Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $142,110 (100.0% shares, 0.0% debt)

Holdings (35)

INTC INTEL CORP 5.5%

Value ($000) $7,761 Shares 149,025 Est. Cost $26.65 Unrealized +50.4%

NSC NORFOLK SOUTHERN CORP 5.0%

Value ($000) $7,116 Shares 52,410 Est. Cost $69.24 Unrealized +77.2%

DE DEERE & CO 5.0%

Value ($000) $7,036 Shares 45,300 Est. Cost $65.04 Unrealized +121.4%

SYY SYSCO CORP 4.6%

Value ($000) $6,564 Shares 109,480 Est. Cost $31.48 Unrealized +56.5%

GM GENERAL MTRS CO 4.2%

Value ($000) $5,902 Shares 162,410 Est. Cost $28.25 Unrealized +26.5%

PFE PFIZER INC 4.1%

Value ($000) $5,827 Shares 164,186 Est. Cost $22.05 Unrealized +9.9%

NUE NUCOR CORP 4.0%

Value ($000) $5,653 Shares 92,530 Est. Cost $33.24 Unrealized +67.8%

BA BOEING CO 3.8%

Value ($000) $5,350 Shares 16,318 Est. Cost $131.25 Unrealized +146.0%

AMGN AMGEN INC 3.8%

Value ($000) $5,342 Shares 31,335 Est. Cost $112.02 Unrealized +28.9%

MCD MCDONALDS CORP 3.7%

Value ($000) $5,220 Shares 33,380 Est. Cost $87.24 Unrealized +56.7%

— UNITED TECHNOLOGIES CORP 3.7%

Value ($000) $5,190 Shares 41,250 Est. Cost $110.00 Unrealized —

CVX CHEVRON CORP NEW 3.6%

Value ($000) $5,165 Shares 45,289 Est. Cost $64.15 Unrealized +32.6%

ETN EATON CORP PLC 3.5%

Value ($000) $5,041 Shares 63,085 Est. Cost $43.05 Unrealized +63.3%

UPS UNITED PARCEL SERVICE INC 3.5%

Value ($000) $4,954 Shares 47,330 Est. Cost $70.45 Unrealized +21.3%

T AT&T INC 3.4%

Value ($000) $4,878 Shares 136,832 Est. Cost $12.52 Unrealized +26.3%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $4,760 Shares 37,147 Est. Cost $75.93 Unrealized +42.7%

VFC V F CORP 3.2%

Value ($000) $4,493 Shares 60,620 Est. Cost $51.32 Unrealized +40.9%

DIS DISNEY WALT CO 2.7%

Value ($000) $3,908 Shares 38,910 Est. Cost $98.88 Unrealized +2.1%

CHRW C H ROBINSON WORLDWIDE INC 2.6%

Value ($000) $3,661 Shares 39,070 Est. Cost $56.91 Unrealized +34.4%

MDT MEDTRONIC PLC 2.5%

Value ($000) $3,579 Shares 44,617 Est. Cost $62.11 Unrealized +8.4%

BNS BANK N S HALIFAX 2.5%

Value ($000) $3,557 Shares 57,650 Est. Cost $32.80 Unrealized +27.8%

PCAR PACCAR INC 2.5%

Value ($000) $3,539 Shares 53,490 Est. Cost $22.99 Unrealized +51.4%

OMC OMNICOM GROUP INC 2.4%

Value ($000) $3,450 Shares 47,480 Est. Cost $53.37 Unrealized +5.9%

— HOSPITALITY PPTYS TR 2.3%

Value ($000) $3,287 Shares 129,711 Est. Cost $26.77 Unrealized —

DUK DUKE ENERGY CORP NEW 2.3%

Value ($000) $3,230 Shares 41,695 Est. Cost $55.49 Unrealized +1.0%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $3,145 Shares 65,775 Est. Cost $27.38 Unrealized +20.6%

EXR EXTRA SPACE STORAGE INC 2.2%

Value ($000) $3,107 Shares 35,560 Est. Cost $55.84 Unrealized +12.2%

HAS HASBRO INC 1.8%

Value ($000) $2,598 Shares 30,822 Est. Cost $52.36 Unrealized +33.7%

D DOMINION ENERGY INC 1.5%

Value ($000) $2,137 Shares 31,695 Est. Cost $51.93 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 1.4%

Value ($000) $1,952 Shares 40,475 Est. Cost $38.21 Unrealized +6.0%

— HCP INC 0.9%

Value ($000) $1,344 Shares 57,855 Est. Cost $30.75 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.9%

