Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (37)

NSC NORFOLK SOUTHERN CORP 5.1%

Value $7.671M Shares 52,940 Share Price $144.90 * Est. Cost/Share $69.24 Unrealized @ Report Date +78.0%

DE DEERE & CO 4.8%

Value $7.239M Shares 46,250 Share Price $156.52 * Est. Cost/Share $65.04 Unrealized @ Report Date +113.6%

INTC INTEL CORP 4.6%

Value $7.008M Shares 151,825 Share Price $46.16 * Est. Cost/Share $26.65 Unrealized @ Report Date +45.4%

SYY SYSCO CORP 4.5%

Value $6.832M Shares 112,500 Share Price $60.73 * Est. Cost/Share $31.48 Unrealized @ Report Date +56.1%

GM GENERAL MTRS CO 4.3%

Value $6.536M Shares 159,460 Share Price $40.99 * Est. Cost/Share $28.11 Unrealized @ Report Date +28.1%

WFC WELLS FARGO CO NEW 4.0%

Value $6.059M Shares 99,870 Share Price $60.67 * Est. Cost/Share $36.83 Unrealized @ Report Date +31.8%

NUE NUCOR CORP 4.0%

Value $6.055M Shares 95,240 Share Price $63.58 * Est. Cost/Share $33.24 Unrealized @ Report Date +61.1%

PFE PFIZER INC 3.8%

Value $5.813M Shares 160,486 Share Price $36.22 * Est. Cost/Share $22.00 Unrealized @ Report Date +9.5%

CVX CHEVRON CORP NEW 3.8%

Value $5.756M Shares 45,975 Share Price $125.20 * Est. Cost/Share $64.15 Unrealized @ Report Date +38.2%

MCD MCDONALDS CORP 3.8%

Value $5.745M Shares 33,380 Share Price $172.11 * Est. Cost/Share $87.24 Unrealized @ Report Date +63.5%

UPS UNITED PARCEL SERVICE INC 3.8%

Value $5.735M Shares 48,130 Share Price $119.16 * Est. Cost/Share $70.45 Unrealized @ Report Date +24.6%

AMGN AMGEN INC 3.7%

Value $5.574M Shares 32,055 Share Price $173.89 * Est. Cost/Share $112.02 Unrealized @ Report Date +21.7%

— UNITED TECHNOLOGIES CORP 3.5%

Value $5.367M Shares 42,070 Share Price $127.57 Est. Cost/Share $110.00 Unrealized @ Report Date —

T AT&T INC 3.5%

Value $5.36M Shares 137,862 Share Price $38.88 * Est. Cost/Share $12.52 Unrealized @ Report Date +31.2%

JNJ JOHNSON & JOHNSON 3.4%

Value $5.183M Shares 37,095 Share Price $139.72 * Est. Cost/Share $75.93 Unrealized @ Report Date +47.2%

ETN EATON CORP PLC 3.3%

Value $5.042M Shares 63,815 Share Price $79.01 * Est. Cost/Share $43.05 Unrealized @ Report Date +56.9%

BA BOEING CO 3.1%

Value $4.753M Shares 16,118 Share Price $294.89 * Est. Cost/Share $128.88 Unrealized @ Report Date +118.1%

VFC V F CORP 3.0%

Value $4.552M Shares 61,520 Share Price $73.99 * Est. Cost/Share $51.32 Unrealized @ Report Date +35.8%

— HOSPITALITY PPTYS TR 2.6%

Value $3.951M Shares 132,361 Share Price $29.85 Est. Cost/Share $26.77 Unrealized @ Report Date —

PCAR PACCAR INC 2.6%

Value $3.904M Shares 54,920 Share Price $71.09 * Est. Cost/Share $22.99 Unrealized @ Report Date +51.4%

BNS BANK N S HALIFAX 2.5%

Value $3.778M Shares 58,540 Share Price $64.54 * Est. Cost/Share $32.80 Unrealized @ Report Date +30.1%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value $3.524M Shares 66,575 Share Price $52.93 * Est. Cost/Share $27.38 Unrealized @ Report Date +25.7%

