Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value ($000): $112,248 (100.0% shares, 0.0% debt)

Holdings (31)

SYY SYSCO CORP 5.6%

Value ($000) $6,271 Shares 123,600 Est. Cost $31.48 Unrealized +19.7%

T AT&T INC 5.4%

Value ($000) $6,044 Shares 139,872 Est. Cost $12.47 Unrealized +21.2%

— GENERAL ELECTRIC CO 5.4%

Value ($000) $6,021 Shares 191,275 Est. Cost $31.15 Unrealized —

AMAT APPLIED MATLS INC 5.0%

Value ($000) $5,655 Shares 235,930 Est. Cost $15.42 Unrealized +28.3%

INTC INTEL CORP 4.7%

Value ($000) $5,301 Shares 161,605 Est. Cost $26.65 Unrealized -5.7%

UPS UNITED PARCEL SERVICE INC 4.6%

Value ($000) $5,140 Shares 47,720 Est. Cost $70.12 Unrealized +4.2%

NSC NORFOLK SOUTHERN CORP 4.3%

Value ($000) $4,867 Shares 57,170 Est. Cost $69.24 Unrealized +0.7%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $4,750 Shares 39,155 Est. Cost $75.93 Unrealized +14.6%

NUE NUCOR CORP 4.1%

Value ($000) $4,570 Shares 92,485 Est. Cost $32.43 Unrealized +20.7%

AMGN AMGEN INC 4.1%

Value ($000) $4,558 Shares 29,955 Est. Cost $110.98 Unrealized +5.2%

GM GENERAL MTRS CO 3.9%

Value ($000) $4,414 Shares 155,970 Est. Cost $27.71 Unrealized -10.5%

MCD MCDONALDS CORP 3.7%

Value ($000) $4,199 Shares 34,895 Est. Cost $87.24 Unrealized +13.7%

— LINEAR TECHNOLOGY CORP 3.6%

Value ($000) $4,040 Shares 86,815 Est. Cost $42.47 Unrealized —

ETN EATON CORP PLC 3.5%

Value ($000) $3,982 Shares 66,675 Est. Cost $43.05 Unrealized +15.6%

VZ VERIZON COMMUNICATIONS INC 3.5%

Value ($000) $3,902 Shares 69,870 Est. Cost $27.15 Unrealized +15.9%

DE DEERE & CO 3.5%

Value ($000) $3,900 Shares 48,120 Est. Cost $65.04 Unrealized +7.6%

— HOSPITALITY PPTYS TR 3.2%

Value ($000) $3,584 Shares 124,445 Est. Cost $26.15 Unrealized —

MDT MEDTRONIC PLC 3.0%

Value ($000) $3,363 Shares 38,757 Est. Cost $58.56 Unrealized +8.5%

GILD GILEAD SCIENCES INC 2.9%

Value ($000) $3,273 Shares 39,230 Est. Cost $64.77 Unrealized -3.1%

CVX CHEVRON CORP NEW 2.7%

Value ($000) $3,061 Shares 29,200 Est. Cost $58.43 Unrealized +14.2%

PCAR PACCAR INC 2.7%

Value ($000) $3,007 Shares 57,973 Est. Cost $22.99 Unrealized +11.6%

HAS HASBRO INC 2.5%

Value ($000) $2,765 Shares 32,917 Est. Cost $52.36 Unrealized +17.1%

O REALTY INCOME CORP 2.2%

Value ($000) $2,512 Shares 36,210 Est. Cost $29.76 Unrealized +29.6%

ADP AUTOMATIC DATA PROCESSING IN 2.2%

Value ($000) $2,490 Shares 27,100 Est. Cost $69.13 Unrealized +3.8%

KSS KOHLS CORP 2.1%

Value ($000) $2,337 Shares 61,640 Est. Cost $46.24 Unrealized -14.1%

BA BOEING CO 2.0%

Value ($000) $2,294 Shares 17,665 Est. Cost $128.88 Unrealized -8.0%

