Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

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

Holdings (34)

NSC NORFOLK SOUTHERN CORP 5.1%

Value $7.158M Shares 54,130 Share Price $132.24 * Est. Cost/Share $69.24 Unrealized @ Report Date +61.7%

GM GENERAL MTRS CO 4.6%

Value $6.385M Shares 158,130 Share Price $40.38 * Est. Cost/Share $28.11 Unrealized @ Report Date +25.1%

SYY SYSCO CORP 4.4%

Value $6.104M Shares 113,150 Share Price $53.95 * Est. Cost/Share $31.48 Unrealized @ Report Date +37.8%

AMGN AMGEN INC 4.3%

Value $6.001M Shares 32,185 Share Price $186.45 * Est. Cost/Share $112.02 Unrealized @ Report Date +29.6%

INTC INTEL CORP 4.2%

Value $5.933M Shares 155,805 Share Price $38.08 * Est. Cost/Share $26.65 Unrealized @ Report Date +19.3%

DE DEERE & CO 4.2%

Value $5.845M Shares 46,540 Share Price $125.59 * Est. Cost/Share $65.04 Unrealized @ Report Date +70.7%

UPS UNITED PARCEL SERVICE INC 4.2%

Value $5.818M Shares 48,450 Share Price $120.08 * Est. Cost/Share $70.45 Unrealized @ Report Date +24.6%

PFE PFIZER INC 4.0%

Value $5.643M Shares 158,076 Share Price $35.70 * Est. Cost/Share $21.97 Unrealized @ Report Date +7.0%

WFC WELLS FARGO CO NEW 3.9%

Value $5.527M Shares 100,210 Share Price $55.15 * Est. Cost/Share $36.83 Unrealized @ Report Date +19.0%

CVX CHEVRON CORP NEW 3.9%

Value $5.44M Shares 46,295 Share Price $117.51 * Est. Cost/Share $64.15 Unrealized @ Report Date +28.5%

NUE NUCOR CORP 3.8%

Value $5.357M Shares 95,600 Share Price $56.04 * Est. Cost/Share $33.24 Unrealized @ Report Date +41.2%

T AT&T INC 3.8%

Value $5.302M Shares 135,362 Share Price $39.17 * Est. Cost/Share $12.47 Unrealized @ Report Date +30.5%

MCD MCDONALDS CORP 3.8%

Value $5.27M Shares 33,635 Share Price $156.68 * Est. Cost/Share $87.24 Unrealized @ Report Date +48.0%

— GENERAL ELECTRIC CO 3.5%

Value $4.966M Shares 205,375 Share Price $24.18 Est. Cost/Share $30.92 Unrealized @ Report Date —

ETN EATON CORP PLC 3.5%

Value $4.92M Shares 64,075 Share Price $76.79 * Est. Cost/Share $43.05 Unrealized @ Report Date +51.4%

JNJ JOHNSON & JOHNSON 3.5%

Value $4.905M Shares 37,725 Share Price $130.02 * Est. Cost/Share $75.93 Unrealized @ Report Date +36.1%

— UNITED TECHNOLOGIES CORP 3.5%

Value $4.889M Shares 42,120 Share Price $116.07 Est. Cost/Share $110.00 Unrealized @ Report Date —

BA BOEING CO 3.1%

Value $4.282M Shares 16,845 Share Price $254.20 * Est. Cost/Share $128.88 Unrealized @ Report Date +87.0%

— HOSPITALITY PPTYS TR 3.0%

Value $4.154M Shares 145,811 Share Price $28.49 Est. Cost/Share $26.77 Unrealized @ Report Date —

PCAR PACCAR INC 2.8%

Value $3.982M Shares 55,040 Share Price $72.35 * Est. Cost/Share $22.99 Unrealized @ Report Date +50.9%

VFC V F CORP 2.8%

Value $3.92M Shares 61,660 Share Price $63.57 * Est. Cost/Share $51.32 Unrealized @ Report Date +16.6%

BNS BANK N S HALIFAX 2.6%

Value $3.653M Shares 56,850 Share Price $64.26 * Est. Cost/Share $32.51 Unrealized @ Report Date +28.1%

DUK DUKE ENERGY CORP NEW 2.4%

Value $3.366M Shares 40,115 Share Price $83.91 * Est. Cost/Share $55.30 Unrealized @ Report Date +8.3%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value $3.307M Shares 66,825 Share Price $49.49 * Est. Cost/Share $27.38 Unrealized @ Report Date +16.2%

HAS HASBRO INC 2.2%

Value $3.059M Shares 31,322 Share Price $97.66 * Est. Cost/Share $52.36 Unrealized @ Report Date +39.3%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value $3.004M Shares 39,470 Share Price $76.11 * Est. Cost/Share $56.91 Unrealized @ Report Date +10.2%

EXR EXTRA SPACE STORAGE INC 2.0%

Value $2.732M Shares 34,185 Share Price $79.92 * Est. Cost/Share $55.58 Unrealized @ Report Date +6.0%

— HCP INC 1.8%

Value $2.537M Shares 91,165 Share Price $27.83 Est. Cost/Share $31.10 Unrealized @ Report Date —

MDT MEDTRONIC PLC 1.5%

Value $2.065M Shares 26,557 Share Price $77.76 * Est. Cost/Share $58.56 Unrealized @ Report Date +7.7%

