Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (32)

SYY SYSCO CORP 5.7%

Value $6.725M Shares 121,460 Share Price $55.37 * Est. Cost/Share $31.48 Unrealized @ Report Date +38.8%

— GENERAL ELECTRIC CO 5.2%

Value $6.076M Shares 192,290 Share Price $31.60 Est. Cost/Share $31.16 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 5.2%

Value $6.076M Shares 56,225 Share Price $108.07 * Est. Cost/Share $69.24 Unrealized @ Report Date +30.0%

T AT&T INC 4.9%

Value $5.794M Shares 136,232 Share Price $42.53 * Est. Cost/Share $12.47 Unrealized @ Report Date +35.1%

INTC INTEL CORP 4.9%

Value $5.775M Shares 159,215 Share Price $36.27 * Est. Cost/Share $26.65 Unrealized @ Report Date +11.1%

WFC WELLS FARGO & CO NEW 4.8%

Value $5.63M Shares 102,160 Share Price $55.11 * Est. Cost/Share $36.83 Unrealized @ Report Date +16.4%

NUE NUCOR CORP 4.6%

Value $5.434M Shares 91,290 Share Price $59.52 * Est. Cost/Share $32.43 Unrealized @ Report Date +50.6%

UPS UNITED PARCEL SERVICE INC 4.6%

Value $5.401M Shares 47,115 Share Price $114.63 * Est. Cost/Share $70.12 Unrealized @ Report Date +16.8%

DE DEERE & CO 4.2%

Value $4.902M Shares 47,570 Share Price $103.05 * Est. Cost/Share $65.04 Unrealized @ Report Date +37.9%

GM GENERAL MTRS CO 4.1%

Value $4.792M Shares 137,540 Share Price $34.84 * Est. Cost/Share $27.71 Unrealized @ Report Date +6.1%

JNJ JOHNSON & JOHNSON 3.8%

Value $4.493M Shares 38,995 Share Price $115.22 * Est. Cost/Share $75.93 Unrealized @ Report Date +18.3%

AMGN AMGEN INC 3.8%

Value $4.448M Shares 30,425 Share Price $146.20 * Est. Cost/Share $111.08 Unrealized @ Report Date +0.4%

ETN EATON CORP PLC 3.7%

Value $4.401M Shares 65,605 Share Price $67.08 * Est. Cost/Share $43.05 Unrealized @ Report Date +29.1%

MCD MCDONALDS CORP 3.6%

Value $4.228M Shares 34,735 Share Price $121.72 * Est. Cost/Share $87.24 Unrealized @ Report Date +12.7%

— HOSPITALITY PPTYS TR 3.5%

Value $4.097M Shares 129,085 Share Price $31.74 Est. Cost/Share $26.37 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 3.4%

Value $3.954M Shares 36,070 Share Price $109.62 Est. Cost/Share $109.62 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value $3.757M Shares 70,375 Share Price $53.39 * Est. Cost/Share $27.21 Unrealized @ Report Date +21.7%

PCAR PACCAR INC 3.1%

Value $3.675M Shares 57,505 Share Price $63.91 * Est. Cost/Share $22.99 Unrealized @ Report Date +31.8%

PFE PFIZER INC 2.9%

Value $3.439M Shares 105,886 Share Price $32.48 * Est. Cost/Share $22.26 Unrealized @ Report Date -6.6%

CVX CHEVRON CORP NEW 2.9%

Value $3.392M Shares 28,820 Share Price $117.70 * Est. Cost/Share $58.43 Unrealized @ Report Date +37.2%

GILD GILEAD SCIENCES INC 2.6%

Value $3.113M Shares 43,470 Share Price $71.61 * Est. Cost/Share $63.28 Unrealized @ Report Date -18.6%

BA BOEING CO 2.3%

Value $2.75M Shares 17,665 Share Price $155.68 * Est. Cost/Share $128.88 Unrealized @ Report Date +12.0%

ADP AUTOMATIC DATA PROCESSING IN 2.3%

Value $2.74M Shares 26,660 Share Price $102.78 * Est. Cost/Share $69.13 Unrealized @ Report Date +22.8%

VFC V F CORP 2.2%

Value $2.592M Shares 48,590 Share Price $53.34 * Est. Cost/Share $51.86 Unrealized @ Report Date -3.1%

HAS HASBRO INC 2.1%

Value $2.477M Shares 31,847 Share Price $77.78 * Est. Cost/Share $52.36 Unrealized @ Report Date +9.1%

MDT MEDTRONIC PLC 1.6%

Value $1.906M Shares 26,757 Share Price $71.23 * Est. Cost/Share $58.56 Unrealized @ Report Date -2.9%

FAST FASTENAL CO 1.3%

Value $1.505M Shares 32,040 Share Price $46.97 * Est. Cost/Share $7.54 Unrealized @ Report Date +23.1%

