Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $130,262 (100.0% shares, 0.0% debt)

Holdings (33)

NSC NORFOLK SOUTHERN CORP 4.8%

Value ($000) $6,202 Shares 55,390 Est. Cost $69.24 Unrealized +41.2%

SYY SYSCO CORP 4.6%

Value ($000) $6,011 Shares 115,770 Est. Cost $31.48 Unrealized +33.6%

— GENERAL ELECTRIC CO 4.6%

Value ($000) $5,958 Shares 199,920 Est. Cost $31.11 Unrealized —

WFC WELLS FARGO & CO NEW 4.4%

Value ($000) $5,682 Shares 102,090 Est. Cost $36.83 Unrealized +20.5%

T AT&T INC 4.3%

Value ($000) $5,660 Shares 136,232 Est. Cost $12.47 Unrealized +34.2%

INTC INTEL CORP 4.3%

Value ($000) $5,654 Shares 156,755 Est. Cost $26.65 Unrealized +11.4%

GM GENERAL MTRS CO 4.2%

Value ($000) $5,454 Shares 154,240 Est. Cost $28.06 Unrealized +10.3%

PFE PFIZER INC 4.2%

Value ($000) $5,434 Shares 158,846 Est. Cost $21.97 Unrealized -2.6%

NUE NUCOR CORP 4.1%

Value ($000) $5,403 Shares 90,480 Est. Cost $32.43 Unrealized +54.6%

AMGN AMGEN INC 4.1%

Value ($000) $5,300 Shares 32,305 Est. Cost $112.02 Unrealized +13.5%

UPS UNITED PARCEL SERVICE INC 4.0%

Value ($000) $5,271 Shares 49,120 Est. Cost $70.45 Unrealized +11.2%

DE DEERE & CO 3.9%

Value ($000) $5,118 Shares 47,010 Est. Cost $65.04 Unrealized +45.1%

ETN EATON CORP PLC 3.7%

Value ($000) $4,863 Shares 65,585 Est. Cost $43.05 Unrealized +37.1%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $4,851 Shares 38,945 Est. Cost $75.93 Unrealized +23.0%

— UNITED TECHNOLOGIES CORP 3.6%

Value ($000) $4,732 Shares 42,170 Est. Cost $110.00 Unrealized —

MCD MCDONALDS CORP 3.4%

Value ($000) $4,470 Shares 34,485 Est. Cost $87.24 Unrealized +16.6%

— HOSPITALITY PPTYS TR 3.3%

Value ($000) $4,287 Shares 135,961 Est. Cost $26.63 Unrealized —

PCAR PACCAR INC 2.9%

Value ($000) $3,826 Shares 56,940 Est. Cost $22.99 Unrealized +39.7%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value ($000) $3,576 Shares 73,345 Est. Cost $27.38 Unrealized +14.8%

VFC V F CORP 2.6%

Value ($000) $3,394 Shares 61,750 Est. Cost $51.32 Unrealized -3.9%

DUK DUKE ENERGY CORP NEW 2.5%

Value ($000) $3,305 Shares 40,300 Est. Cost $55.30 Unrealized 0.0%

HAS HASBRO INC 2.4%

Value ($000) $3,157 Shares 31,622 Est. Cost $52.36 Unrealized +30.5%

BA BOEING CO 2.4%

Value ($000) $3,098 Shares 17,515 Est. Cost $128.88 Unrealized +23.2%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $3,070 Shares 28,590 Est. Cost $58.43 Unrealized +31.4%

GILD GILEAD SCIENCES INC 2.3%

Value ($000) $3,020 Shares 44,470 Est. Cost $62.99 Unrealized -19.6%

— HCP INC 2.1%

Value ($000) $2,702 Shares 86,380 Est. Cost $31.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.9%