CHRW C H ROBINSON WORLDWIDE INC 2.3%

Value $3.516M Shares 39,470 Share Price $89.08 * Est. Cost/Share $56.91 Unrealized @ Report Date +29.8%

DUK DUKE ENERGY CORP NEW 2.3%

Value $3.462M Shares 41,165 Share Price $84.10 * Est. Cost/Share $55.48 Unrealized @ Report Date +9.3%

OMC OMNICOM GROUP INC 2.3%

Value $3.42M Shares 46,960 Share Price $72.83 * Est. Cost/Share $53.34 Unrealized @ Report Date +2.7%

EXR EXTRA SPACE STORAGE INC 2.1%

Value $3.111M Shares 35,570 Share Price $87.46 * Est. Cost/Share $55.84 Unrealized @ Report Date +16.4%

HAS HASBRO INC 1.9%

Value $2.847M Shares 31,322 Share Price $90.89 * Est. Cost/Share $52.36 Unrealized @ Report Date +30.4%

— GENERAL ELECTRIC CO 1.7%

Value $2.53M Shares 145,010 Share Price $17.45 Est. Cost/Share $30.92 Unrealized @ Report Date —

DIS DISNEY WALT CO 1.6%

Value $2.377M Shares 22,110 Share Price $107.51 * Est. Cost/Share $97.30 Unrealized @ Report Date +5.0%

MDT MEDTRONIC PLC 1.4%

Value $2.144M Shares 26,557 Share Price $80.73 * Est. Cost/Share $58.56 Unrealized @ Report Date +12.5%

CAKE CHEESECAKE FACTORY INC 1.2%

Value $1.886M Shares 39,135 Share Price $48.19 * Est. Cost/Share $38.14 Unrealized @ Report Date +6.3%

— HCP INC 1.0%

Value $1.442M Shares 55,285 Share Price $26.08 Est. Cost/Share $31.10 Unrealized @ Report Date —

CM CDN IMPERIAL BK COMM TORONTO 0.9%

Value $1.393M Shares 14,300 Share Price $97.41 * Est. Cost/Share $27.17 Unrealized @ Report Date +22.9%

— RAYTHEON CO 0.6%

Value $878K Shares 4,675 Share Price $187.81 Est. Cost/Share $124.51 Unrealized @ Report Date —

PEP PEPSICO INC 0.5%

Value $724K Shares 6,040 Share Price $119.87 * Est. Cost/Share $73.47 Unrealized @ Report Date +27.8%

AAPL APPLE INC 0.2%

Value $312K Shares 1,843 Share Price $169.29 * Est. Cost/Share $36.93 Unrealized @ Report Date +7.3%

