Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 18, 2016

Total Value ($000): $110,088 (100.0% shares, 0.0% debt)

Holdings (31)

— GENERAL ELECTRIC CO 5.6%

Value ($000) $6,148 Shares 193,379 Est. Cost $31.15 Unrealized —

SYY SYSCO CORP 5.5%

Value ($000) $6,038 Shares 129,200 Est. Cost $31.48 Unrealized +6.0%

T AT&T INC 5.2%

Value ($000) $5,671 Shares 144,772 Est. Cost $12.47 Unrealized +11.0%

INTC INTEL CORP 4.9%

Value ($000) $5,375 Shares 166,155 Est. Cost $26.65 Unrealized -8.5%

AMAT APPLIED MATLS INC 4.7%

Value ($000) $5,219 Shares 246,430 Est. Cost $15.42 Unrealized +5.5%

UPS NITED PARCEL SERVICE INC 4.6%

Value ($000) $5,109 Shares 48,445 Est. Cost $70.12 Unrealized -3.5%

GM GENERAL MTRS CO 4.5%

Value ($000) $4,933 Shares 156,960 Est. Cost $27.71 Unrealized -12.4%

NUE NUCOR CORP 4.1%

Value ($000) $4,488 Shares 94,885 Est. Cost $32.43 Unrealized -0.0%

MCD MCDONALDS CORP 4.1%

Value ($000) $4,474 Shares 35,595 Est. Cost $87.24 Unrealized +7.7%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $4,449 Shares 41,115 Est. Cost $75.93 Unrealized +3.7%

AMGN AMGEN INC 3.9%

Value ($000) $4,347 Shares 28,995 Est. Cost $110.79 Unrealized 0.0%

ETN EATON CORP PLC 3.8%

Value ($000) $4,171 Shares 66,675 Est. Cost $43.05 Unrealized +2.8%

— LINEAR TECHNOLOGY CORP 3.6%

Value ($000) $3,989 Shares 89,515 Est. Cost $42.47 Unrealized —

DE DEERE & CO 3.5%

Value ($000) $3,875 Shares 50,330 Est. Cost $65.04 Unrealized +1.9%

NSC NORFOLK SOUTHERN CORP 3.5%

Value ($000) $3,819 Shares 45,870 Est. Cost $69.12 Unrealized -11.0%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value ($000) $3,779 Shares 69,870 Est. Cost $27.15 Unrealized +10.6%

— HOSPITALITY PPTYS TR 3.1%

Value ($000) $3,465 Shares 130,445 Est. Cost $26.15 Unrealized —

PCAR PACCAR INC 3.0%

Value ($000) $3,272 Shares 59,824 Est. Cost $22.99 Unrealized +1.3%

MDT MEDTRONIC PLC 2.8%

Value ($000) $3,136 Shares 41,807 Est. Cost $58.56 Unrealized +0.6%

KSS KOHLS CORP 2.7%

Value ($000) $2,938 Shares 63,040 Est. Cost $46.24 Unrealized +1.5%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $2,786 Shares 29,200 Est. Cost $58.43 Unrealized -1.7%

ADP AUTOMATIC DATA PROCESSING IN 2.5%

Value ($000) $2,727 Shares 30,400 Est. Cost $69.13 Unrealized -2.1%

HAS HASBRO INC 2.4%

Value ($000) $2,681 Shares 33,472 Est. Cost $52.36 Unrealized +2.2%

O REALTY INCOME CORP 2.4%

Value ($000) $2,654 Shares 42,460 Est. Cost $29.76 Unrealized +17.8%

BA BOEING CO 2.2%

Value ($000) $2,458 Shares 19,365 Est. Cost $128.88 Unrealized -13.2%

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $1,866 Shares 20,310 Est. Cost $66.64 Unrealized -4.8%