OMC OMNICOM GROUP INC 1.1%

Value $1.588M Shares 21,440 Share Price $74.07 * Est. Cost/Share $53.05 Unrealized @ Report Date +4.1%

CM CDN IMPERIAL BK COMM TORONTO 0.8%

Value $1.133M Shares 12,950 Share Price $87.49 * Est. Cost/Share $26.78 Unrealized @ Report Date +10.9%

— RAYTHEON CO 0.7%

Value $920K Shares 4,930 Share Price $186.61 Est. Cost/Share $124.51 Unrealized @ Report Date —

PEP PEPSICO INC 0.5%

Value $675K Shares 6,055 Share Price $111.48 * Est. Cost/Share $73.47 Unrealized @ Report Date +17.9%

AAPL APPLE INC 0.1%

Value $209K Shares 1,354 Share Price $154.36 * Est. Cost/Share $36.15 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	54,130	$7.158M	5.1%	$132.24 *	$69.24	+61.7%	COM	655844108
GM	GENERAL MTRS CO	158,130	$6.385M	4.6%	$40.38 *	$28.11	+25.1%	COM	37045V100
SYY	SYSCO CORP	113,150	$6.104M	4.4%	$53.95 *	$31.48	+37.8%	COM	871829107
AMGN	AMGEN INC	32,185	$6.001M	4.3%	$186.45 *	$112.02	+29.6%	COM	031162100
INTC	INTEL CORP	155,805	$5.933M	4.2%	$38.08 *	$26.65	+19.3%	COM	458140100
DE	DEERE & CO	46,540	$5.845M	4.2%	$125.59 *	$65.04	+70.7%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	48,450	$5.818M	4.2%	$120.08 *	$70.45	+24.6%	CL B	911312106
PFE	PFIZER INC	158,076	$5.643M	4.0%	$35.70 *	$21.97	+7.0%	COM	717081103
WFC	WELLS FARGO CO NEW	100,210	$5.527M	3.9%	$55.15 *	$36.83	+19.0%	COM	949746101
CVX	CHEVRON CORP NEW	46,295	$5.44M	3.9%	$117.51 *	$64.15	+28.5%	COM	166764100
NUE	NUCOR CORP	95,600	$5.357M	3.8%	$56.04 *	$33.24	+41.2%	COM	670346105
T	AT&T INC	135,362	$5.302M	3.8%	$39.17 *	$12.47	+30.5%	COM	00206R102
MCD	MCDONALDS CORP	33,635	$5.27M	3.8%	$156.68 *	$87.24	+48.0%	COM	580135101
—	GENERAL ELECTRIC CO	205,375	$4.966M	3.5%	$24.18	$30.92	—	COM	369604103
ETN	EATON CORP PLC	64,075	$4.92M	3.5%	$76.79 *	$43.05	+51.4%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	37,725	$4.905M	3.5%	$130.02 *	$75.93	+36.1%	COM	478160104
—	UNITED TECHNOLOGIES CORP	42,120	$4.889M	3.5%	$116.07	$110.00	—	COM	913017109
BA	BOEING CO	16,845	$4.282M	3.1%	$254.20 *	$128.88	+87.0%	COM	097023105
—	HOSPITALITY PPTYS TR	145,811	$4.154M	3.0%	$28.49	$26.77	—	COM SH BEN INT	44106M102
PCAR	PACCAR INC	55,040	$3.982M	2.8%	$72.35 *	$22.99	+50.9%	COM	693718108
VFC	V F CORP	61,660	$3.92M	2.8%	$63.57 *	$51.32	+16.6%	COM	918204108
BNS	BANK N S HALIFAX	56,850	$3.653M	2.6%	$64.26 *	$32.51	+28.1%	COM	064149107
DUK	DUKE ENERGY CORP NEW	40,115	$3.366M	2.4%	$83.91 *	$55.30	+8.3%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	66,825	$3.307M	2.4%	$49.49 *	$27.38	+16.2%	COM	92343V104
HAS	HASBRO INC	31,322	$3.059M	2.2%	$97.66 *	$52.36	+39.3%	COM	418056107
CHRW	C H ROBINSON WORLDWIDE INC	39,470	$3.004M	2.1%	$76.11 *	$56.91	+10.2%	COM NEW	12541W209
EXR	EXTRA SPACE STORAGE INC	34,185	$2.732M	2.0%	$79.92 *	$55.58	+6.0%	COM	30225T102
—	HCP INC	91,165	$2.537M	1.8%	$27.83	$31.10	—	COM	40414L109
MDT	MEDTRONIC PLC	26,557	$2.065M	1.5%	$77.76 *	$58.56	+7.7%	SHS	G5960L103
OMC	OMNICOM GROUP INC	21,440	$1.588M	1.1%	$74.07 *	$53.05	+4.1%	COM	681919106
CM	CDN IMPERIAL BK COMM TORONTO	12,950	$1.133M	0.8%	$87.49 *	$26.78	+10.9%	COM	136069101
—	RAYTHEON CO	4,930	$920K	0.7%	$186.61	$124.51	—	COM NEW	755111507
PEP	PEPSICO INC	6,055	$675K	0.5%	$111.48 *	$73.47	+17.9%	COM	713448108
AAPL	APPLE INC	1,354	$209K	0.1%	$154.36 *	$36.15	-0.5%	COM	037833100