QCOM QUALCOMM INC 0.1%

Value $212K Shares 3,312 Share Price $64.01 * Est. Cost/Share $49.00 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	52,940	$7.671M	5.1%	$144.90 *	$69.24	+78.0%	COM	655844108
DE	DEERE & CO	46,250	$7.239M	4.8%	$156.52 *	$65.04	+113.6%	COM	244199105
INTC	INTEL CORP	151,825	$7.008M	4.6%	$46.16 *	$26.65	+45.4%	COM	458140100
SYY	SYSCO CORP	112,500	$6.832M	4.5%	$60.73 *	$31.48	+56.1%	COM	871829107
GM	GENERAL MTRS CO	159,460	$6.536M	4.3%	$40.99 *	$28.11	+28.1%	COM	37045V100
WFC	WELLS FARGO CO NEW	99,870	$6.059M	4.0%	$60.67 *	$36.83	+31.8%	COM	949746101
NUE	NUCOR CORP	95,240	$6.055M	4.0%	$63.58 *	$33.24	+61.1%	COM	670346105
PFE	PFIZER INC	160,486	$5.813M	3.8%	$36.22 *	$22.00	+9.5%	COM	717081103
CVX	CHEVRON CORP NEW	45,975	$5.756M	3.8%	$125.20 *	$64.15	+38.2%	COM	166764100
MCD	MCDONALDS CORP	33,380	$5.745M	3.8%	$172.11 *	$87.24	+63.5%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	48,130	$5.735M	3.8%	$119.16 *	$70.45	+24.6%	CL B	911312106
AMGN	AMGEN INC	32,055	$5.574M	3.7%	$173.89 *	$112.02	+21.7%	COM	031162100
—	UNITED TECHNOLOGIES CORP	42,070	$5.367M	3.5%	$127.57	$110.00	—	COM	913017109
T	AT&T INC	137,862	$5.36M	3.5%	$38.88 *	$12.52	+31.2%	COM	00206R102
JNJ	JOHNSON & JOHNSON	37,095	$5.183M	3.4%	$139.72 *	$75.93	+47.2%	COM	478160104
ETN	EATON CORP PLC	63,815	$5.042M	3.3%	$79.01 *	$43.05	+56.9%	SHS	G29183103
BA	BOEING CO	16,118	$4.753M	3.1%	$294.89 *	$128.88	+118.1%	COM	097023105
VFC	V F CORP	61,520	$4.552M	3.0%	$73.99 *	$51.32	+35.8%	COM	918204108
—	HOSPITALITY PPTYS TR	132,361	$3.951M	2.6%	$29.85	$26.77	—	COM SH BEN INT	44106M102
PCAR	PACCAR INC	54,920	$3.904M	2.6%	$71.09 *	$22.99	+51.4%	COM	693718108
BNS	BANK N S HALIFAX	58,540	$3.778M	2.5%	$64.54 *	$32.80	+30.1%	COM	064149107
VZ	VERIZON COMMUNICATIONS INC	66,575	$3.524M	2.3%	$52.93 *	$27.38	+25.7%	COM	92343V104
CHRW	C H ROBINSON WORLDWIDE INC	39,470	$3.516M	2.3%	$89.08 *	$56.91	+29.8%	COM NEW	12541W209
DUK	DUKE ENERGY CORP NEW	41,165	$3.462M	2.3%	$84.10 *	$55.48	+9.3%	COM NEW	26441C204
OMC	OMNICOM GROUP INC	46,960	$3.42M	2.3%	$72.83 *	$53.34	+2.7%	COM	681919106
EXR	EXTRA SPACE STORAGE INC	35,570	$3.111M	2.1%	$87.46 *	$55.84	+16.4%	COM	30225T102
HAS	HASBRO INC	31,322	$2.847M	1.9%	$90.89 *	$52.36	+30.4%	COM	418056107
—	GENERAL ELECTRIC CO	145,010	$2.53M	1.7%	$17.45	$30.92	—	COM	369604103
DIS	DISNEY WALT CO	22,110	$2.377M	1.6%	$107.51 *	$97.30	+5.0%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	26,557	$2.144M	1.4%	$80.73 *	$58.56	+12.5%	SHS	G5960L103
CAKE	CHEESECAKE FACTORY INC	39,135	$1.886M	1.2%	$48.19 *	$38.14	+6.3%	COM	163072101
—	HCP INC	55,285	$1.442M	1.0%	$26.08	$31.10	—	COM	40414L109
CM	CDN IMPERIAL BK COMM TORONTO	14,300	$1.393M	0.9%	$97.41 *	$27.17	+22.9%	COM	136069101
—	RAYTHEON CO	4,675	$878K	0.6%	$187.81	$124.51	—	COM NEW	755111507
PEP	PEPSICO INC	6,040	$724K	0.5%	$119.87 *	$73.47	+27.8%	COM	713448108
AAPL	APPLE INC	1,843	$312K	0.2%	$169.29 *	$36.93	+7.3%	COM	037833100
QCOM	QUALCOMM INC	3,312	$212K	0.1%	$64.01 *	$49.00	+6.1%	COM	747525103