Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (31)

INTC INTEL CORP 5.4%

Value $6.016M Shares 159,365 Est. Cost $26.65 Unrealized +7.4%

SYY SYSCO CORP 5.4%

Value $5.977M Shares 121,960 Est. Cost $31.48 Unrealized +27.9%

T AT&T INC 5.1%

Value $5.644M Shares 138,972 Est. Cost $12.47 Unrealized +30.7%

— GENERAL ELECTRIC CO 5.0%

Value $5.6M Shares 189,075 Est. Cost $31.15 Unrealized —

NSC NORFOLK SOUTHERN CORP 4.9%

Value $5.493M Shares 56,595 Est. Cost $69.24 Unrealized +8.5%

UPS UNITED PARCEL SERVICE INC 4.7%

Value $5.189M Shares 47,450 Est. Cost $70.12 Unrealized +10.2%

AMGN AMGEN INC 4.4%

Value $4.912M Shares 29,445 Est. Cost $110.98 Unrealized +15.1%

GM GENERAL MTRS CO 4.4%

Value $4.899M Shares 154,200 Est. Cost $27.71 Unrealized -6.7%

JNJ JOHNSON & JOHNSON 4.1%

Value $4.606M Shares 38,995 Est. Cost $75.93 Unrealized +23.3%

WFC WELLS FARGO & CO NEW 4.1%

Value $4.547M Shares 102,690 Est. Cost $36.83 Unrealized 0.0%

NUE NUCOR CORP 4.1%

Value $4.526M Shares 91,535 Est. Cost $32.43 Unrealized +27.1%

PFE PFIZER INC 4.0%

Value $4.42M Shares 130,486 Est. Cost $22.26 Unrealized 0.0%

ETN EATON CORP PLC 3.9%

Value $4.336M Shares 65,980 Est. Cost $43.05 Unrealized +22.9%

DE DEERE & CO 3.7%

Value $4.073M Shares 47,725 Est. Cost $65.04 Unrealized +8.1%

MCD MCDONALDS CORP 3.6%

Value $4.014M Shares 34,795 Est. Cost $87.24 Unrealized +8.4%

GILD GILEAD SCIENCES INC 3.5%

Value $3.946M Shares 49,875 Est. Cost $63.28 Unrealized -8.7%

— HOSPITALITY PPTYS TR 3.3%

Value $3.685M Shares 123,985 Est. Cost $26.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value $3.604M Shares 69,325 Est. Cost $27.15 Unrealized +21.2%