BNS BANK N S HALIFAX 1.4%

Value ($000) $1,597 Shares 32,580 Est. Cost $26.88 Unrealized +13.9%

OMC OMNICOM GROUP INC 1.3%

Value ($000) $1,451 Shares 17,800 Est. Cost $52.01 Unrealized +14.7%

FAST FASTENAL CO 1.3%

Value ($000) $1,450 Shares 32,665 Est. Cost $7.54 Unrealized +17.7%

— RAYTHEON CO 0.7%

Value ($000) $756 Shares 5,560 Est. Cost $124.51 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $694 Shares 6,555 Est. Cost $73.47 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	123,600	$6,271	5.6%	$31.48	+19.7%	COM	871829107
T	AT&T INC	139,872	$6,044	5.4%	$12.47	+21.2%	COM	00206R102
—	GENERAL ELECTRIC CO	191,275	$6,021	5.4%	$31.15	—	COM	369604103
AMAT	APPLIED MATLS INC	235,930	$5,655	5.0%	$15.42	+28.3%	COM	038222105
INTC	INTEL CORP	161,605	$5,301	4.7%	$26.65	-5.7%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	47,720	$5,140	4.6%	$70.12	+4.2%	CL B	911312106
NSC	NORFOLK SOUTHERN CORP	57,170	$4,867	4.3%	$69.24	+0.7%	COM	655844108
JNJ	JOHNSON & JOHNSON	39,155	$4,750	4.2%	$75.93	+14.6%	COM	478160104
NUE	NUCOR CORP	92,485	$4,570	4.1%	$32.43	+20.7%	COM	670346105
AMGN	AMGEN INC	29,955	$4,558	4.1%	$110.98	+5.2%	COM	031162100
GM	GENERAL MTRS CO	155,970	$4,414	3.9%	$27.71	-10.5%	COM	37045V100
MCD	MCDONALDS CORP	34,895	$4,199	3.7%	$87.24	+13.7%	COM	580135101
—	LINEAR TECHNOLOGY CORP	86,815	$4,040	3.6%	$42.47	—	COM	535678106
ETN	EATON CORP PLC	66,675	$3,982	3.5%	$43.05	+15.6%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	69,870	$3,902	3.5%	$27.15	+15.9%	COM	92343V104
DE	DEERE & CO	48,120	$3,900	3.5%	$65.04	+7.6%	COM	244199105
—	HOSPITALITY PPTYS TR	124,445	$3,584	3.2%	$26.15	—	COM SH BEN INT	44106M102
MDT	MEDTRONIC PLC	38,757	$3,363	3.0%	$58.56	+8.5%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	39,230	$3,273	2.9%	$64.77	-3.1%	COM	375558103
CVX	CHEVRON CORP NEW	29,200	$3,061	2.7%	$58.43	+14.2%	COM	166764100
PCAR	PACCAR INC	57,973	$3,007	2.7%	$22.99	+11.6%	COM	693718108
HAS	HASBRO INC	32,917	$2,765	2.5%	$52.36	+17.1%	COM	418056107
O	REALTY INCOME CORP	36,210	$2,512	2.2%	$29.76	+29.6%	COM	756109104
ADP	AUTOMATIC DATA PROCESSING IN	27,100	$2,490	2.2%	$69.13	+3.8%	COM	053015103
KSS	KOHLS CORP	61,640	$2,337	2.1%	$46.24	-14.1%	COM	500255104
BA	BOEING CO	17,665	$2,294	2.0%	$128.88	-8.0%	COM	097023105
BNS	BANK N S HALIFAX	32,580	$1,597	1.4%	$26.88	+13.9%	COM	064149107
OMC	OMNICOM GROUP INC	17,800	$1,451	1.3%	$52.01	+14.7%	COM	681919106
FAST	FASTENAL CO	32,665	$1,450	1.3%	$7.54	+17.7%	COM	311900104
—	RAYTHEON CO	5,560	$756	0.7%	$124.51	—	COM NEW	755111507
PEP	PEPSICO INC	6,555	$694	0.6%	$73.47	+4.9%	COM	713448108