Value ($000) $1,262 Shares 14,300 Est. Cost $27.17 Unrealized +18.4%

— RAYTHEON CO 0.7%

Value ($000) $1,009 Shares 4,675 Est. Cost $124.51 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $659 Shares 6,040 Est. Cost $73.47 Unrealized +21.5%

AAPL APPLE INC 0.3%

Value ($000) $434 Shares 2,584 Est. Cost $37.93 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	149,025	$7,761	5.5%	$26.65	+50.4%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	52,410	$7,116	5.0%	$69.24	+77.2%	COM	655844108
DE	DEERE & CO	45,300	$7,036	5.0%	$65.04	+121.4%	COM	244199105
SYY	SYSCO CORP	109,480	$6,564	4.6%	$31.48	+56.5%	COM	871829107
GM	GENERAL MTRS CO	162,410	$5,902	4.2%	$28.25	+26.5%	COM	37045V100
PFE	PFIZER INC	164,186	$5,827	4.1%	$22.05	+9.9%	COM	717081103
NUE	NUCOR CORP	92,530	$5,653	4.0%	$33.24	+67.8%	COM	670346105
BA	BOEING CO	16,318	$5,350	3.8%	$131.25	+146.0%	COM	097023105
AMGN	AMGEN INC	31,335	$5,342	3.8%	$112.02	+28.9%	COM	031162100
MCD	MCDONALDS CORP	33,380	$5,220	3.7%	$87.24	+56.7%	COM	580135101
—	UNITED TECHNOLOGIES CORP	41,250	$5,190	3.7%	$110.00	—	COM	913017109
CVX	CHEVRON CORP NEW	45,289	$5,165	3.6%	$64.15	+32.6%	COM	166764100
ETN	EATON CORP PLC	63,085	$5,041	3.5%	$43.05	+63.3%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	47,330	$4,954	3.5%	$70.45	+21.3%	CL B	911312106
T	AT&T INC	136,832	$4,878	3.4%	$12.52	+26.3%	COM	00206R102
JNJ	JOHNSON & JOHNSON	37,147	$4,760	3.3%	$75.93	+42.7%	COM	478160104
VFC	V F CORP	60,620	$4,493	3.2%	$51.32	+40.9%	COM	918204108
DIS	DISNEY WALT CO	38,910	$3,908	2.7%	$98.88	+2.1%	COM DISNEY	254687106
CHRW	C H ROBINSON WORLDWIDE INC	39,070	$3,661	2.6%	$56.91	+34.4%	COM NEW	12541W209
MDT	MEDTRONIC PLC	44,617	$3,579	2.5%	$62.11	+8.4%	SHS	G5960L103
BNS	BANK N S HALIFAX	57,650	$3,557	2.5%	$32.80	+27.8%	COM	064149107
PCAR	PACCAR INC	53,490	$3,539	2.5%	$22.99	+51.4%	COM	693718108
OMC	OMNICOM GROUP INC	47,480	$3,450	2.4%	$53.37	+5.9%	COM	681919106
—	HOSPITALITY PPTYS TR	129,711	$3,287	2.3%	$26.77	—	COM SH BEN INT	44106M102
DUK	DUKE ENERGY CORP NEW	41,695	$3,230	2.3%	$55.49	+1.0%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	65,775	$3,145	2.2%	$27.38	+20.6%	COM	92343V104
EXR	EXTRA SPACE STORAGE INC	35,560	$3,107	2.2%	$55.84	+12.2%	COM	30225T102
HAS	HASBRO INC	30,822	$2,598	1.8%	$52.36	+33.7%	COM	418056107
D	DOMINION ENERGY INC	31,695	$2,137	1.5%	$51.93	0.0%	COM	25746U109
CAKE	CHEESECAKE FACTORY INC	40,475	$1,952	1.4%	$38.21	+6.0%	COM	163072101
—	HCP INC	57,855	$1,344	0.9%	$30.75	—	COM	40414L109
CM	CDN IMPERIAL BK COMM TORONTO	14,300	$1,262	0.9%	$27.17	+18.4%	COM	136069101
—	RAYTHEON CO	4,675	$1,009	0.7%	$124.51	—	COM NEW	755111507
PEP	PEPSICO INC	6,040	$659	0.5%	$73.47	+21.5%	COM	713448108
AAPL	APPLE INC	2,584	$434	0.3%	$37.93	+6.6%	COM	037833100