Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $151,691 (100.0% shares, 0.0% debt)

Holdings (37)

NSC NORFOLK SOUTHERN CORP 5.1%

Value ($000) $7,671 Shares 52,940 Est. Cost $69.24 Unrealized +64.6%

DE DEERE & CO 4.8%

Value ($000) $7,239 Shares 46,250 Est. Cost $65.04 Unrealized +90.2%

INTC INTEL CORP 4.6%

Value ($000) $7,008 Shares 151,825 Est. Cost $26.65 Unrealized +37.2%

SYY SYSCO CORP 4.5%

Value ($000) $6,832 Shares 112,500 Est. Cost $31.48 Unrealized +45.6%

GM GENERAL MTRS CO 4.3%

Value ($000) $6,536 Shares 159,460 Est. Cost $28.11 Unrealized +34.7%

WFC WELLS FARGO CO NEW 4.0%

Value ($000) $6,059 Shares 99,870 Est. Cost $36.83 Unrealized +22.4%

NUE NUCOR CORP 4.0%

Value ($000) $6,055 Shares 95,240 Est. Cost $33.24 Unrealized +47.4%

PFE PFIZER INC 3.8%

Value ($000) $5,813 Shares 160,486 Est. Cost $22.00 Unrealized +8.2%

CVX CHEVRON CORP NEW 3.8%

Value ($000) $5,756 Shares 45,975 Est. Cost $64.15 Unrealized +30.2%

MCD MCDONALDS CORP 3.8%

Value ($000) $5,745 Shares 33,380 Est. Cost $87.24 Unrealized +58.9%

UPS UNITED PARCEL SERVICE INC 3.8%

Value ($000) $5,735 Shares 48,130 Est. Cost $70.45 Unrealized +22.5%

AMGN AMGEN INC 3.7%

Value ($000) $5,574 Shares 32,055 Est. Cost $112.02 Unrealized +23.4%

— UNITED TECHNOLOGIES CORP 3.5%

Value ($000) $5,367 Shares 42,070 Est. Cost $110.00 Unrealized —

T AT&T INC 3.5%

Value ($000) $5,360 Shares 137,862 Est. Cost $12.52 Unrealized +21.9%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $5,183 Shares 37,095 Est. Cost $75.93 Unrealized +46.2%

ETN EATON CORP PLC 3.3%

Value ($000) $5,042 Shares 63,815 Est. Cost $43.05 Unrealized +53.9%

BA BOEING CO 3.1%

Value ($000) $4,753 Shares 16,118 Est. Cost $128.88 Unrealized +99.7%

VFC V F CORP 3.0%

Value ($000) $4,552 Shares 61,520 Est. Cost $51.32 Unrealized +28.7%

— HOSPITALITY PPTYS TR 2.6%

Value ($000) $3,951 Shares 132,361 Est. Cost $26.77 Unrealized —

PCAR PACCAR INC 2.6%

Value ($000) $3,904 Shares 54,920 Est. Cost $22.99 Unrealized +48.8%

BNS BANK N S HALIFAX 2.5%

Value ($000) $3,778 Shares 58,540 Est. Cost $32.80 Unrealized +29.3%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $3,524 Shares 66,575 Est. Cost $27.38 Unrealized +16.7%

CHRW C H ROBINSON WORLDWIDE INC 2.3%

Value ($000) $3,516 Shares 39,470 Est. Cost $56.91 Unrealized +18.4%

DUK DUKE ENERGY CORP NEW 2.3%

Value ($000) $3,462 Shares 41,165 Est. Cost $55.48 Unrealized +12.9%

OMC OMNICOM GROUP INC 2.3%

Value ($000) $3,420 Shares 46,960 Est. Cost $53.34 Unrealized +0.4%

EXR EXTRA SPACE STORAGE INC 2.1%

Value ($000) $3,111 Shares 35,570 Est. Cost $55.84 Unrealized +11.5%

HAS HASBRO INC 1.9%

Value ($000) $2,847 Shares 31,322 Est. Cost $52.36 Unrealized +34.4%

— GENERAL ELECTRIC CO 1.7%

Value ($000) $2,530 Shares 145,010 Est. Cost $30.92 Unrealized —

DIS DISNEY WALT CO 1.6%

Value ($000) $2,377 Shares 22,110 Est. Cost $97.30 Unrealized 0.0%

MDT MEDTRONIC PLC 1.4%

Value ($000) $2,144 Shares 26,557 Est. Cost $58.56 Unrealized +11.0%

CAKE CHEESECAKE FACTORY INC 1.2%

Value ($000) $1,886 Shares 39,135 Est. Cost $38.14 Unrealized 0.0%

— HCP INC 1.0%

Value ($000) $1,442 Shares 55,285 Est. Cost $31.10 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.9%