OMC OMNICOM GROUP INC 1.2%

Value $1.454M Shares 17,085 Share Price $85.10 * Est. Cost/Share $52.01 Unrealized @ Report Date +19.6%

BNS BANK N S HALIFAX 1.2%

Value $1.391M Shares 24,980 Share Price $55.68 * Est. Cost/Share $26.97 Unrealized @ Report Date +31.3%

— RAYTHEON CO 0.6%

Value $709K Shares 4,990 Share Price $142.08 Est. Cost/Share $124.51 Unrealized @ Report Date —

PEP PEPSICO INC 0.5%

Value $634K Shares 6,055 Share Price $104.71 * Est. Cost/Share $73.47 Unrealized @ Report Date +8.5%

QCOM QUALCOMM INC 0.2%

Value $216K Shares 3,312 Share Price $65.22 * Est. Cost/Share $46.91 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	121,460	$6.725M	5.7%	$55.37 *	$31.48	+38.8%	COM	871829107
—	GENERAL ELECTRIC CO	192,290	$6.076M	5.2%	$31.60	$31.16	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	56,225	$6.076M	5.2%	$108.07 *	$69.24	+30.0%	COM	655844108
T	AT&T INC	136,232	$5.794M	4.9%	$42.53 *	$12.47	+35.1%	COM	00206R102
INTC	INTEL CORP	159,215	$5.775M	4.9%	$36.27 *	$26.65	+11.1%	COM	458140100
WFC	WELLS FARGO & CO NEW	102,160	$5.63M	4.8%	$55.11 *	$36.83	+16.4%	COM	949746101
NUE	NUCOR CORP	91,290	$5.434M	4.6%	$59.52 *	$32.43	+50.6%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	47,115	$5.401M	4.6%	$114.63 *	$70.12	+16.8%	CL B	911312106
DE	DEERE & CO	47,570	$4.902M	4.2%	$103.05 *	$65.04	+37.9%	COM	244199105
GM	GENERAL MTRS CO	137,540	$4.792M	4.1%	$34.84 *	$27.71	+6.1%	COM	37045V100
JNJ	JOHNSON & JOHNSON	38,995	$4.493M	3.8%	$115.22 *	$75.93	+18.3%	COM	478160104
AMGN	AMGEN INC	30,425	$4.448M	3.8%	$146.20 *	$111.08	+0.4%	COM	031162100
ETN	EATON CORP PLC	65,605	$4.401M	3.7%	$67.08 *	$43.05	+29.1%	SHS	G29183103
MCD	MCDONALDS CORP	34,735	$4.228M	3.6%	$121.72 *	$87.24	+12.7%	COM	580135101
—	HOSPITALITY PPTYS TR	129,085	$4.097M	3.5%	$31.74	$26.37	—	COM SH BEN INT	44106M102
—	UNITED TECHNOLOGIES CORP	36,070	$3.954M	3.4%	$109.62	$109.62	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	70,375	$3.757M	3.2%	$53.39 *	$27.21	+21.7%	COM	92343V104
PCAR	PACCAR INC	57,505	$3.675M	3.1%	$63.91 *	$22.99	+31.8%	COM	693718108
PFE	PFIZER INC	105,886	$3.439M	2.9%	$32.48 *	$22.26	-6.6%	COM	717081103
CVX	CHEVRON CORP NEW	28,820	$3.392M	2.9%	$117.70 *	$58.43	+37.2%	COM	166764100
GILD	GILEAD SCIENCES INC	43,470	$3.113M	2.6%	$71.61 *	$63.28	-18.6%	COM	375558103
BA	BOEING CO	17,665	$2.75M	2.3%	$155.68 *	$128.88	+12.0%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	26,660	$2.74M	2.3%	$102.78 *	$69.13	+22.8%	COM	053015103
VFC	V F CORP	48,590	$2.592M	2.2%	$53.34 *	$51.86	-3.1%	COM	918204108
HAS	HASBRO INC	31,847	$2.477M	2.1%	$77.78 *	$52.36	+9.1%	COM	418056107
MDT	MEDTRONIC PLC	26,757	$1.906M	1.6%	$71.23 *	$58.56	-2.9%	SHS	G5960L103
FAST	FASTENAL CO	32,040	$1.505M	1.3%	$46.97 *	$7.54	+23.1%	COM	311900104
OMC	OMNICOM GROUP INC	17,085	$1.454M	1.2%	$85.10 *	$52.01	+19.6%	COM	681919106
BNS	BANK N S HALIFAX	24,980	$1.391M	1.2%	$55.68 *	$26.97	+31.3%	COM	064149107
—	RAYTHEON CO	4,990	$709K	0.6%	$142.08	$124.51	—	COM NEW	755111507
PEP	PEPSICO INC	6,055	$634K	0.5%	$104.71 *	$73.47	+8.5%	COM	713448108
QCOM	QUALCOMM INC	3,312	$216K	0.2%	$65.22 *	$46.91	+8.6%	COM	747525103