Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $148,003 (100.0% shares, 0.0% debt)

Holdings (36)

NSC NORFOLK SOUTHERN CORP 5.3%

Value ($000) $7,875 Shares 52,195 Est. Cost $69.24 Unrealized +80.9%

SYY SYSCO CORP 5.0%

Value ($000) $7,461 Shares 109,250 Est. Cost $31.48 Unrealized +66.0%

INTC INTEL CORP 5.0%

Value ($000) $7,390 Shares 148,665 Est. Cost $26.65 Unrealized +69.1%

GM GENERAL MTRS CO 4.3%

Value ($000) $6,350 Shares 161,180 Est. Cost $28.25 Unrealized +24.0%

DE DEERE & CO 4.3%

Value ($000) $6,331 Shares 45,285 Est. Cost $65.04 Unrealized +101.9%

PFE PFIZER INC 4.0%

Value ($000) $5,919 Shares 163,156 Est. Cost $22.05 Unrealized +10.2%

AMGN AMGEN INC 3.9%

Value ($000) $5,779 Shares 31,305 Est. Cost $112.02 Unrealized +25.2%

NUE NUCOR CORP 3.9%

Value ($000) $5,751 Shares 92,010 Est. Cost $33.24 Unrealized +62.8%

CVX CHEVRON CORP NEW 3.9%

Value ($000) $5,712 Shares 45,179 Est. Cost $64.15 Unrealized +39.0%

BA BOEING CO 3.7%

Value ($000) $5,468 Shares 16,298 Est. Cost $131.25 Unrealized +151.7%

MCD MCDONALDS CORP 3.5%

Value ($000) $5,227 Shares 33,360 Est. Cost $87.24 Unrealized +55.4%

— UNITED TECHNOLOGIES CORP 3.5%

Value ($000) $5,144 Shares 41,140 Est. Cost $110.00 Unrealized —

ETN EATON CORP PLC 3.4%

Value ($000) $5,099 Shares 68,225 Est. Cost $44.85 Unrealized +49.5%

UPS UNITED PARCEL SERVICE INC 3.4%

Value ($000) $5,019 Shares 47,250 Est. Cost $70.45 Unrealized +18.9%

VFC V F CORP 3.3%

Value ($000) $4,942 Shares 60,620 Est. Cost $51.32 Unrealized +46.8%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $4,507 Shares 37,147 Est. Cost $75.93 Unrealized +32.6%

T AT&T INC 2.9%

Value ($000) $4,366 Shares 135,962 Est. Cost $12.52 Unrealized +16.1%

DIS DISNEY WALT CO 2.7%

Value ($000) $4,045 Shares 38,595 Est. Cost $98.88 Unrealized -1.7%

MDT MEDTRONIC PLC 2.6%

Value ($000) $3,788 Shares 44,247 Est. Cost $62.11 Unrealized +10.3%

— HOSPITALITY PPTYS TR 2.5%

Value ($000) $3,689 Shares 128,941 Est. Cost $26.77 Unrealized —

OMC OMNICOM GROUP INC 2.5%

Value ($000) $3,649 Shares 47,845 Est. Cost $53.37 Unrealized +5.1%

EXR EXTRA SPACE STORAGE INC 2.4%

Value ($000) $3,509 Shares 35,160 Est. Cost $55.84 Unrealized +25.3%

PCAR PACCAR INC 2.2%

Value ($000) $3,308 Shares 53,390 Est. Cost $22.99 Unrealized +38.9%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $3,302 Shares 65,630 Est. Cost $27.38 Unrealized +17.6%

BNS BANK N S HALIFAX 2.2%

Value ($000) $3,290 Shares 57,500 Est. Cost $32.80 Unrealized +22.7%

CHRW C H ROBINSON WORLDWIDE INC 2.2%

Value ($000) $3,267 Shares 39,050 Est. Cost $56.91 Unrealized +30.8%

DUK DUKE ENERGY CORP NEW 2.2%

Value ($000) $3,266 Shares 41,295 Est. Cost $55.49 Unrealized +1.7%

HAS HASBRO INC 1.9%

Value ($000) $2,842 Shares 30,792 Est. Cost $52.36 Unrealized +27.5%

CAKE CHEESECAKE FACTORY INC 1.5%

Value ($000) $2,191 Shares 39,795 Est. Cost $38.21 Unrealized +17.7%

D DOMINION ENERGY INC 1.4%

Value ($000) $2,112 Shares 30,975 Est. Cost $51.93 Unrealized -10.7%

ADI ANALOG DEVICES INC 1.3%

Value ($000) $1,898 Shares 19,785 Est. Cost $81.92 Unrealized 0.0%

PEP PEPSICO INC 1.0%

Value ($000) $1,459 Shares 13,405 Est. Cost $78.00 Unrealized +4.8%

— HCP INC 1.0%

Value ($000) $1,434 Shares 55,535 Est. Cost $30.75 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.8%

