Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $103,934 (100.0% shares, 0.0% debt)

Holdings (33)

— GENERAL ELECTRIC CO 5.9%

Value ($000) $6,093 Shares 195,589 Est. Cost $31.15 Unrealized —

INTC INTEL CORP 5.5%

Value ($000) $5,750 Shares 166,905 Est. Cost $26.65 Unrealized 0.0%

GM GENERAL MTRS CO 5.1%

Value ($000) $5,332 Shares 156,780 Est. Cost $27.71 Unrealized 0.0%

SYY SYSCO CORP 5.1%

Value ($000) $5,312 Shares 129,560 Est. Cost $31.48 Unrealized 0.0%

T AT&T INC 4.7%

Value ($000) $4,871 Shares 141,547 Est. Cost $12.43 Unrealized 0.0%

AMAT APPLIED MATLS INC 4.4%

Value ($000) $4,603 Shares 246,530 Est. Cost $15.42 Unrealized 0.0%

MCD MCDONALDS CORP 4.1%

Value ($000) $4,258 Shares 36,045 Est. Cost $87.24 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $4,223 Shares 41,115 Est. Cost $75.93 Unrealized 0.0%

DE DEERE & CO 3.8%

Value ($000) $3,922 Shares 51,420 Est. Cost $65.04 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 3.7%

Value ($000) $3,897 Shares 46,070 Est. Cost $69.12 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 3.7%

Value ($000) $3,855 Shares 40,060 Est. Cost $70.63 Unrealized 0.0%

NUE NUCOR CORP 3.7%

Value ($000) $3,853 Shares 95,615 Est. Cost $32.43 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 3.7%

Value ($000) $3,844 Shares 90,515 Est. Cost $42.47 Unrealized —

ETN EATON CORP PLC 3.3%

Value ($000) $3,467 Shares 66,620 Est. Cost $43.05 Unrealized 0.0%

— HOSPITALITY PPTYS TR 3.3%

Value ($000) $3,399 Shares 129,965 Est. Cost $26.15 Unrealized —

MDT MEDTRONIC PLC 3.1%

Value ($000) $3,254 Shares 42,307 Est. Cost $58.56 Unrealized 0.0%

KSS KOHLS CORP 2.9%

Value ($000) $3,029 Shares 63,590 Est. Cost $46.24 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $2,993 Shares 64,760 Est. Cost $26.92 Unrealized 0.0%

EMR EMERSON ELEC CO 2.7%

Value ($000) $2,853 Shares 59,650 Est. Cost $36.51 Unrealized 0.0%

PCAR PACCAR INC 2.7%

Value ($000) $2,836 Shares 59,824 Est. Cost $22.99 Unrealized 0.0%

BA BOEING CO 2.7%

Value ($000) $2,800 Shares 19,365 Est. Cost $128.88 Unrealized 0.0%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $2,636 Shares 29,300 Est. Cost $58.43 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 2.5%

Value ($000) $2,575 Shares 30,400 Est. Cost $69.13 Unrealized 0.0%

HAS HASBRO INC 2.2%

Value ($000) $2,309 Shares 34,272 Est. Cost $52.36 Unrealized 0.0%

O REALTY INCOME CORP 2.1%

Value ($000) $2,218 Shares 42,960 Est. Cost $29.76 Unrealized 0.0%

BHP BHP BILLITON LTD 1.7%

Value ($000) $1,795 Shares 69,690 Est. Cost $25.76 Unrealized —

— WILLIAMS PARTNERS L P NEW 1.6%

Value ($000) $1,654 Shares 59,373 Est. Cost $27.86 Unrealized —

BNS BANK N S HALIFAX 1.4%

Value ($000) $1,439 Shares 35,580 Est. Cost $26.88 Unrealized 0.0%

OMC OMNICOM GROUP INC 1.3%

Value ($000) $1,384 Shares 18,295 Est. Cost $52.01 Unrealized 0.0%

FAST FASTENAL CO 1.3%

Value ($000) $1,358 Shares 33,265 Est. Cost $7.54 Unrealized 0.0%

— RAYTHEON CO 0.7%

Value ($000) $757 Shares 6,080 Est. Cost $124.51 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $692 Shares 6,840 Est. Cost $72.90 Unrealized 0.0%