Value ($000) $1,393 Shares 14,300 Est. Cost $27.17 Unrealized +13.8%

— RAYTHEON CO 0.6%

Value ($000) $878 Shares 4,675 Est. Cost $124.51 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $724 Shares 6,040 Est. Cost $73.47 Unrealized +21.1%

AAPL APPLE INC 0.2%

Value ($000) $312 Shares 1,843 Est. Cost $36.93 Unrealized +5.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $212 Shares 3,312 Est. Cost $49.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	52,940	$7,671	5.1%	$69.24	+64.6%	COM	655844108
DE	DEERE & CO	46,250	$7,239	4.8%	$65.04	+90.2%	COM	244199105
INTC	INTEL CORP	151,825	$7,008	4.6%	$26.65	+37.2%	COM	458140100
SYY	SYSCO CORP	112,500	$6,832	4.5%	$31.48	+45.6%	COM	871829107
GM	GENERAL MTRS CO	159,460	$6,536	4.3%	$28.11	+34.7%	COM	37045V100
WFC	WELLS FARGO CO NEW	99,870	$6,059	4.0%	$36.83	+22.4%	COM	949746101
NUE	NUCOR CORP	95,240	$6,055	4.0%	$33.24	+47.4%	COM	670346105
PFE	PFIZER INC	160,486	$5,813	3.8%	$22.00	+8.2%	COM	717081103
CVX	CHEVRON CORP NEW	45,975	$5,756	3.8%	$64.15	+30.2%	COM	166764100
MCD	MCDONALDS CORP	33,380	$5,745	3.8%	$87.24	+58.9%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	48,130	$5,735	3.8%	$70.45	+22.5%	CL B	911312106
AMGN	AMGEN INC	32,055	$5,574	3.7%	$112.02	+23.4%	COM	031162100
—	UNITED TECHNOLOGIES CORP	42,070	$5,367	3.5%	$110.00	—	COM	913017109
T	AT&T INC	137,862	$5,360	3.5%	$12.52	+21.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	37,095	$5,183	3.4%	$75.93	+46.2%	COM	478160104
ETN	EATON CORP PLC	63,815	$5,042	3.3%	$43.05	+53.9%	SHS	G29183103
BA	BOEING CO	16,118	$4,753	3.1%	$128.88	+99.7%	COM	097023105
VFC	V F CORP	61,520	$4,552	3.0%	$51.32	+28.7%	COM	918204108
—	HOSPITALITY PPTYS TR	132,361	$3,951	2.6%	$26.77	—	COM SH BEN INT	44106M102
PCAR	PACCAR INC	54,920	$3,904	2.6%	$22.99	+48.8%	COM	693718108
BNS	BANK N S HALIFAX	58,540	$3,778	2.5%	$32.80	+29.3%	COM	064149107
VZ	VERIZON COMMUNICATIONS INC	66,575	$3,524	2.3%	$27.38	+16.7%	COM	92343V104
CHRW	C H ROBINSON WORLDWIDE INC	39,470	$3,516	2.3%	$56.91	+18.4%	COM NEW	12541W209
DUK	DUKE ENERGY CORP NEW	41,165	$3,462	2.3%	$55.48	+12.9%	COM NEW	26441C204
OMC	OMNICOM GROUP INC	46,960	$3,420	2.3%	$53.34	+0.4%	COM	681919106
EXR	EXTRA SPACE STORAGE INC	35,570	$3,111	2.1%	$55.84	+11.5%	COM	30225T102
HAS	HASBRO INC	31,322	$2,847	1.9%	$52.36	+34.4%	COM	418056107
—	GENERAL ELECTRIC CO	145,010	$2,530	1.7%	$30.92	—	COM	369604103
DIS	DISNEY WALT CO	22,110	$2,377	1.6%	$97.30	0.0%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	26,557	$2,144	1.4%	$58.56	+11.0%	SHS	G5960L103
CAKE	CHEESECAKE FACTORY INC	39,135	$1,886	1.2%	$38.14	0.0%	COM	163072101
—	HCP INC	55,285	$1,442	1.0%	$31.10	—	COM	40414L109
CM	CDN IMPERIAL BK COMM TORONTO	14,300	$1,393	0.9%	$27.17	+13.8%	COM	136069101
—	RAYTHEON CO	4,675	$878	0.6%	$124.51	—	COM NEW	755111507
PEP	PEPSICO INC	6,040	$724	0.5%	$73.47	+21.1%	COM	713448108
AAPL	APPLE INC	1,843	$312	0.2%	$36.93	+5.8%	COM	037833100
QCOM	QUALCOMM INC	3,312	$212	0.1%	$49.00	0.0%	COM	747525103