Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

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

Holdings (34)

NSC NORFOLK SOUTHERN CORP 4.9%

Value $6.704M Shares 55,090 Share Price $121.69 * Est. Cost/Share $69.24 Unrealized @ Report Date +48.0%

DE DEERE & CO 4.2%

Value $5.786M Shares 46,820 Share Price $123.58 * Est. Cost/Share $65.04 Unrealized @ Report Date +67.2%

SYY SYSCO CORP 4.2%

Value $5.71M Shares 113,450 Share Price $50.33 * Est. Cost/Share $31.48 Unrealized @ Report Date +27.7%

WFC WELLS FARGO CO NEW 4.2%

Value $5.656M Shares 102,070 Share Price $55.41 * Est. Cost/Share $36.83 Unrealized @ Report Date +18.7%

AMGN AMGEN INC 4.1%

Value $5.559M Shares 32,275 Share Price $172.24 * Est. Cost/Share $112.02 Unrealized @ Report Date +18.9%

GM GENERAL MTRS CO 4.0%

Value $5.452M Shares 156,070 Share Price $34.93 * Est. Cost/Share $28.07 Unrealized @ Report Date +7.3%

— GENERAL ELECTRIC CO 4.0%

Value $5.397M Shares 199,820 Share Price $27.01 Est. Cost/Share $31.11 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 3.9%

Value $5.379M Shares 48,640 Share Price $110.59 * Est. Cost/Share $70.45 Unrealized @ Report Date +13.9%

PFE PFIZER INC 3.9%

Value $5.335M Shares 158,826 Share Price $33.59 * Est. Cost/Share $21.97 Unrealized @ Report Date -0.3%

INTC INTEL CORP 3.9%

Value $5.272M Shares 156,245 Share Price $33.74 * Est. Cost/Share $26.65 Unrealized @ Report Date +4.9%

MCD MCDONALDS CORP 3.9%

Value $5.254M Shares 34,305 Share Price $153.16 * Est. Cost/Share $87.24 Unrealized @ Report Date +43.8%

NUE NUCOR CORP 3.8%

Value $5.228M Shares 90,340 Share Price $57.87 * Est. Cost/Share $32.43 Unrealized @ Report Date +48.4%

— UNITED TECHNOLOGIES CORP 3.8%

Value $5.143M Shares 42,120 Share Price $122.10 Est. Cost/Share $110.00 Unrealized @ Report Date —

T AT&T INC 3.8%

Value $5.125M Shares 135,832 Share Price $37.73 * Est. Cost/Share $12.47 Unrealized @ Report Date +23.6%

ETN EATON CORP PLC 3.7%

Value $5.103M Shares 65,570 Share Price $77.83 * Est. Cost/Share $43.05 Unrealized @ Report Date +52.2%

JNJ JOHNSON & JOHNSON 3.7%

Value $5.073M Shares 38,345 Share Price $132.30 * Est. Cost/Share $75.93 Unrealized @ Report Date +37.6%

CVX CHEVRON CORP NEW 3.5%

Value $4.725M Shares 45,285 Share Price $104.34 * Est. Cost/Share $63.88 Unrealized @ Report Date +13.4%

— HOSPITALITY PPTYS TR 3.0%

Value $4.06M Shares 139,281 Share Price $29.15 Est. Cost/Share $26.69 Unrealized @ Report Date —

PCAR PACCAR INC 2.7%

Value $3.635M Shares 55,040 Share Price $66.04 * Est. Cost/Share $22.99 Unrealized @ Report Date +37.2%

VFC V F CORP 2.6%

Value $3.556M Shares 61,730 Share Price $57.61 * Est. Cost/Share $51.32 Unrealized @ Report Date +5.7%

HAS HASBRO INC 2.6%

Value $3.504M Shares 31,422 Share Price $111.51 * Est. Cost/Share $52.36 Unrealized @ Report Date +58.2%

BNS BANK N S HALIFAX 2.5%

Value $3.421M Shares 56,890 Share Price $60.13 * Est. Cost/Share $32.51 Unrealized @ Report Date +19.9%

BA BOEING CO 2.5%

Value $3.41M Shares 17,245 Share Price $197.74 * Est. Cost/Share $128.88 Unrealized @ Report Date +44.6%

DUK DUKE ENERGY CORP NEW 2.5%

Value $3.369M Shares 40,300 Share Price $83.60 * Est. Cost/Share $55.30 Unrealized @ Report Date +6.8%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value $3.259M Shares 72,975 Share Price $44.66 * Est. Cost/Share $27.38 Unrealized @ Report Date +3.5%

GILD GILEAD SCIENCES INC 2.3%

Value $3.148M Shares 44,470 Share Price $70.79 * Est. Cost/Share $62.99 Unrealized @ Report Date -17.9%

— HCP INC 2.0%

Value $2.761M Shares 86,380 Share Price $31.96 Est. Cost/Share $31.28 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 1.8%

Value $2.492M Shares 31,945 Share Price $78.01 * Est. Cost/Share $55.49 Unrealized @ Report Date +2.5%

MDT MEDTRONIC PLC 1.7%

Value $2.357M Shares 26,557 Share Price $88.75 * Est. Cost/Share $58.56 Unrealized @ Report Date +21.6%

