7,3470.00%5.54%$168.390.00%43,630
INTEL CORPINTCBUY$7,0640.00%5.33%$49.820.00%141,785
MSC INDL DIRECT INCMSMBUY$6,9610.00%5.25%$84.390.00%82,489
MCDONALDS CORPMCDBUY$6,5950.00%4.98%$214.580.00%30,735
AMGENAMGNBUY$6,5230.00%4.92%$229.930.00%28,370
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$6,3670.00%4.80%$203.870.00%31,230
CVS HEALTH CORPORATIONCVSBUY$5,8140.00%4.39%$68.300.00%85,126
MERCK & CO INC NEWMRKBUY$5,8040.00%4.38%$81.800.00%70,950
PFIZER COMPANY INCPFEBUY$5,6380.00%4.25%$36.810.00%153,175
DUKE ENERGY CORP NEWDUKBUY$5,2700.00%3.98%$91.560.00%57,559
MEDTRONIC PLC USD 0.1MDTBUY$4,9250.00%3.72%$117.130.00%42,047
PACCAR INCPCARBUY$4,8800.00%3.68%$86.280.00%56,560
GENERAL DYNAMICS CORPGDBUY$4,6620.00%3.52%$148.810.00%31,328
VERIZON COMMUNICATIONS INCVZBUY$3,2860.00%2.48%$58.760.00%55,925
C H ROBINSON WORLDWIDE INCCHRWBUY$3,1820.00%2.40%$93.880.00%33,895
AT&T INCTBUY$3,0930.00%2.33%$28.760.00%107,558
DOMINION ENERGY INCDBUY$3,0530.00%2.30%$75.190.00%40,605
APPLIED MATLS INCAMATBUY$2,9700.00%2.24%$86.310.00%34,410
PINNACLE WEST CAP CORPPNWBUY$2,8450.00%2.15%$79.950.00%35,586
ANALOG DEVICES INCADIBUY$2,6890.00%2.03%$147.710.00%18,205
HASBRO INCHASBUY$2,6300.00%1.98%$93.530.00%28,120
PEPSICO INCPEPBUY$1,5730.00%1.19%$148.260.00%10,610
APPLE INCAAPLBUY$1,3760.00%1.04%$132.730.00%10,367
QUALCOMM INCORPORATEDQCOMBUY$2630.00%0.20%$152.550.00%1,724
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0