PEP PEPSICO INC 0.6%

Value ($000) $673 Shares 6,735 Est. Cost $73.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	195,589	$6,093	5.9%	$31.15	—	COM	369604103
INTC	INTEL CORP	166,905	$5,750	5.5%	$26.65	0.0%	COM	458140100
GM	GENERAL MTRS CO	156,780	$5,332	5.1%	$27.71	0.0%	COM	37045V100
SYY	SYSCO CORP	129,560	$5,312	5.1%	$31.48	0.0%	COM	871829107
T	AT&T INC	141,547	$4,871	4.7%	$12.43	0.0%	COM	00206R102
AMAT	APPLIED MATLS INC	246,530	$4,603	4.4%	$15.42	0.0%	COM	038222105
MCD	MCDONALDS CORP	36,045	$4,258	4.1%	$87.24	0.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	41,115	$4,223	4.1%	$75.93	0.0%	COM	478160104
DE	DEERE & CO	51,420	$3,922	3.8%	$65.04	0.0%	COM	244199105
NSC	NORFOLK SOUTHERN CORP	46,070	$3,897	3.7%	$69.12	0.0%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	40,060	$3,855	3.7%	$70.63	0.0%	CL B	911312106
NUE	NUCOR CORP	95,615	$3,853	3.7%	$32.43	0.0%	COM	670346105
—	LINEAR TECHNOLOGY CORP	90,515	$3,844	3.7%	$42.47	—	COM	535678106
ETN	EATON CORP PLC	66,620	$3,467	3.3%	$43.05	0.0%	SHS	G29183103
—	HOSPITALITY PPTYS TR	129,965	$3,399	3.3%	$26.15	—	COM SH BEN INT	44106M102
MDT	MEDTRONIC PLC	42,307	$3,254	3.1%	$58.56	0.0%	SHS	G5960L103
KSS	KOHLS CORP	63,590	$3,029	2.9%	$46.24	0.0%	COM	500255104
VZ	VERIZON COMMUNICATIONS INC	64,760	$2,993	2.9%	$26.92	0.0%	COM	92343V104
EMR	EMERSON ELEC CO	59,650	$2,853	2.7%	$36.51	0.0%	COM	291011104
PCAR	PACCAR INC	59,824	$2,836	2.7%	$22.99	0.0%	COM	693718108
BA	BOEING CO	19,365	$2,800	2.7%	$128.88	0.0%	COM	097023105
CVX	CHEVRON CORP NEW	29,300	$2,636	2.5%	$58.43	0.0%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	30,400	$2,575	2.5%	$69.13	0.0%	COM	053015103
HAS	HASBRO INC	34,272	$2,309	2.2%	$52.36	0.0%	COM	418056107
O	REALTY INCOME CORP	42,960	$2,218	2.1%	$29.76	0.0%	COM	756109104
BHP	BHP BILLITON LTD	69,690	$1,795	1.7%	$25.76	—	SPONSORED ADR	088606108
—	WILLIAMS PARTNERS L P NEW	59,373	$1,654	1.6%	$27.86	—	COM UNIT LTD PAR	96949L105
BNS	BANK N S HALIFAX	35,580	$1,439	1.4%	$26.88	0.0%	COM	064149107
OMC	OMNICOM GROUP INC	18,295	$1,384	1.3%	$52.01	0.0%	COM	681919106
FAST	FASTENAL CO	33,265	$1,358	1.3%	$7.54	0.0%	COM	311900104
—	RAYTHEON CO	6,080	$757	0.7%	$124.51	—	COM NEW	755111507
GILD	GILEAD SCIENCES INC	6,840	$692	0.7%	$72.90	0.0%	COM	375558103
PEP	PEPSICO INC	6,735	$673	0.6%	$73.47	0.0%	COM	713448108