Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $117,976 (100.0% shares, 0.0% debt)

Holdings (32)

SYY SYSCO CORP 5.7%

Value ($000) $6,725 Shares 121,460 Est. Cost $31.48 Unrealized +30.1%

NSC NORFOLK SOUTHERN CORP 5.2%

Value ($000) $6,076 Shares 56,225 Est. Cost $69.24 Unrealized +21.3%

— GENERAL ELECTRIC CO 5.2%

Value ($000) $6,076 Shares 192,290 Est. Cost $31.16 Unrealized —

T AT&T INC 4.9%

Value ($000) $5,794 Shares 136,232 Est. Cost $12.47 Unrealized +24.0%

INTC INTEL CORP 4.9%

Value ($000) $5,775 Shares 159,215 Est. Cost $26.65 Unrealized +9.4%

WFC WELLS FARGO & CO NEW 4.8%

Value ($000) $5,630 Shares 102,160 Est. Cost $36.83 Unrealized +6.0%

NUE NUCOR CORP 4.6%

Value ($000) $5,434 Shares 91,290 Est. Cost $32.43 Unrealized +40.7%

UPS UNITED PARCEL SERVICE INC 4.6%

Value ($000) $5,401 Shares 47,115 Est. Cost $70.12 Unrealized +14.5%

DE DEERE & CO 4.2%

Value ($000) $4,902 Shares 47,570 Est. Cost $65.04 Unrealized +25.2%

GM GENERAL MTRS CO 4.1%

Value ($000) $4,792 Shares 137,540 Est. Cost $27.71 Unrealized +1.6%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $4,493 Shares 38,995 Est. Cost $75.93 Unrealized +18.1%

AMGN AMGEN INC 3.8%

Value ($000) $4,448 Shares 30,425 Est. Cost $111.08 Unrealized +3.0%

ETN EATON CORP PLC 3.7%

Value ($000) $4,401 Shares 65,605 Est. Cost $43.05 Unrealized +25.8%

MCD MCDONALDS CORP 3.6%

Value ($000) $4,228 Shares 34,735 Est. Cost $87.24 Unrealized +8.1%

— HOSPITALITY PPTYS TR 3.5%

Value ($000) $4,097 Shares 129,085 Est. Cost $26.37 Unrealized —

— UNITED TECHNOLOGIES CORP 3.4%

Value ($000) $3,954 Shares 36,070 Est. Cost $109.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $3,757 Shares 70,375 Est. Cost $27.21 Unrealized +13.9%

PCAR PACCAR INC 3.1%

Value ($000) $3,675 Shares 57,505 Est. Cost $22.99 Unrealized +23.7%

PFE PFIZER INC 2.9%

Value ($000) $3,439 Shares 105,886 Est. Cost $22.26 Unrealized -7.9%

CVX CHEVRON CORP NEW 2.9%

Value ($000) $3,392 Shares 28,820 Est. Cost $58.43 Unrealized +26.3%

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $3,113 Shares 43,470 Est. Cost $63.28 Unrealized -15.9%

