Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (36)

NSC NORFOLK SOUTHERN CORP 5.3%

Value $7.875M Shares 52,195 Share Price $150.88 * Est. Cost/Share $69.24 Unrealized @ Report Date +87.1%

SYY SYSCO CORP 5.0%

Value $7.461M Shares 109,250 Share Price $68.29 * Est. Cost/Share $31.48 Unrealized @ Report Date +77.6%

INTC INTEL CORP 5.0%

Value $7.39M Shares 148,665 Share Price $49.71 * Est. Cost/Share $26.65 Unrealized @ Report Date +58.6%

GM GENERAL MTRS CO 4.3%

Value $6.35M Shares 161,180 Share Price $39.40 * Est. Cost/Share $28.25 Unrealized @ Report Date +24.9%

DE DEERE & CO 4.3%

Value $6.331M Shares 45,285 Share Price $139.80 * Est. Cost/Share $65.04 Unrealized @ Report Date +92.5%

PFE PFIZER INC 4.0%

Value $5.919M Shares 163,156 Share Price $36.28 * Est. Cost/Share $22.05 Unrealized @ Report Date +11.5%

AMGN AMGEN INC 3.9%

Value $5.779M Shares 31,305 Share Price $184.60 * Est. Cost/Share $112.02 Unrealized @ Report Date +31.1%

NUE NUCOR CORP 3.9%

Value $5.751M Shares 92,010 Share Price $62.50 * Est. Cost/Share $33.24 Unrealized @ Report Date +60.3%

CVX CHEVRON CORP NEW 3.9%

Value $5.712M Shares 45,179 Share Price $126.43 * Est. Cost/Share $64.15 Unrealized @ Report Date +42.2%

BA BOEING CO 3.7%

Value $5.468M Shares 16,298 Share Price $335.50 * Est. Cost/Share $131.25 Unrealized @ Report Date +146.0%

MCD MCDONALDS CORP 3.5%

Value $5.227M Shares 33,360 Share Price $156.68 * Est. Cost/Share $87.24 Unrealized @ Report Date +50.8%

— UNITED TECHNOLOGIES CORP 3.5%

Value $5.144M Shares 41,140 Share Price $125.04 Est. Cost/Share $110.00 Unrealized @ Report Date —

ETN EATON CORP PLC 3.4%

Value $5.099M Shares 68,225 Share Price $74.74 * Est. Cost/Share $44.85 Unrealized @ Report Date +44.9%

UPS UNITED PARCEL SERVICE INC 3.4%

Value $5.019M Shares 47,250 Share Price $106.22 * Est. Cost/Share $70.45 Unrealized @ Report Date +12.9%

VFC V F CORP 3.3%

Value $4.942M Shares 60,620 Share Price $81.52 * Est. Cost/Share $51.32 Unrealized @ Report Date +49.6%

JNJ JOHNSON & JOHNSON 3.0%

Value $4.507M Shares 37,147 Share Price $121.33 * Est. Cost/Share $75.93 Unrealized @ Report Date +29.6%

T AT&T INC 2.9%

Value $4.366M Shares 135,962 Share Price $32.11 * Est. Cost/Share $12.52 Unrealized @ Report Date +12.3%

DIS DISNEY WALT CO 2.7%

Value $4.045M Shares 38,595 Share Price $104.81 * Est. Cost/Share $98.88 Unrealized @ Report Date +0.7%

MDT MEDTRONIC PLC 2.6%

Value $3.788M Shares 44,247 Share Price $85.61 * Est. Cost/Share $62.11 Unrealized @ Report Date +13.1%

— HOSPITALITY PPTYS TR 2.5%

Value $3.689M Shares 128,941 Share Price $28.61 Est. Cost/Share $26.77 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 2.5%

Value $3.649M Shares 47,845 Share Price $76.27 * Est. Cost/Share $53.37 Unrealized @ Report Date +9.2%

EXR EXTRA SPACE STORAGE INC 2.4%

Value $3.509M Shares 35,160 Share Price $99.80 * Est. Cost/Share $55.84 Unrealized @ Report Date +35.3%

PCAR PACCAR INC 2.2%

Value $3.308M Shares 53,390 Share Price $61.96 * Est. Cost/Share $22.99 Unrealized @ Report Date +33.0%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value $3.302M Shares 65,630 Share Price $50.31 * Est. Cost/Share $27.38 Unrealized @ Report Date +22.4%

BNS BANK N S HALIFAX 2.2%

Value $3.29M Shares 57,500 Share Price $57.22 * Est. Cost/Share $32.80 Unrealized @ Report Date +17.8%

CHRW C H ROBINSON WORLDWIDE INC 2.2%

Value $3.267M Shares 39,050 Share Price $83.66 * Est. Cost/Share $56.91 Unrealized @ Report Date +23.1%

DUK DUKE ENERGY CORP NEW 2.2%

Value $3.266M Shares 41,295 Share Price $79.09 * Est. Cost/Share $55.49 Unrealized @ Report Date +5.2%

HAS HASBRO INC 1.9%

Value $2.842M Shares 30,792 Share Price $92.30 * Est. Cost/Share $52.36 Unrealized @ Report Date +34.3%

CAKE CHEESECAKE FACTORY INC 1.5%

Value $2.191M Shares 39,795 Share Price $55.06 * Est. Cost/Share $38.21 Unrealized @ Report Date +22.7%

D DOMINION ENERGY INC 1.4%

Value $2.112M Shares 30,975 Share Price $68.18 * Est. Cost/Share $51.93 Unrealized @ Report Date -5.7%

ADI ANALOG DEVICES INC 1.3%

Value $1.898M Shares 19,785 Share Price $95.93 * Est. Cost/Share $81.92 Unrealized @ Report Date +2.0%

