Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (33)

NSC NORFOLK SOUTHERN CORP 4.8%

Value $6.202M Shares 55,390 Share Price $111.97 * Est. Cost/Share $69.24 Unrealized @ Report Date +35.4%

SYY SYSCO CORP 4.6%

Value $6.011M Shares 115,770 Share Price $51.92 * Est. Cost/Share $31.48 Unrealized @ Report Date +30.9%

— GENERAL ELECTRIC CO 4.6%

Value $5.958M Shares 199,920 Share Price $29.80 Est. Cost/Share $31.11 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 4.4%

Value $5.682M Shares 102,090 Share Price $55.66 * Est. Cost/Share $36.83 Unrealized @ Report Date +18.4%

T AT&T INC 4.3%

Value $5.66M Shares 136,232 Share Price $41.55 * Est. Cost/Share $12.47 Unrealized @ Report Date +34.0%

INTC INTEL CORP 4.3%

Value $5.654M Shares 156,755 Share Price $36.07 * Est. Cost/Share $26.65 Unrealized @ Report Date +11.3%

GM GENERAL MTRS CO 4.2%

Value $5.454M Shares 154,240 Share Price $35.36 * Est. Cost/Share $28.06 Unrealized @ Report Date +7.5%

PFE PFIZER INC 4.2%

Value $5.434M Shares 158,846 Share Price $34.21 * Est. Cost/Share $21.97 Unrealized @ Report Date +0.6%

NUE NUCOR CORP 4.1%

Value $5.403M Shares 90,480 Share Price $59.71 * Est. Cost/Share $32.43 Unrealized @ Report Date +52.1%

AMGN AMGEN INC 4.1%

Value $5.3M Shares 32,305 Share Price $164.06 * Est. Cost/Share $112.02 Unrealized @ Report Date +12.4%

UPS UNITED PARCEL SERVICE INC 4.0%

Value $5.271M Shares 49,120 Share Price $107.31 * Est. Cost/Share $70.45 Unrealized @ Report Date +9.7%

DE DEERE & CO 3.9%

Value $5.118M Shares 47,010 Share Price $108.87 * Est. Cost/Share $65.04 Unrealized @ Report Date +46.5%

ETN EATON CORP PLC 3.7%

Value $4.863M Shares 65,585 Share Price $74.15 * Est. Cost/Share $43.05 Unrealized @ Report Date +43.8%

JNJ JOHNSON & JOHNSON 3.7%

Value $4.851M Shares 38,945 Share Price $124.56 * Est. Cost/Share $75.93 Unrealized @ Report Date +28.7%

— UNITED TECHNOLOGIES CORP 3.6%

Value $4.732M Shares 42,170 Share Price $112.21 Est. Cost/Share $110.00 Unrealized @ Report Date —

MCD MCDONALDS CORP 3.4%

Value $4.47M Shares 34,485 Share Price $129.62 * Est. Cost/Share $87.24 Unrealized @ Report Date +20.9%

— HOSPITALITY PPTYS TR 3.3%

Value $4.287M Shares 135,961 Share Price $31.53 Est. Cost/Share $26.63 Unrealized @ Report Date —

PCAR PACCAR INC 2.9%

Value $3.826M Shares 56,940 Share Price $67.19 * Est. Cost/Share $22.99 Unrealized @ Report Date +39.1%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value $3.576M Shares 73,345 Share Price $48.76 * Est. Cost/Share $27.38 Unrealized @ Report Date +11.6%

VFC V F CORP 2.6%

Value $3.394M Shares 61,750 Share Price $54.96 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.9%

DUK DUKE ENERGY CORP NEW 2.5%

Value $3.305M Shares 40,300 Share Price $82.01 * Est. Cost/Share $55.30 Unrealized @ Report Date +3.7%

HAS HASBRO INC 2.4%

Value $3.157M Shares 31,622 Share Price $99.84 * Est. Cost/Share $52.36 Unrealized @ Report Date +40.8%

BA BOEING CO 2.4%

Value $3.098M Shares 17,515 Share Price $176.88 * Est. Cost/Share $128.88 Unrealized @ Report Date +28.3%

CVX CHEVRON CORP NEW 2.4%

Value $3.07M Shares 28,590 Share Price $107.38 * Est. Cost/Share $58.43 Unrealized @ Report Date +26.3%

GILD GILEAD SCIENCES INC 2.3%

Value $3.02M Shares 44,470 Share Price $67.91 * Est. Cost/Share $62.99 Unrealized @ Report Date -21.8%

— HCP INC 2.1%

Value $2.702M Shares 86,380 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 1.9%

Value $2.507M Shares 24,480 Share Price $102.41 * Est. Cost/Share $69.13 Unrealized @ Report Date +23.0%

MDT MEDTRONIC PLC 1.7%

Value $2.156M Shares 26,757 Share Price $80.58 * Est. Cost/Share $58.56 Unrealized @ Report Date +10.4%

FAST FASTENAL CO 1.3%

Value $1.639M Shares 31,820 Share Price $51.51 * Est. Cost/Share $7.54 Unrealized @ Report Date +35.8%