BNS BANK N S HALIFAX 1.6%

Value ($000) $1,738 Shares 35,580 Est. Cost $26.88 Unrealized -5.2%

FAST FASTENAL CO 1.5%

Value ($000) $1,601 Shares 32,665 Est. Cost $7.54 Unrealized +11.2%

OMC OMNICOM GROUP INC 1.4%

Value ($000) $1,526 Shares 18,330 Est. Cost $52.01 Unrealized +3.4%

— RAYTHEON CO 0.6%

Value ($000) $684 Shares 5,580 Est. Cost $124.51 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $672 Shares 6,555 Est. Cost $73.47 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	193,379	$6,148	5.6%	$31.15	—	COM	369604103
SYY	SYSCO CORP	129,200	$6,038	5.5%	$31.48	+6.0%	COM	871829107
T	AT&T INC	144,772	$5,671	5.2%	$12.47	+11.0%	COM	00206R102
INTC	INTEL CORP	166,155	$5,375	4.9%	$26.65	-8.5%	COM	458140100
AMAT	APPLIED MATLS INC	246,430	$5,219	4.7%	$15.42	+5.5%	COM	038222105
UPS	NITED PARCEL SERVICE INC	48,445	$5,109	4.6%	$70.12	-3.5%	CL B	911312106
GM	GENERAL MTRS CO	156,960	$4,933	4.5%	$27.71	-12.4%	COM	37045V100
NUE	NUCOR CORP	94,885	$4,488	4.1%	$32.43	-0.0%	COM	670346105
MCD	MCDONALDS CORP	35,595	$4,474	4.1%	$87.24	+7.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	41,115	$4,449	4.0%	$75.93	+3.7%	COM	478160104
AMGN	AMGEN INC	28,995	$4,347	3.9%	$110.79	0.0%	COM	031162100
ETN	EATON CORP PLC	66,675	$4,171	3.8%	$43.05	+2.8%	SHS	G29183103
—	LINEAR TECHNOLOGY CORP	89,515	$3,989	3.6%	$42.47	—	COM	535678106
DE	DEERE & CO	50,330	$3,875	3.5%	$65.04	+1.9%	COM	244199105
NSC	NORFOLK SOUTHERN CORP	45,870	$3,819	3.5%	$69.12	-11.0%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	69,870	$3,779	3.4%	$27.15	+10.6%	COM	92343V104
—	HOSPITALITY PPTYS TR	130,445	$3,465	3.1%	$26.15	—	COM SH BEN INT	44106M102
PCAR	PACCAR INC	59,824	$3,272	3.0%	$22.99	+1.3%	COM	693718108
MDT	MEDTRONIC PLC	41,807	$3,136	2.8%	$58.56	+0.6%	SHS	G5960L103
KSS	KOHLS CORP	63,040	$2,938	2.7%	$46.24	+1.5%	COM	500255104
CVX	CHEVRON CORP NEW	29,200	$2,786	2.5%	$58.43	-1.7%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	30,400	$2,727	2.5%	$69.13	-2.1%	COM	053015103
HAS	HASBRO INC	33,472	$2,681	2.4%	$52.36	+2.2%	COM	418056107
O	REALTY INCOME CORP	42,460	$2,654	2.4%	$29.76	+17.8%	COM	756109104
BA	BOEING CO	19,365	$2,458	2.2%	$128.88	-13.2%	COM	097023105
GILD	GILEAD SCIENCES INC	20,310	$1,866	1.7%	$66.64	-4.8%	COM	375558103
BNS	BANK N S HALIFAX	35,580	$1,738	1.6%	$26.88	-5.2%	COM	064149107
FAST	FASTENAL CO	32,665	$1,601	1.5%	$7.54	+11.2%	COM	311900104
OMC	OMNICOM GROUP INC	18,330	$1,526	1.4%	$52.01	+3.4%	COM	681919106
—	RAYTHEON CO	5,580	$684	0.6%	$124.51	—	COM NEW	755111507
PEP	PEPSICO INC	6,555	$672	0.6%	$73.47	-0.3%	COM	713448108