Value ($000) $1,243 Shares 14,300 Est. Cost $27.17 Unrealized +12.5%

— RAYTHEON CO 0.6%

Value ($000) $893 Shares 4,625 Est. Cost $124.51 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $478 Shares 2,584 Est. Cost $37.93 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	52,195	$7,875	5.3%	$69.24	+80.9%	COM	655844108
SYY	SYSCO CORP	109,250	$7,461	5.0%	$31.48	+66.0%	COM	871829107
INTC	INTEL CORP	148,665	$7,390	5.0%	$26.65	+69.1%	COM	458140100
GM	GENERAL MTRS CO	161,180	$6,350	4.3%	$28.25	+24.0%	COM	37045V100
DE	DEERE & CO	45,285	$6,331	4.3%	$65.04	+101.9%	COM	244199105
PFE	PFIZER INC	163,156	$5,919	4.0%	$22.05	+10.2%	COM	717081103
AMGN	AMGEN INC	31,305	$5,779	3.9%	$112.02	+25.2%	COM	031162100
NUE	NUCOR CORP	92,010	$5,751	3.9%	$33.24	+62.8%	COM	670346105
CVX	CHEVRON CORP NEW	45,179	$5,712	3.9%	$64.15	+39.0%	COM	166764100
BA	BOEING CO	16,298	$5,468	3.7%	$131.25	+151.7%	COM	097023105
MCD	MCDONALDS CORP	33,360	$5,227	3.5%	$87.24	+55.4%	COM	580135101
—	UNITED TECHNOLOGIES CORP	41,140	$5,144	3.5%	$110.00	—	COM	913017109
ETN	EATON CORP PLC	68,225	$5,099	3.4%	$44.85	+49.5%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	47,250	$5,019	3.4%	$70.45	+18.9%	CL B	911312106
VFC	V F CORP	60,620	$4,942	3.3%	$51.32	+46.8%	COM	918204108
JNJ	JOHNSON & JOHNSON	37,147	$4,507	3.0%	$75.93	+32.6%	COM	478160104
T	AT&T INC	135,962	$4,366	2.9%	$12.52	+16.1%	COM	00206R102
DIS	DISNEY WALT CO	38,595	$4,045	2.7%	$98.88	-1.7%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	44,247	$3,788	2.6%	$62.11	+10.3%	SHS	G5960L103
—	HOSPITALITY PPTYS TR	128,941	$3,689	2.5%	$26.77	—	COM SH BEN INT	44106M102
OMC	OMNICOM GROUP INC	47,845	$3,649	2.5%	$53.37	+5.1%	COM	681919106
EXR	EXTRA SPACE STORAGE INC	35,160	$3,509	2.4%	$55.84	+25.3%	COM	30225T102
PCAR	PACCAR INC	53,390	$3,308	2.2%	$22.99	+38.9%	COM	693718108
VZ	VERIZON COMMUNICATIONS INC	65,630	$3,302	2.2%	$27.38	+17.6%	COM	92343V104
BNS	BANK N S HALIFAX	57,500	$3,290	2.2%	$32.80	+22.7%	COM	064149107
CHRW	C H ROBINSON WORLDWIDE INC	39,050	$3,267	2.2%	$56.91	+30.8%	COM NEW	12541W209
DUK	DUKE ENERGY CORP NEW	41,295	$3,266	2.2%	$55.49	+1.7%	COM NEW	26441C204
HAS	HASBRO INC	30,792	$2,842	1.9%	$52.36	+27.5%	COM	418056107
CAKE	CHEESECAKE FACTORY INC	39,795	$2,191	1.5%	$38.21	+17.7%	COM	163072101
D	DOMINION ENERGY INC	30,975	$2,112	1.4%	$51.93	-10.7%	COM	25746U109
ADI	ANALOG DEVICES INC	19,785	$1,898	1.3%	$81.92	0.0%	COM	032654105
PEP	PEPSICO INC	13,405	$1,459	1.0%	$78.00	+4.8%	COM	713448108
—	HCP INC	55,535	$1,434	1.0%	$30.75	—	COM	40414L109
CM	CDN IMPERIAL BK COMM TORONTO	14,300	$1,243	0.8%	$27.17	+12.5%	COM	136069101
—	RAYTHEON CO	4,625	$893	0.6%	$124.51	—	COM NEW	755111507
AAPL	APPLE INC	2,584	$478	0.3%	$37.93	+12.7%	COM	037833100