PCAR PACCAR INC 3.0%

Value $3.391M Shares 57,698 Est. Cost $22.99 Unrealized +16.0%

MDT MEDTRONIC PLC 3.0%

Value $3.349M Shares 38,757 Est. Cost $58.56 Unrealized +17.5%

CVX CHEVRON CORP NEW 2.7%

Value $2.972M Shares 28,880 Est. Cost $58.43 Unrealized +17.2%

KSS KOHLS CORP 2.4%

Value $2.627M Shares 60,040 Est. Cost $46.24 Unrealized -9.4%

HAS HASBRO INC 2.3%

Value $2.56M Shares 32,267 Est. Cost $52.36 Unrealized +13.0%

ADP AUTOMATIC DATA PROCESSING IN 2.1%

Value $2.373M Shares 26,900 Est. Cost $69.13 Unrealized +7.2%

BA BOEING CO 2.1%

Value $2.327M Shares 17,665 Est. Cost $128.88 Unrealized -6.3%

BNS BANK N S HALIFAX 1.6%

Value $1.753M Shares 33,090 Est. Cost $26.97 Unrealized +19.6%

OMC OMNICOM GROUP INC 1.3%

Value $1.481M Shares 17,425 Est. Cost $52.01 Unrealized +16.4%

FAST FASTENAL CO 1.2%

Value $1.339M Shares 32,040 Est. Cost $7.54 Unrealized +10.4%

— RAYTHEON CO 0.7%

Value $728K Shares 5,350 Est. Cost $124.51 Unrealized —

PEP PEPSICO INC 0.6%

Value $659K Shares 6,055 Est. Cost $73.47 Unrealized +10.4%

QCOM QUALCOMM INC 0.2%

Value $227K Shares 3,312 Est. Cost $46.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	159,365	$6.016M	5.4%	$26.65	+7.4%	COM	458140100
SYY	SYSCO CORP	121,960	$5.977M	5.4%	$31.48	+27.9%	COM	871829107
T	AT&T INC	138,972	$5.644M	5.1%	$12.47	+30.7%	COM	00206R102
—	GENERAL ELECTRIC CO	189,075	$5.6M	5.0%	$31.15	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	56,595	$5.493M	4.9%	$69.24	+8.5%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	47,450	$5.189M	4.7%	$70.12	+10.2%	CL B	911312106
AMGN	AMGEN INC	29,445	$4.912M	4.4%	$110.98	+15.1%	COM	031162100
GM	GENERAL MTRS CO	154,200	$4.899M	4.4%	$27.71	-6.7%	COM	37045V100
JNJ	JOHNSON & JOHNSON	38,995	$4.606M	4.1%	$75.93	+23.3%	COM	478160104
WFC	WELLS FARGO & CO NEW	102,690	$4.547M	4.1%	$36.83	0.0%	COM	949746101
NUE	NUCOR CORP	91,535	$4.526M	4.1%	$32.43	+27.1%	COM	670346105
PFE	PFIZER INC	130,486	$4.42M	4.0%	$22.26	0.0%	COM	717081103
ETN	EATON CORP PLC	65,980	$4.336M	3.9%	$43.05	+22.9%	SHS	G29183103
DE	DEERE & CO	47,725	$4.073M	3.7%	$65.04	+8.1%	COM	244199105
MCD	MCDONALDS CORP	34,795	$4.014M	3.6%	$87.24	+8.4%	COM	580135101
GILD	GILEAD SCIENCES INC	49,875	$3.946M	3.5%	$63.28	-8.7%	COM	375558103
—	HOSPITALITY PPTYS TR	123,985	$3.685M	3.3%	$26.15	—	COM SH BEN INT	44106M102
VZ	VERIZON COMMUNICATIONS INC	69,325	$3.604M	3.2%	$27.15	+21.2%	COM	92343V104
PCAR	PACCAR INC	57,698	$3.391M	3.0%	$22.99	+16.0%	COM	693718108
MDT	MEDTRONIC PLC	38,757	$3.349M	3.0%	$58.56	+17.5%	SHS	G5960L103
CVX	CHEVRON CORP NEW	28,880	$2.972M	2.7%	$58.43	+17.2%	COM	166764100
KSS	KOHLS CORP	60,040	$2.627M	2.4%	$46.24	-9.4%	COM	500255104
HAS	HASBRO INC	32,267	$2.56M	2.3%	$52.36	+13.0%	COM	418056107
ADP	AUTOMATIC DATA PROCESSING IN	26,900	$2.373M	2.1%	$69.13	+7.2%	COM	053015103
BA	BOEING CO	17,665	$2.327M	2.1%	$128.88	-6.3%	COM	097023105
BNS	BANK N S HALIFAX	33,090	$1.753M	1.6%	$26.97	+19.6%	COM	064149107
OMC	OMNICOM GROUP INC	17,425	$1.481M	1.3%	$52.01	+16.4%	COM	681919106
FAST	FASTENAL CO	32,040	$1.339M	1.2%	$7.54	+10.4%	COM	311900104
—	RAYTHEON CO	5,350	$728K	0.7%	$124.51	—	COM NEW	755111507
PEP	PEPSICO INC	6,055	$659K	0.6%	$73.47	+10.4%	COM	713448108
QCOM	QUALCOMM INC	3,312	$227K	0.2%	$46.91	0.0%	COM	747525103