Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $111,273 (100.0% shares, 0.0% debt)

Holdings (31)

INTC INTEL CORP 5.4%

Value ($000) $6,016 Shares 159,365 Est. Cost $26.65 Unrealized +7.4%

SYY SYSCO CORP 5.4%

Value ($000) $5,977 Shares 121,960 Est. Cost $31.48 Unrealized +27.9%

T AT&T INC 5.1%

Value ($000) $5,644 Shares 138,972 Est. Cost $12.47 Unrealized +30.7%

— GENERAL ELECTRIC CO 5.0%

Value ($000) $5,600 Shares 189,075 Est. Cost $31.15 Unrealized —

NSC NORFOLK SOUTHERN CORP 4.9%

Value ($000) $5,493 Shares 56,595 Est. Cost $69.24 Unrealized +8.5%

UPS UNITED PARCEL SERVICE INC 4.7%

Value ($000) $5,189 Shares 47,450 Est. Cost $70.12 Unrealized +10.2%

AMGN AMGEN INC 4.4%

Value ($000) $4,912 Shares 29,445 Est. Cost $110.98 Unrealized +15.1%

GM GENERAL MTRS CO 4.4%

Value ($000) $4,899 Shares 154,200 Est. Cost $27.71 Unrealized -6.7%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $4,606 Shares 38,995 Est. Cost $75.93 Unrealized +23.3%

WFC WELLS FARGO & CO NEW 4.1%

Value ($000) $4,547 Shares 102,690 Est. Cost $36.83 Unrealized 0.0%

NUE NUCOR CORP 4.1%

Value ($000) $4,526 Shares 91,535 Est. Cost $32.43 Unrealized +27.1%

PFE PFIZER INC 4.0%

Value ($000) $4,420 Shares 130,486 Est. Cost $22.26 Unrealized 0.0%

ETN EATON CORP PLC 3.9%

Value ($000) $4,336 Shares 65,980 Est. Cost $43.05 Unrealized +22.9%

DE DEERE & CO 3.7%

Value ($000) $4,073 Shares 47,725 Est. Cost $65.04 Unrealized +8.1%

MCD MCDONALDS CORP 3.6%

Value ($000) $4,014 Shares 34,795 Est. Cost $87.24 Unrealized +8.4%

GILD GILEAD SCIENCES INC 3.5%

Value ($000) $3,946 Shares 49,875 Est. Cost $63.28 Unrealized -8.7%

— HOSPITALITY PPTYS TR 3.3%

Value ($000) $3,685 Shares 123,985 Est. Cost $26.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $3,604 Shares 69,325 Est. Cost $27.15 Unrealized +21.2%

