Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $140,049 (100.0% shares, 0.0% debt)

Holdings (34)

NSC NORFOLK SOUTHERN CORP 5.1%

Value ($000) $7,158 Shares 54,130 Est. Cost $69.24 Unrealized +48.3%

GM GENERAL MTRS CO 4.6%

Value ($000) $6,385 Shares 158,130 Est. Cost $28.11 Unrealized +12.3%

SYY SYSCO CORP 4.4%

Value ($000) $6,104 Shares 113,150 Est. Cost $31.48 Unrealized +32.9%

AMGN AMGEN INC 4.3%

Value ($000) $6,001 Shares 32,185 Est. Cost $112.02 Unrealized +22.7%

INTC INTEL CORP 4.2%

Value ($000) $5,933 Shares 155,805 Est. Cost $26.65 Unrealized +11.0%

DE DEERE & CO 4.2%

Value ($000) $5,845 Shares 46,540 Est. Cost $65.04 Unrealized +66.9%

UPS UNITED PARCEL SERVICE INC 4.2%

Value ($000) $5,818 Shares 48,450 Est. Cost $70.45 Unrealized +17.6%

PFE PFIZER INC 4.0%

Value ($000) $5,643 Shares 158,076 Est. Cost $21.97 Unrealized +1.2%

WFC WELLS FARGO CO NEW 3.9%

Value ($000) $5,527 Shares 100,210 Est. Cost $36.83 Unrealized +14.4%

CVX CHEVRON CORP NEW 3.9%

Value ($000) $5,440 Shares 46,295 Est. Cost $64.15 Unrealized +18.8%

NUE NUCOR CORP 3.8%

Value ($000) $5,357 Shares 95,600 Est. Cost $33.24 Unrealized +41.4%

T AT&T INC 3.8%

Value ($000) $5,302 Shares 135,362 Est. Cost $12.47 Unrealized +25.2%

MCD MCDONALDS CORP 3.8%

Value ($000) $5,270 Shares 33,635 Est. Cost $87.24 Unrealized +47.5%

— GENERAL ELECTRIC CO 3.5%

Value ($000) $4,966 Shares 205,375 Est. Cost $30.92 Unrealized —

ETN EATON CORP PLC 3.5%

Value ($000) $4,920 Shares 64,075 Est. Cost $43.05 Unrealized +48.3%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $4,905 Shares 37,725 Est. Cost $75.93 Unrealized +38.2%

— UNITED TECHNOLOGIES CORP 3.5%

Value ($000) $4,889 Shares 42,120 Est. Cost $110.00 Unrealized —

BA BOEING CO 3.1%

Value ($000) $4,282 Shares 16,845 Est. Cost $128.88 Unrealized +71.1%

— HOSPITALITY PPTYS TR 3.0%

Value ($000) $4,154 Shares 145,811 Est. Cost $26.77 Unrealized —

PCAR PACCAR INC 2.8%

Value ($000) $3,982 Shares 55,040 Est. Cost $22.99 Unrealized +40.9%

VFC V F CORP 2.8%

Value ($000) $3,920 Shares 61,660 Est. Cost $51.32 Unrealized +12.4%

BNS BANK N S HALIFAX 2.6%

Value ($000) $3,653 Shares 56,850 Est. Cost $32.51 Unrealized +24.0%

DUK DUKE ENERGY CORP NEW 2.4%

Value ($000) $3,366 Shares 40,115 Est. Cost $55.30 Unrealized +10.0%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $3,307 Shares 66,825 Est. Cost $27.38 Unrealized +10.4%

HAS HASBRO INC 2.2%

Value ($000) $3,059 Shares 31,322 Est. Cost $52.36 Unrealized +44.4%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value ($000) $3,004 Shares 39,470 Est. Cost $56.91 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 2.0%

Value ($000) $2,732 Shares 34,185 Est. Cost $55.58 Unrealized +2.4%

— HCP INC 1.8%

Value ($000) $2,537 Shares 91,165 Est. Cost $31.10 Unrealized —

MDT MEDTRONIC PLC 1.5%

Value ($000) $2,065 Shares 26,557 Est. Cost $58.56 Unrealized +14.3%

OMC OMNICOM GROUP INC 1.1%

Value ($000) $1,588 Shares 21,440 Est. Cost $53.05 Unrealized +7.6%

CM CDN IMPERIAL BK COMM TORONTO 0.8%

Value ($000) $1,133 Shares 12,950 Est. Cost $26.78 Unrealized +7.2%

— RAYTHEON CO 0.7%

Value ($000) $920 Shares 4,930 Est. Cost $124.51 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $675 Shares 6,055 Est. Cost $73.47 Unrealized +21.7%

