Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (35)

INTC INTEL CORP 5.5%

Value $7.761M Shares 149,025 Share Price $52.08 * Est. Cost/Share $26.65 Unrealized @ Report Date +65.2%

NSC NORFOLK SOUTHERN CORP 5.0%

Value $7.116M Shares 52,410 Share Price $135.78 * Est. Cost/Share $69.24 Unrealized @ Report Date +67.6%

DE DEERE & CO 5.0%

Value $7.036M Shares 45,300 Share Price $155.32 * Est. Cost/Share $65.04 Unrealized @ Report Date +112.8%

SYY SYSCO CORP 4.6%

Value $6.564M Shares 109,480 Share Price $59.96 * Est. Cost/Share $31.48 Unrealized @ Report Date +55.0%

GM GENERAL MTRS CO 4.2%

Value $5.902M Shares 162,410 Share Price $36.34 * Est. Cost/Share $28.25 Unrealized @ Report Date +14.2%

PFE PFIZER INC 4.1%

Value $5.827M Shares 164,186 Share Price $35.49 * Est. Cost/Share $22.05 Unrealized @ Report Date +8.0%

NUE NUCOR CORP 4.0%

Value $5.653M Shares 92,530 Share Price $61.09 * Est. Cost/Share $33.24 Unrealized @ Report Date +55.8%

BA BOEING CO 3.8%

Value $5.35M Shares 16,318 Share Price $327.86 * Est. Cost/Share $131.25 Unrealized @ Report Date +139.2%

AMGN AMGEN INC 3.8%

Value $5.342M Shares 31,335 Share Price $170.48 * Est. Cost/Share $112.02 Unrealized @ Report Date +20.2%

MCD MCDONALDS CORP 3.7%

Value $5.22M Shares 33,380 Share Price $156.38 * Est. Cost/Share $87.24 Unrealized @ Report Date +49.5%

— UNITED TECHNOLOGIES CORP 3.7%

Value $5.19M Shares 41,250 Share Price $125.82 Est. Cost/Share $110.00 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 3.6%

Value $5.165M Shares 45,289 Share Price $114.05 * Est. Cost/Share $64.15 Unrealized @ Report Date +27.1%

ETN EATON CORP PLC 3.5%

Value $5.041M Shares 63,085 Share Price $79.91 * Est. Cost/Share $43.05 Unrealized @ Report Date +60.0%

UPS UNITED PARCEL SERVICE INC 3.5%

Value $4.954M Shares 47,330 Share Price $104.67 * Est. Cost/Share $70.45 Unrealized @ Report Date +10.3%

T AT&T INC 3.4%

Value $4.878M Shares 136,832 Share Price $35.65 * Est. Cost/Share $12.52 Unrealized @ Report Date +22.4%

JNJ JOHNSON & JOHNSON 3.3%

Value $4.76M Shares 37,147 Share Price $128.14 * Est. Cost/Share $75.93 Unrealized @ Report Date +35.8%

VFC V F CORP 3.2%

Value $4.493M Shares 60,620 Share Price $74.12 * Est. Cost/Share $51.32 Unrealized @ Report Date +36.0%

DIS DISNEY WALT CO 2.7%

Value $3.908M Shares 38,910 Share Price $100.44 * Est. Cost/Share $98.88 Unrealized @ Report Date -3.5%

CHRW C H ROBINSON WORLDWIDE INC 2.6%

Value $3.661M Shares 39,070 Share Price $93.70 * Est. Cost/Share $56.91 Unrealized @ Report Date +37.2%

MDT MEDTRONIC PLC 2.5%

Value $3.579M Shares 44,617 Share Price $80.22 * Est. Cost/Share $62.11 Unrealized @ Report Date +6.0%

BNS BANK N S HALIFAX 2.5%

Value $3.557M Shares 57,650 Share Price $61.70 * Est. Cost/Share $32.80 Unrealized @ Report Date +24.4%

PCAR PACCAR INC 2.5%

Value $3.539M Shares 53,490 Share Price $66.16 * Est. Cost/Share $22.99 Unrealized @ Report Date +41.4%

OMC OMNICOM GROUP INC 2.4%

Value $3.45M Shares 47,480 Share Price $72.66 * Est. Cost/Share $53.37 Unrealized @ Report Date +3.2%

— HOSPITALITY PPTYS TR 2.3%

Value $3.287M Shares 129,711 Share Price $25.34 Est. Cost/Share $26.77 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 2.3%

Value $3.23M Shares 41,695 Share Price $77.47 * Est. Cost/Share $55.49 Unrealized @ Report Date +1.9%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value $3.145M Shares 65,775 Share Price $47.81 * Est. Cost/Share $27.38 Unrealized @ Report Date +14.9%

EXR EXTRA SPACE STORAGE INC 2.2%

Value $3.107M Shares 35,560 Share Price $87.37 * Est. Cost/Share $55.84 Unrealized @ Report Date +17.4%

HAS HASBRO INC 1.8%

Value $2.598M Shares 30,822 Share Price $84.29 * Est. Cost/Share $52.36 Unrealized @ Report Date +21.7%

D DOMINION ENERGY INC 1.5%

Value $2.137M Shares 31,695 Share Price $67.42 * Est. Cost/Share $51.93 Unrealized @ Report Date -8.0%

CAKE CHEESECAKE FACTORY INC 1.4%

Value $1.952M Shares 40,475 Share Price $48.23 * Est. Cost/Share $38.21 Unrealized @ Report Date +6.9%

