Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value ($000): $136,223 (100.0% shares, 0.0% debt)

Holdings (34)

NSC NORFOLK SOUTHERN CORP 4.9%

Value ($000) $6,704 Shares 55,090 Est. Cost $69.24 Unrealized +42.6%

DE DEERE & CO 4.2%

Value ($000) $5,786 Shares 46,820 Est. Cost $65.04 Unrealized +58.0%

SYY SYSCO CORP 4.2%

Value ($000) $5,710 Shares 113,450 Est. Cost $31.48 Unrealized +35.5%

WFC WELLS FARGO CO NEW 4.2%

Value ($000) $5,656 Shares 102,070 Est. Cost $36.83 Unrealized +14.5%

AMGN AMGEN INC 4.1%

Value ($000) $5,559 Shares 32,275 Est. Cost $112.02 Unrealized +11.9%

GM GENERAL MTRS CO 4.0%

Value ($000) $5,452 Shares 156,070 Est. Cost $28.07 Unrealized +3.5%

— GENERAL ELECTRIC CO 4.0%

Value ($000) $5,397 Shares 199,820 Est. Cost $31.11 Unrealized —

UPS UNITED PARCEL SERVICE INC 3.9%

Value ($000) $5,379 Shares 48,640 Est. Cost $70.45 Unrealized +9.7%

PFE PFIZER INC 3.9%

Value ($000) $5,335 Shares 158,826 Est. Cost $21.97 Unrealized -1.7%

INTC INTEL CORP 3.9%

Value ($000) $5,272 Shares 156,245 Est. Cost $26.65 Unrealized +11.0%

MCD MCDONALDS CORP 3.9%

Value ($000) $5,254 Shares 34,305 Est. Cost $87.24 Unrealized +35.2%

NUE NUCOR CORP 3.8%

Value ($000) $5,228 Shares 90,340 Est. Cost $32.43 Unrealized +49.4%

— UNITED TECHNOLOGIES CORP 3.8%

Value ($000) $5,143 Shares 42,120 Est. Cost $110.00 Unrealized —

T AT&T INC 3.8%

Value ($000) $5,125 Shares 135,832 Est. Cost $12.47 Unrealized +27.7%

ETN EATON CORP PLC 3.7%

Value ($000) $5,103 Shares 65,570 Est. Cost $43.05 Unrealized +48.6%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $5,073 Shares 38,345 Est. Cost $75.93 Unrealized +32.2%

CVX CHEVRON CORP NEW 3.5%

Value ($000) $4,725 Shares 45,285 Est. Cost $63.88 Unrealized +14.6%

— HOSPITALITY PPTYS TR 3.0%

Value ($000) $4,060 Shares 139,281 Est. Cost $26.69 Unrealized —

PCAR PACCAR INC 2.7%

Value ($000) $3,635 Shares 55,040 Est. Cost $22.99 Unrealized +34.4%

VFC V F CORP 2.6%

Value ($000) $3,556 Shares 61,730 Est. Cost $51.32 Unrealized +0.5%

HAS HASBRO INC 2.6%

Value ($000) $3,504 Shares 31,422 Est. Cost $52.36 Unrealized +46.0%

BNS BANK N S HALIFAX 2.5%

Value ($000) $3,421 Shares 56,890 Est. Cost $32.51 Unrealized +13.2%

BA BOEING CO 2.5%

Value ($000) $3,410 Shares 17,245 Est. Cost $128.88 Unrealized +35.7%

DUK DUKE ENERGY CORP NEW 2.5%

Value ($000) $3,369 Shares 40,300 Est. Cost $55.30 Unrealized +6.9%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $3,259 Shares 72,975 Est. Cost $27.38 Unrealized +7.9%