BNS BANK N S HALIFAX 1.2%

Value $1.554M Shares 26,530 Share Price $58.58 * Est. Cost/Share $27.60 Unrealized @ Report Date +36.3%

OMC OMNICOM GROUP INC 1.1%

Value $1.47M Shares 17,055 Share Price $86.19 * Est. Cost/Share $52.01 Unrealized @ Report Date +21.9%

— RAYTHEON CO 0.6%

Value $761K Shares 4,990 Share Price $152.51 Est. Cost/Share $124.51 Unrealized @ Report Date —

PEP PEPSICO INC 0.5%

Value $677K Shares 6,055 Share Price $111.81 * Est. Cost/Share $73.47 Unrealized @ Report Date +16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	55,390	$6.202M	4.8%	$111.97 *	$69.24	+35.4%	COM	655844108
SYY	SYSCO CORP	115,770	$6.011M	4.6%	$51.92 *	$31.48	+30.9%	COM	871829107
—	GENERAL ELECTRIC CO	199,920	$5.958M	4.6%	$29.80	$31.11	—	COM	369604103
WFC	WELLS FARGO & CO NEW	102,090	$5.682M	4.4%	$55.66 *	$36.83	+18.4%	COM	949746101
T	AT&T INC	136,232	$5.66M	4.3%	$41.55 *	$12.47	+34.0%	COM	00206R102
INTC	INTEL CORP	156,755	$5.654M	4.3%	$36.07 *	$26.65	+11.3%	COM	458140100
GM	GENERAL MTRS CO	154,240	$5.454M	4.2%	$35.36 *	$28.06	+7.5%	COM	37045V100
PFE	PFIZER INC	158,846	$5.434M	4.2%	$34.21 *	$21.97	+0.6%	COM	717081103
NUE	NUCOR CORP	90,480	$5.403M	4.1%	$59.71 *	$32.43	+52.1%	COM	670346105
AMGN	AMGEN INC	32,305	$5.3M	4.1%	$164.06 *	$112.02	+12.4%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	49,120	$5.271M	4.0%	$107.31 *	$70.45	+9.7%	CL B	911312106
DE	DEERE & CO	47,010	$5.118M	3.9%	$108.87 *	$65.04	+46.5%	COM	244199105
ETN	EATON CORP PLC	65,585	$4.863M	3.7%	$74.15 *	$43.05	+43.8%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	38,945	$4.851M	3.7%	$124.56 *	$75.93	+28.7%	COM	478160104
—	UNITED TECHNOLOGIES CORP	42,170	$4.732M	3.6%	$112.21	$110.00	—	COM	913017109
MCD	MCDONALDS CORP	34,485	$4.47M	3.4%	$129.62 *	$87.24	+20.9%	COM	580135101
—	HOSPITALITY PPTYS TR	135,961	$4.287M	3.3%	$31.53	$26.63	—	COM SH BEN INT	44106M102
PCAR	PACCAR INC	56,940	$3.826M	2.9%	$67.19 *	$22.99	+39.1%	COM	693718108
VZ	VERIZON COMMUNICATIONS INC	73,345	$3.576M	2.7%	$48.76 *	$27.38	+11.6%	COM	92343V104
VFC	V F CORP	61,750	$3.394M	2.6%	$54.96 *	$51.32	+0.9%	COM	918204108
DUK	DUKE ENERGY CORP NEW	40,300	$3.305M	2.5%	$82.01 *	$55.30	+3.7%	COM NEW	26441C204
HAS	HASBRO INC	31,622	$3.157M	2.4%	$99.84 *	$52.36	+40.8%	COM	418056107
BA	BOEING CO	17,515	$3.098M	2.4%	$176.88 *	$128.88	+28.3%	COM	097023105
CVX	CHEVRON CORP NEW	28,590	$3.07M	2.4%	$107.38 *	$58.43	+26.3%	COM	166764100
GILD	GILEAD SCIENCES INC	44,470	$3.02M	2.3%	$67.91 *	$62.99	-21.8%	COM	375558103
—	HCP INC	86,380	$2.702M	2.1%	$31.28	$31.28	—	COM	40414L109
ADP	AUTOMATIC DATA PROCESSING IN	24,480	$2.507M	1.9%	$102.41 *	$69.13	+23.0%	COM	053015103
MDT	MEDTRONIC PLC	26,757	$2.156M	1.7%	$80.58 *	$58.56	+10.4%	SHS	G5960L103
FAST	FASTENAL CO	31,820	$1.639M	1.3%	$51.51 *	$7.54	+35.8%	COM	311900104
BNS	BANK N S HALIFAX	26,530	$1.554M	1.2%	$58.58 *	$27.60	+36.3%	COM	064149107
OMC	OMNICOM GROUP INC	17,055	$1.47M	1.1%	$86.19 *	$52.01	+21.9%	COM	681919106
—	RAYTHEON CO	4,990	$761K	0.6%	$152.51	$124.51	—	COM NEW	755111507
PEP	PEPSICO INC	6,055	$677K	0.5%	$111.81 *	$73.47	+16.7%	COM	713448108