BA BOEING CO 2.3%

Value ($000) $2,750 Shares 17,665 Est. Cost $128.88 Unrealized +4.7%

ADP AUTOMATIC DATA PROCESSING IN 2.3%

Value ($000) $2,740 Shares 26,660 Est. Cost $69.13 Unrealized +11.0%

VFC V F CORP 2.2%

Value ($000) $2,592 Shares 48,590 Est. Cost $51.86 Unrealized 0.0%

HAS HASBRO INC 2.1%

Value ($000) $2,477 Shares 31,847 Est. Cost $52.36 Unrealized +15.5%

MDT MEDTRONIC PLC 1.6%

Value ($000) $1,906 Shares 26,757 Est. Cost $58.56 Unrealized +6.5%

FAST FASTENAL CO 1.3%

Value ($000) $1,505 Shares 32,040 Est. Cost $7.54 Unrealized +14.8%

OMC OMNICOM GROUP INC 1.2%

Value ($000) $1,454 Shares 17,085 Est. Cost $52.01 Unrealized +17.2%

BNS BANK N S HALIFAX 1.2%

Value ($000) $1,391 Shares 24,980 Est. Cost $26.97 Unrealized +27.4%

— RAYTHEON CO 0.6%

Value ($000) $709 Shares 4,990 Est. Cost $124.51 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $634 Shares 6,055 Est. Cost $73.47 Unrealized +8.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $216 Shares 3,312 Est. Cost $46.91 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	121,460	$6,725	5.7%	$31.48	+30.1%	COM	871829107
NSC	NORFOLK SOUTHERN CORP	56,225	$6,076	5.2%	$69.24	+21.3%	COM	655844108
—	GENERAL ELECTRIC CO	192,290	$6,076	5.2%	$31.16	—	COM	369604103
T	AT&T INC	136,232	$5,794	4.9%	$12.47	+24.0%	COM	00206R102
INTC	INTEL CORP	159,215	$5,775	4.9%	$26.65	+9.4%	COM	458140100
WFC	WELLS FARGO & CO NEW	102,160	$5,630	4.8%	$36.83	+6.0%	COM	949746101
NUE	NUCOR CORP	91,290	$5,434	4.6%	$32.43	+40.7%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	47,115	$5,401	4.6%	$70.12	+14.5%	CL B	911312106
DE	DEERE & CO	47,570	$4,902	4.2%	$65.04	+25.2%	COM	244199105
GM	GENERAL MTRS CO	137,540	$4,792	4.1%	$27.71	+1.6%	COM	37045V100
JNJ	JOHNSON & JOHNSON	38,995	$4,493	3.8%	$75.93	+18.1%	COM	478160104
AMGN	AMGEN INC	30,425	$4,448	3.8%	$111.08	+3.0%	COM	031162100
ETN	EATON CORP PLC	65,605	$4,401	3.7%	$43.05	+25.8%	SHS	G29183103
MCD	MCDONALDS CORP	34,735	$4,228	3.6%	$87.24	+8.1%	COM	580135101
—	HOSPITALITY PPTYS TR	129,085	$4,097	3.5%	$26.37	—	COM SH BEN INT	44106M102
—	UNITED TECHNOLOGIES CORP	36,070	$3,954	3.4%	$109.62	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	70,375	$3,757	3.2%	$27.21	+13.9%	COM	92343V104
PCAR	PACCAR INC	57,505	$3,675	3.1%	$22.99	+23.7%	COM	693718108
PFE	PFIZER INC	105,886	$3,439	2.9%	$22.26	-7.9%	COM	717081103
CVX	CHEVRON CORP NEW	28,820	$3,392	2.9%	$58.43	+26.3%	COM	166764100
GILD	GILEAD SCIENCES INC	43,470	$3,113	2.6%	$63.28	-15.9%	COM	375558103
BA	BOEING CO	17,665	$2,750	2.3%	$128.88	+4.7%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	26,660	$2,740	2.3%	$69.13	+11.0%	COM	053015103
VFC	V F CORP	48,590	$2,592	2.2%	$51.86	0.0%	COM	918204108
HAS	HASBRO INC	31,847	$2,477	2.1%	$52.36	+15.5%	COM	418056107
MDT	MEDTRONIC PLC	26,757	$1,906	1.6%	$58.56	+6.5%	SHS	G5960L103
FAST	FASTENAL CO	32,040	$1,505	1.3%	$7.54	+14.8%	COM	311900104
OMC	OMNICOM GROUP INC	17,085	$1,454	1.2%	$52.01	+17.2%	COM	681919106
BNS	BANK N S HALIFAX	24,980	$1,391	1.2%	$26.97	+27.4%	COM	064149107
—	RAYTHEON CO	4,990	$709	0.6%	$124.51	—	COM NEW	755111507
PEP	PEPSICO INC	6,055	$634	0.5%	$73.47	+8.0%	COM	713448108
QCOM	QUALCOMM INC	3,312	$216	0.2%	$46.91	+11.4%	COM	747525103