OMC OMNICOM GROUP INC 1.0%

Value $1.414M Shares 17,055 Share Price $82.91 * Est. Cost/Share $52.01 Unrealized @ Report Date +18.0%

FAST FASTENAL CO 1.0%

Value $1.385M Shares 31,820 Share Price $43.53 * Est. Cost/Share $7.54 Unrealized @ Report Date +15.6%

CM CDN IMPERIAL BK COMM TORONTO 0.8%

Value $1.046M Shares 12,890 Share Price $81.15 * Est. Cost/Share $26.78 Unrealized @ Report Date +1.6%

— RAYTHEON CO 0.6%

Value $806K Shares 4,990 Share Price $161.52 Est. Cost/Share $124.51 Unrealized @ Report Date —

PEP PEPSICO INC 0.5%

Value $699K Shares 6,055 Share Price $115.44 * Est. Cost/Share $73.47 Unrealized @ Report Date +21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	55,090	$6.704M	4.9%	$121.69 *	$69.24	+48.0%	COM	655844108
DE	DEERE & CO	46,820	$5.786M	4.2%	$123.58 *	$65.04	+67.2%	COM	244199105
SYY	SYSCO CORP	113,450	$5.71M	4.2%	$50.33 *	$31.48	+27.7%	COM	871829107
WFC	WELLS FARGO CO NEW	102,070	$5.656M	4.2%	$55.41 *	$36.83	+18.7%	COM	949746101
AMGN	AMGEN INC	32,275	$5.559M	4.1%	$172.24 *	$112.02	+18.9%	COM	031162100
GM	GENERAL MTRS CO	156,070	$5.452M	4.0%	$34.93 *	$28.07	+7.3%	COM	37045V100
—	GENERAL ELECTRIC CO	199,820	$5.397M	4.0%	$27.01	$31.11	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	48,640	$5.379M	3.9%	$110.59 *	$70.45	+13.9%	CL B	911312106
PFE	PFIZER INC	158,826	$5.335M	3.9%	$33.59 *	$21.97	-0.3%	COM	717081103
INTC	INTEL CORP	156,245	$5.272M	3.9%	$33.74 *	$26.65	+4.9%	COM	458140100
MCD	MCDONALDS CORP	34,305	$5.254M	3.9%	$153.16 *	$87.24	+43.8%	COM	580135101
NUE	NUCOR CORP	90,340	$5.228M	3.8%	$57.87 *	$32.43	+48.4%	COM	670346105
—	UNITED TECHNOLOGIES CORP	42,120	$5.143M	3.8%	$122.10	$110.00	—	COM	913017109
T	AT&T INC	135,832	$5.125M	3.8%	$37.73 *	$12.47	+23.6%	COM	00206R102
ETN	EATON CORP PLC	65,570	$5.103M	3.7%	$77.83 *	$43.05	+52.2%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	38,345	$5.073M	3.7%	$132.30 *	$75.93	+37.6%	COM	478160104
CVX	CHEVRON CORP NEW	45,285	$4.725M	3.5%	$104.34 *	$63.88	+13.4%	COM	166764100
—	HOSPITALITY PPTYS TR	139,281	$4.06M	3.0%	$29.15	$26.69	—	COM SH BEN INT	44106M102
PCAR	PACCAR INC	55,040	$3.635M	2.7%	$66.04 *	$22.99	+37.2%	COM	693718108
VFC	V F CORP	61,730	$3.556M	2.6%	$57.61 *	$51.32	+5.7%	COM	918204108
HAS	HASBRO INC	31,422	$3.504M	2.6%	$111.51 *	$52.36	+58.2%	COM	418056107
BNS	BANK N S HALIFAX	56,890	$3.421M	2.5%	$60.13 *	$32.51	+19.9%	COM	064149107
BA	BOEING CO	17,245	$3.41M	2.5%	$197.74 *	$128.88	+44.6%	COM	097023105
DUK	DUKE ENERGY CORP NEW	40,300	$3.369M	2.5%	$83.60 *	$55.30	+6.8%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	72,975	$3.259M	2.4%	$44.66 *	$27.38	+3.5%	COM	92343V104
GILD	GILEAD SCIENCES INC	44,470	$3.148M	2.3%	$70.79 *	$62.99	-17.9%	COM	375558103
—	HCP INC	86,380	$2.761M	2.0%	$31.96	$31.28	—	COM	40414L109
EXR	EXTRA SPACE STORAGE INC	31,945	$2.492M	1.8%	$78.01 *	$55.49	+2.5%	COM	30225T102
MDT	MEDTRONIC PLC	26,557	$2.357M	1.7%	$88.75 *	$58.56	+21.6%	SHS	G5960L103
OMC	OMNICOM GROUP INC	17,055	$1.414M	1.0%	$82.91 *	$52.01	+18.0%	COM	681919106
FAST	FASTENAL CO	31,820	$1.385M	1.0%	$43.53 *	$7.54	+15.6%	COM	311900104
CM	CDN IMPERIAL BK COMM TORONTO	12,890	$1.046M	0.8%	$81.15 *	$26.78	+1.6%	COM	136069101
—	RAYTHEON CO	4,990	$806K	0.6%	$161.52	$124.51	—	COM NEW	755111507
PEP	PEPSICO INC	6,055	$699K	0.5%	$115.44 *	$73.47	+21.4%	COM	713448108