PEP PEPSICO INC 1.0%

Value $1.459M Shares 13,405 Share Price $108.84 * Est. Cost/Share $78.00 Unrealized @ Report Date +11.1%

— HCP INC 1.0%

Value $1.434M Shares 55,535 Share Price $25.82 Est. Cost/Share $30.75 Unrealized @ Report Date —

CM CDN IMPERIAL BK COMM TORONTO 0.8%

Value $1.243M Shares 14,300 Share Price $86.92 * Est. Cost/Share $27.17 Unrealized @ Report Date +12.3%

— RAYTHEON CO 0.6%

Value $893K Shares 4,625 Share Price $193.08 Est. Cost/Share $124.51 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $478K Shares 2,584 Share Price $184.98 * Est. Cost/Share $37.93 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	52,195	$7.875M	5.3%	$150.88 *	$69.24	+87.1%	COM	655844108
SYY	SYSCO CORP	109,250	$7.461M	5.0%	$68.29 *	$31.48	+77.6%	COM	871829107
INTC	INTEL CORP	148,665	$7.39M	5.0%	$49.71 *	$26.65	+58.6%	COM	458140100
GM	GENERAL MTRS CO	161,180	$6.35M	4.3%	$39.40 *	$28.25	+24.9%	COM	37045V100
DE	DEERE & CO	45,285	$6.331M	4.3%	$139.80 *	$65.04	+92.5%	COM	244199105
PFE	PFIZER INC	163,156	$5.919M	4.0%	$36.28 *	$22.05	+11.5%	COM	717081103
AMGN	AMGEN INC	31,305	$5.779M	3.9%	$184.60 *	$112.02	+31.1%	COM	031162100
NUE	NUCOR CORP	92,010	$5.751M	3.9%	$62.50 *	$33.24	+60.3%	COM	670346105
CVX	CHEVRON CORP NEW	45,179	$5.712M	3.9%	$126.43 *	$64.15	+42.2%	COM	166764100
BA	BOEING CO	16,298	$5.468M	3.7%	$335.50 *	$131.25	+146.0%	COM	097023105
MCD	MCDONALDS CORP	33,360	$5.227M	3.5%	$156.68 *	$87.24	+50.8%	COM	580135101
—	UNITED TECHNOLOGIES CORP	41,140	$5.144M	3.5%	$125.04	$110.00	—	COM	913017109
ETN	EATON CORP PLC	68,225	$5.099M	3.4%	$74.74 *	$44.85	+44.9%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	47,250	$5.019M	3.4%	$106.22 *	$70.45	+12.9%	CL B	911312106
VFC	V F CORP	60,620	$4.942M	3.3%	$81.52 *	$51.32	+49.6%	COM	918204108
JNJ	JOHNSON & JOHNSON	37,147	$4.507M	3.0%	$121.33 *	$75.93	+29.6%	COM	478160104
T	AT&T INC	135,962	$4.366M	2.9%	$32.11 *	$12.52	+12.3%	COM	00206R102
DIS	DISNEY WALT CO	38,595	$4.045M	2.7%	$104.81 *	$98.88	+0.7%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	44,247	$3.788M	2.6%	$85.61 *	$62.11	+13.1%	SHS	G5960L103
—	HOSPITALITY PPTYS TR	128,941	$3.689M	2.5%	$28.61	$26.77	—	COM SH BEN INT	44106M102
OMC	OMNICOM GROUP INC	47,845	$3.649M	2.5%	$76.27 *	$53.37	+9.2%	COM	681919106
EXR	EXTRA SPACE STORAGE INC	35,160	$3.509M	2.4%	$99.80 *	$55.84	+35.3%	COM	30225T102
PCAR	PACCAR INC	53,390	$3.308M	2.2%	$61.96 *	$22.99	+33.0%	COM	693718108
VZ	VERIZON COMMUNICATIONS INC	65,630	$3.302M	2.2%	$50.31 *	$27.38	+22.4%	COM	92343V104
BNS	BANK N S HALIFAX	57,500	$3.29M	2.2%	$57.22 *	$32.80	+17.8%	COM	064149107
CHRW	C H ROBINSON WORLDWIDE INC	39,050	$3.267M	2.2%	$83.66 *	$56.91	+23.1%	COM NEW	12541W209
DUK	DUKE ENERGY CORP NEW	41,295	$3.266M	2.2%	$79.09 *	$55.49	+5.2%	COM NEW	26441C204
HAS	HASBRO INC	30,792	$2.842M	1.9%	$92.30 *	$52.36	+34.3%	COM	418056107
CAKE	CHEESECAKE FACTORY INC	39,795	$2.191M	1.5%	$55.06 *	$38.21	+22.7%	COM	163072101
D	DOMINION ENERGY INC	30,975	$2.112M	1.4%	$68.18 *	$51.93	-5.7%	COM	25746U109
ADI	ANALOG DEVICES INC	19,785	$1.898M	1.3%	$95.93 *	$81.92	+2.0%	COM	032654105
PEP	PEPSICO INC	13,405	$1.459M	1.0%	$108.84 *	$78.00	+11.1%	COM	713448108
—	HCP INC	55,535	$1.434M	1.0%	$25.82	$30.75	—	COM	40414L109
CM	CDN IMPERIAL BK COMM TORONTO	14,300	$1.243M	0.8%	$86.92 *	$27.17	+12.3%	COM	136069101
—	RAYTHEON CO	4,625	$893K	0.6%	$193.08	$124.51	—	COM NEW	755111507
AAPL	APPLE INC	2,584	$478K	0.3%	$184.98 *	$37.93	+15.2%	COM	037833100