GILD GILEAD SCIENCES INC 2.3%

Value ($000) $3,148 Shares 44,470 Est. Cost $62.99 Unrealized -23.3%

— HCP INC 2.0%

Value ($000) $2,761 Shares 86,380 Est. Cost $31.28 Unrealized —

EXR EXTRA SPACE STORAGE INC 1.8%

Value ($000) $2,492 Shares 31,945 Est. Cost $55.49 Unrealized 0.0%

MDT MEDTRONIC PLC 1.7%

Value ($000) $2,357 Shares 26,557 Est. Cost $58.56 Unrealized +15.5%

OMC OMNICOM GROUP INC 1.0%

Value ($000) $1,414 Shares 17,055 Est. Cost $52.01 Unrealized +18.1%

FAST FASTENAL CO 1.0%

Value ($000) $1,385 Shares 31,820 Est. Cost $7.54 Unrealized +19.0%

CM CDN IMPERIAL BK COMM TORONTO 0.8%

Value ($000) $1,046 Shares 12,890 Est. Cost $26.78 Unrealized 0.0%

— RAYTHEON CO 0.6%

Value ($000) $806 Shares 4,990 Est. Cost $124.51 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $699 Shares 6,055 Est. Cost $73.47 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	55,090	$6,704	4.9%	$69.24	+42.6%	COM	655844108
DE	DEERE & CO	46,820	$5,786	4.2%	$65.04	+58.0%	COM	244199105
SYY	SYSCO CORP	113,450	$5,710	4.2%	$31.48	+35.5%	COM	871829107
WFC	WELLS FARGO CO NEW	102,070	$5,656	4.2%	$36.83	+14.5%	COM	949746101
AMGN	AMGEN INC	32,275	$5,559	4.1%	$112.02	+11.9%	COM	031162100
GM	GENERAL MTRS CO	156,070	$5,452	4.0%	$28.07	+3.5%	COM	37045V100
—	GENERAL ELECTRIC CO	199,820	$5,397	4.0%	$31.11	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	48,640	$5,379	3.9%	$70.45	+9.7%	CL B	911312106
PFE	PFIZER INC	158,826	$5,335	3.9%	$21.97	-1.7%	COM	717081103
INTC	INTEL CORP	156,245	$5,272	3.9%	$26.65	+11.0%	COM	458140100
MCD	MCDONALDS CORP	34,305	$5,254	3.9%	$87.24	+35.2%	COM	580135101
NUE	NUCOR CORP	90,340	$5,228	3.8%	$32.43	+49.4%	COM	670346105
—	UNITED TECHNOLOGIES CORP	42,120	$5,143	3.8%	$110.00	—	COM	913017109
T	AT&T INC	135,832	$5,125	3.8%	$12.47	+27.7%	COM	00206R102
ETN	EATON CORP PLC	65,570	$5,103	3.7%	$43.05	+48.6%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	38,345	$5,073	3.7%	$75.93	+32.2%	COM	478160104
CVX	CHEVRON CORP NEW	45,285	$4,725	3.5%	$63.88	+14.6%	COM	166764100
—	HOSPITALITY PPTYS TR	139,281	$4,060	3.0%	$26.69	—	COM SH BEN INT	44106M102
PCAR	PACCAR INC	55,040	$3,635	2.7%	$22.99	+34.4%	COM	693718108
VFC	V F CORP	61,730	$3,556	2.6%	$51.32	+0.5%	COM	918204108
HAS	HASBRO INC	31,422	$3,504	2.6%	$52.36	+46.0%	COM	418056107
BNS	BANK N S HALIFAX	56,890	$3,421	2.5%	$32.51	+13.2%	COM	064149107
BA	BOEING CO	17,245	$3,410	2.5%	$128.88	+35.7%	COM	097023105
DUK	DUKE ENERGY CORP NEW	40,300	$3,369	2.5%	$55.30	+6.9%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	72,975	$3,259	2.4%	$27.38	+7.9%	COM	92343V104
GILD	GILEAD SCIENCES INC	44,470	$3,148	2.3%	$62.99	-23.3%	COM	375558103
—	HCP INC	86,380	$2,761	2.0%	$31.28	—	COM	40414L109
EXR	EXTRA SPACE STORAGE INC	31,945	$2,492	1.8%	$55.49	0.0%	COM	30225T102
MDT	MEDTRONIC PLC	26,557	$2,357	1.7%	$58.56	+15.5%	SHS	G5960L103
OMC	OMNICOM GROUP INC	17,055	$1,414	1.0%	$52.01	+18.1%	COM	681919106
FAST	FASTENAL CO	31,820	$1,385	1.0%	$7.54	+19.0%	COM	311900104
CM	CDN IMPERIAL BK COMM TORONTO	12,890	$1,046	0.8%	$26.78	0.0%	COM	136069101
—	RAYTHEON CO	4,990	$806	0.6%	$124.51	—	COM NEW	755111507
PEP	PEPSICO INC	6,055	$699	0.5%	$73.47	+20.0%	COM	713448108