Value ($000) $2,507 Shares 24,480 Est. Cost $69.13 Unrealized +22.1%

MDT MEDTRONIC PLC 1.7%

Value ($000) $2,156 Shares 26,757 Est. Cost $58.56 Unrealized +6.5%

FAST FASTENAL CO 1.3%

Value ($000) $1,639 Shares 31,820 Est. Cost $7.54 Unrealized +31.9%

BNS BANK N S HALIFAX 1.2%

Value ($000) $1,554 Shares 26,530 Est. Cost $27.60 Unrealized +36.9%

OMC OMNICOM GROUP INC 1.1%

Value ($000) $1,470 Shares 17,055 Est. Cost $52.01 Unrealized +20.1%

— RAYTHEON CO 0.6%

Value ($000) $761 Shares 4,990 Est. Cost $124.51 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $677 Shares 6,055 Est. Cost $73.47 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	55,390	$6,202	4.8%	$69.24	+41.2%	COM	655844108
SYY	SYSCO CORP	115,770	$6,011	4.6%	$31.48	+33.6%	COM	871829107
—	GENERAL ELECTRIC CO	199,920	$5,958	4.6%	$31.11	—	COM	369604103
WFC	WELLS FARGO & CO NEW	102,090	$5,682	4.4%	$36.83	+20.5%	COM	949746101
T	AT&T INC	136,232	$5,660	4.3%	$12.47	+34.2%	COM	00206R102
INTC	INTEL CORP	156,755	$5,654	4.3%	$26.65	+11.4%	COM	458140100
GM	GENERAL MTRS CO	154,240	$5,454	4.2%	$28.06	+10.3%	COM	37045V100
PFE	PFIZER INC	158,846	$5,434	4.2%	$21.97	-2.6%	COM	717081103
NUE	NUCOR CORP	90,480	$5,403	4.1%	$32.43	+54.6%	COM	670346105
AMGN	AMGEN INC	32,305	$5,300	4.1%	$112.02	+13.5%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	49,120	$5,271	4.0%	$70.45	+11.2%	CL B	911312106
DE	DEERE & CO	47,010	$5,118	3.9%	$65.04	+45.1%	COM	244199105
ETN	EATON CORP PLC	65,585	$4,863	3.7%	$43.05	+37.1%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	38,945	$4,851	3.7%	$75.93	+23.0%	COM	478160104
—	UNITED TECHNOLOGIES CORP	42,170	$4,732	3.6%	$110.00	—	COM	913017109
MCD	MCDONALDS CORP	34,485	$4,470	3.4%	$87.24	+16.6%	COM	580135101
—	HOSPITALITY PPTYS TR	135,961	$4,287	3.3%	$26.63	—	COM SH BEN INT	44106M102
PCAR	PACCAR INC	56,940	$3,826	2.9%	$22.99	+39.7%	COM	693718108
VZ	VERIZON COMMUNICATIONS INC	73,345	$3,576	2.7%	$27.38	+14.8%	COM	92343V104
VFC	V F CORP	61,750	$3,394	2.6%	$51.32	-3.9%	COM	918204108
DUK	DUKE ENERGY CORP NEW	40,300	$3,305	2.5%	$55.30	0.0%	COM NEW	26441C204
HAS	HASBRO INC	31,622	$3,157	2.4%	$52.36	+30.5%	COM	418056107
BA	BOEING CO	17,515	$3,098	2.4%	$128.88	+23.2%	COM	097023105
CVX	CHEVRON CORP NEW	28,590	$3,070	2.4%	$58.43	+31.4%	COM	166764100
GILD	GILEAD SCIENCES INC	44,470	$3,020	2.3%	$62.99	-19.6%	COM	375558103
—	HCP INC	86,380	$2,702	2.1%	$31.28	—	COM	40414L109
ADP	AUTOMATIC DATA PROCESSING IN	24,480	$2,507	1.9%	$69.13	+22.1%	COM	053015103
MDT	MEDTRONIC PLC	26,757	$2,156	1.7%	$58.56	+6.5%	SHS	G5960L103
FAST	FASTENAL CO	31,820	$1,639	1.3%	$7.54	+31.9%	COM	311900104
BNS	BANK N S HALIFAX	26,530	$1,554	1.2%	$27.60	+36.9%	COM	064149107
OMC	OMNICOM GROUP INC	17,055	$1,470	1.1%	$52.01	+20.1%	COM	681919106
—	RAYTHEON CO	4,990	$761	0.6%	$124.51	—	COM NEW	755111507
PEP	PEPSICO INC	6,055	$677	0.5%	$73.47	+11.5%	COM	713448108