AAPL APPLE INC 0.1%

Value ($000) $209 Shares 1,354 Est. Cost $36.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	54,130	$7,158	5.1%	$69.24	+48.3%	COM	655844108
GM	GENERAL MTRS CO	158,130	$6,385	4.6%	$28.11	+12.3%	COM	37045V100
SYY	SYSCO CORP	113,150	$6,104	4.4%	$31.48	+32.9%	COM	871829107
AMGN	AMGEN INC	32,185	$6,001	4.3%	$112.02	+22.7%	COM	031162100
INTC	INTEL CORP	155,805	$5,933	4.2%	$26.65	+11.0%	COM	458140100
DE	DEERE & CO	46,540	$5,845	4.2%	$65.04	+66.9%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	48,450	$5,818	4.2%	$70.45	+17.6%	CL B	911312106
PFE	PFIZER INC	158,076	$5,643	4.0%	$21.97	+1.2%	COM	717081103
WFC	WELLS FARGO CO NEW	100,210	$5,527	3.9%	$36.83	+14.4%	COM	949746101
CVX	CHEVRON CORP NEW	46,295	$5,440	3.9%	$64.15	+18.8%	COM	166764100
NUE	NUCOR CORP	95,600	$5,357	3.8%	$33.24	+41.4%	COM	670346105
T	AT&T INC	135,362	$5,302	3.8%	$12.47	+25.2%	COM	00206R102
MCD	MCDONALDS CORP	33,635	$5,270	3.8%	$87.24	+47.5%	COM	580135101
—	GENERAL ELECTRIC CO	205,375	$4,966	3.5%	$30.92	—	COM	369604103
ETN	EATON CORP PLC	64,075	$4,920	3.5%	$43.05	+48.3%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	37,725	$4,905	3.5%	$75.93	+38.2%	COM	478160104
—	UNITED TECHNOLOGIES CORP	42,120	$4,889	3.5%	$110.00	—	COM	913017109
BA	BOEING CO	16,845	$4,282	3.1%	$128.88	+71.1%	COM	097023105
—	HOSPITALITY PPTYS TR	145,811	$4,154	3.0%	$26.77	—	COM SH BEN INT	44106M102
PCAR	PACCAR INC	55,040	$3,982	2.8%	$22.99	+40.9%	COM	693718108
VFC	V F CORP	61,660	$3,920	2.8%	$51.32	+12.4%	COM	918204108
BNS	BANK N S HALIFAX	56,850	$3,653	2.6%	$32.51	+24.0%	COM	064149107
DUK	DUKE ENERGY CORP NEW	40,115	$3,366	2.4%	$55.30	+10.0%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	66,825	$3,307	2.4%	$27.38	+10.4%	COM	92343V104
HAS	HASBRO INC	31,322	$3,059	2.2%	$52.36	+44.4%	COM	418056107
CHRW	C H ROBINSON WORLDWIDE INC	39,470	$3,004	2.1%	$56.91	0.0%	COM NEW	12541W209
EXR	EXTRA SPACE STORAGE INC	34,185	$2,732	2.0%	$55.58	+2.4%	COM	30225T102
—	HCP INC	91,165	$2,537	1.8%	$31.10	—	COM	40414L109
MDT	MEDTRONIC PLC	26,557	$2,065	1.5%	$58.56	+14.3%	SHS	G5960L103
OMC	OMNICOM GROUP INC	21,440	$1,588	1.1%	$53.05	+7.6%	COM	681919106
CM	CDN IMPERIAL BK COMM TORONTO	12,950	$1,133	0.8%	$26.78	+7.2%	COM	136069101
—	RAYTHEON CO	4,930	$920	0.7%	$124.51	—	COM NEW	755111507
PEP	PEPSICO INC	6,055	$675	0.5%	$73.47	+21.7%	COM	713448108
AAPL	APPLE INC	1,354	$209	0.1%	$36.15	0.0%	COM	037833100