— HCP INC 0.9%

Value $1.344M Shares 57,855 Share Price $23.23 Est. Cost/Share $30.75 Unrealized @ Report Date —

CM CDN IMPERIAL BK COMM TORONTO 0.9%

Value $1.262M Shares 14,300 Share Price $88.25 * Est. Cost/Share $27.17 Unrealized @ Report Date +12.7%

— RAYTHEON CO 0.7%

Value $1.009M Shares 4,675 Share Price $215.83 Est. Cost/Share $124.51 Unrealized @ Report Date —

PEP PEPSICO INC 0.5%

Value $659K Shares 6,040 Share Price $109.11 * Est. Cost/Share $73.47 Unrealized @ Report Date +17.2%

AAPL APPLE INC 0.3%

Value $434K Shares 2,584 Share Price $167.96 * Est. Cost/Share $37.93 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	149,025	$7.761M	5.5%	$52.08 *	$26.65	+65.2%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	52,410	$7.116M	5.0%	$135.78 *	$69.24	+67.6%	COM	655844108
DE	DEERE & CO	45,300	$7.036M	5.0%	$155.32 *	$65.04	+112.8%	COM	244199105
SYY	SYSCO CORP	109,480	$6.564M	4.6%	$59.96 *	$31.48	+55.0%	COM	871829107
GM	GENERAL MTRS CO	162,410	$5.902M	4.2%	$36.34 *	$28.25	+14.2%	COM	37045V100
PFE	PFIZER INC	164,186	$5.827M	4.1%	$35.49 *	$22.05	+8.0%	COM	717081103
NUE	NUCOR CORP	92,530	$5.653M	4.0%	$61.09 *	$33.24	+55.8%	COM	670346105
BA	BOEING CO	16,318	$5.35M	3.8%	$327.86 *	$131.25	+139.2%	COM	097023105
AMGN	AMGEN INC	31,335	$5.342M	3.8%	$170.48 *	$112.02	+20.2%	COM	031162100
MCD	MCDONALDS CORP	33,380	$5.22M	3.7%	$156.38 *	$87.24	+49.5%	COM	580135101
—	UNITED TECHNOLOGIES CORP	41,250	$5.19M	3.7%	$125.82	$110.00	—	COM	913017109
CVX	CHEVRON CORP NEW	45,289	$5.165M	3.6%	$114.05 *	$64.15	+27.1%	COM	166764100
ETN	EATON CORP PLC	63,085	$5.041M	3.5%	$79.91 *	$43.05	+60.0%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	47,330	$4.954M	3.5%	$104.67 *	$70.45	+10.3%	CL B	911312106
T	AT&T INC	136,832	$4.878M	3.4%	$35.65 *	$12.52	+22.4%	COM	00206R102
JNJ	JOHNSON & JOHNSON	37,147	$4.76M	3.3%	$128.14 *	$75.93	+35.8%	COM	478160104
VFC	V F CORP	60,620	$4.493M	3.2%	$74.12 *	$51.32	+36.0%	COM	918204108
DIS	DISNEY WALT CO	38,910	$3.908M	2.7%	$100.44 *	$98.88	-3.5%	COM DISNEY	254687106
CHRW	C H ROBINSON WORLDWIDE INC	39,070	$3.661M	2.6%	$93.70 *	$56.91	+37.2%	COM NEW	12541W209
MDT	MEDTRONIC PLC	44,617	$3.579M	2.5%	$80.22 *	$62.11	+6.0%	SHS	G5960L103
BNS	BANK N S HALIFAX	57,650	$3.557M	2.5%	$61.70 *	$32.80	+24.4%	COM	064149107
PCAR	PACCAR INC	53,490	$3.539M	2.5%	$66.16 *	$22.99	+41.4%	COM	693718108
OMC	OMNICOM GROUP INC	47,480	$3.45M	2.4%	$72.66 *	$53.37	+3.2%	COM	681919106
—	HOSPITALITY PPTYS TR	129,711	$3.287M	2.3%	$25.34	$26.77	—	COM SH BEN INT	44106M102
DUK	DUKE ENERGY CORP NEW	41,695	$3.23M	2.3%	$77.47 *	$55.49	+1.9%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	65,775	$3.145M	2.2%	$47.81 *	$27.38	+14.9%	COM	92343V104
EXR	EXTRA SPACE STORAGE INC	35,560	$3.107M	2.2%	$87.37 *	$55.84	+17.4%	COM	30225T102
HAS	HASBRO INC	30,822	$2.598M	1.8%	$84.29 *	$52.36	+21.7%	COM	418056107
D	DOMINION ENERGY INC	31,695	$2.137M	1.5%	$67.42 *	$51.93	-8.0%	COM	25746U109
CAKE	CHEESECAKE FACTORY INC	40,475	$1.952M	1.4%	$48.23 *	$38.21	+6.9%	COM	163072101
—	HCP INC	57,855	$1.344M	0.9%	$23.23	$30.75	—	COM	40414L109
CM	CDN IMPERIAL BK COMM TORONTO	14,300	$1.262M	0.9%	$88.25 *	$27.17	+12.7%	COM	136069101
—	RAYTHEON CO	4,675	$1.009M	0.7%	$215.83	$124.51	—	COM NEW	755111507
PEP	PEPSICO INC	6,040	$659K	0.5%	$109.11 *	$73.47	+17.2%	COM	713448108
AAPL	APPLE INC	2,584	$434K	0.3%	$167.96 *	$37.93	+4.0%	COM	037833100