PCAR PACCAR INC 3.0%

Value ($000) $3,391 Shares 57,698 Est. Cost $22.99 Unrealized +16.0%

MDT MEDTRONIC PLC 3.0%

Value ($000) $3,349 Shares 38,757 Est. Cost $58.56 Unrealized +17.5%

CVX CHEVRON CORP NEW 2.7%

Value ($000) $2,972 Shares 28,880 Est. Cost $58.43 Unrealized +17.2%

KSS KOHLS CORP 2.4%

Value ($000) $2,627 Shares 60,040 Est. Cost $46.24 Unrealized -9.4%

HAS HASBRO INC 2.3%

Value ($000) $2,560 Shares 32,267 Est. Cost $52.36 Unrealized +13.0%

ADP AUTOMATIC DATA PROCESSING IN 2.1%

Value ($000) $2,373 Shares 26,900 Est. Cost $69.13 Unrealized +7.2%

BA BOEING CO 2.1%

Value ($000) $2,327 Shares 17,665 Est. Cost $128.88 Unrealized -6.3%

BNS BANK N S HALIFAX 1.6%

Value ($000) $1,753 Shares 33,090 Est. Cost $26.97 Unrealized +19.6%

OMC OMNICOM GROUP INC 1.3%

Value ($000) $1,481 Shares 17,425 Est. Cost $52.01 Unrealized +16.4%

FAST FASTENAL CO 1.2%

Value ($000) $1,339 Shares 32,040 Est. Cost $7.54 Unrealized +10.4%

— RAYTHEON CO 0.7%

Value ($000) $728 Shares 5,350 Est. Cost $124.51 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $659 Shares 6,055 Est. Cost $73.47 Unrealized +10.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $227 Shares 3,312 Est. Cost $46.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	159,365	$6,016	5.4%	$26.65	+7.4%	COM	458140100
SYY	SYSCO CORP	121,960	$5,977	5.4%	$31.48	+27.9%	COM	871829107
T	AT&T INC	138,972	$5,644	5.1%	$12.47	+30.7%	COM	00206R102
—	GENERAL ELECTRIC CO	189,075	$5,600	5.0%	$31.15	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	56,595	$5,493	4.9%	$69.24	+8.5%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	47,450	$5,189	4.7%	$70.12	+10.2%	CL B	911312106
AMGN	AMGEN INC	29,445	$4,912	4.4%	$110.98	+15.1%	COM	031162100
GM	GENERAL MTRS CO	154,200	$4,899	4.4%	$27.71	-6.7%	COM	37045V100
JNJ	JOHNSON & JOHNSON	38,995	$4,606	4.1%	$75.93	+23.3%	COM	478160104
WFC	WELLS FARGO & CO NEW	102,690	$4,547	4.1%	$36.83	0.0%	COM	949746101
NUE	NUCOR CORP	91,535	$4,526	4.1%	$32.43	+27.1%	COM	670346105
PFE	PFIZER INC	130,486	$4,420	4.0%	$22.26	0.0%	COM	717081103
ETN	EATON CORP PLC	65,980	$4,336	3.9%	$43.05	+22.9%	SHS	G29183103
DE	DEERE & CO	47,725	$4,073	3.7%	$65.04	+8.1%	COM	244199105
MCD	MCDONALDS CORP	34,795	$4,014	3.6%	$87.24	+8.4%	COM	580135101
GILD	GILEAD SCIENCES INC	49,875	$3,946	3.5%	$63.28	-8.7%	COM	375558103
—	HOSPITALITY PPTYS TR	123,985	$3,685	3.3%	$26.15	—	COM SH BEN INT	44106M102
VZ	VERIZON COMMUNICATIONS INC	69,325	$3,604	3.2%	$27.15	+21.2%	COM	92343V104
PCAR	PACCAR INC	57,698	$3,391	3.0%	$22.99	+16.0%	COM	693718108
MDT	MEDTRONIC PLC	38,757	$3,349	3.0%	$58.56	+17.5%	SHS	G5960L103
CVX	CHEVRON CORP NEW	28,880	$2,972	2.7%	$58.43	+17.2%	COM	166764100
KSS	KOHLS CORP	60,040	$2,627	2.4%	$46.24	-9.4%	COM	500255104
HAS	HASBRO INC	32,267	$2,560	2.3%	$52.36	+13.0%	COM	418056107
ADP	AUTOMATIC DATA PROCESSING IN	26,900	$2,373	2.1%	$69.13	+7.2%	COM	053015103
BA	BOEING CO	17,665	$2,327	2.1%	$128.88	-6.3%	COM	097023105
BNS	BANK N S HALIFAX	33,090	$1,753	1.6%	$26.97	+19.6%	COM	064149107
OMC	OMNICOM GROUP INC	17,425	$1,481	1.3%	$52.01	+16.4%	COM	681919106
FAST	FASTENAL CO	32,040	$1,339	1.2%	$7.54	+10.4%	COM	311900104
—	RAYTHEON CO	5,350	$728	0.7%	$124.51	—	COM NEW	755111507
PEP	PEPSICO INC	6,055	$659	0.6%	$73.47	+10.4%	COM	713448108
QCOM	QUALCOMM INC	3,312	$227	0.2%	$46.91	0.0%	COM	747525103