Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $156,996 (100.0% shares, 0.0% debt)

Holdings (40)

NSC NORFOLK SOUTHERN CORP 5.7%

Value ($000) $8,963 Shares 49,655 Est. Cost $69.24 Unrealized +112.5%

SYY SYSCO CORP 4.8%

Value ($000) $7,485 Shares 102,185 Est. Cost $31.48 Unrealized +88.3%

PFE PFIZER INC 4.4%

Value ($000) $6,861 Shares 155,676 Est. Cost $22.05 Unrealized +25.4%

INTC INTEL CORP 4.3%

Value ($000) $6,765 Shares 143,045 Est. Cost $26.65 Unrealized +55.8%

DE DEERE & CO 4.2%

Value ($000) $6,568 Shares 43,690 Est. Cost $65.04 Unrealized +97.7%

AMGN AMGEN INC 4.0%

Value ($000) $6,247 Shares 30,135 Est. Cost $112.02 Unrealized +40.5%

BA BOEING CO 3.8%

Value ($000) $5,994 Shares 16,118 Est. Cost $131.25 Unrealized +158.3%

ETN EATON CORP PLC 3.6%

Value ($000) $5,682 Shares 65,515 Est. Cost $44.85 Unrealized +58.6%

NUE NUCOR CORP 3.6%

Value ($000) $5,631 Shares 88,740 Est. Cost $33.24 Unrealized +64.3%

MCD MCDONALDS CORP 3.5%

Value ($000) $5,479 Shares 32,750 Est. Cost $87.24 Unrealized +54.5%

— UNITED TECHNOLOGIES CORP 3.5%

Value ($000) $5,437 Shares 38,885 Est. Cost $110.00 Unrealized —

UPS UNITED PARCEL SERVICE INC 3.4%

Value ($000) $5,353 Shares 45,850 Est. Cost $70.45 Unrealized +25.5%

CVX CHEVRON CORP NEW 3.3%

Value ($000) $5,219 Shares 42,684 Est. Cost $64.15 Unrealized +37.0%

GM GENERAL MTRS CO 3.3%

Value ($000) $5,167 Shares 153,470 Est. Cost $28.25 Unrealized +17.1%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $5,105 Shares 36,947 Est. Cost $75.93 Unrealized +42.3%

VFC V F CORP 3.3%

Value ($000) $5,103 Shares 54,610 Est. Cost $51.32 Unrealized +66.2%

T AT&T INC 2.8%

Value ($000) $4,448 Shares 132,462 Est. Cost $12.52 Unrealized +15.7%

MDT MEDTRONIC PLC 2.8%

Value ($000) $4,353 Shares 44,247 Est. Cost $62.11 Unrealized +22.8%

DIS DISNEY WALT CO 2.7%

Value ($000) $4,279 Shares 36,595 Est. Cost $98.88 Unrealized +7.8%

PCAR PACCAR INC 2.6%

Value ($000) $4,152 Shares 60,890 Est. Cost $24.19 Unrealized +35.4%

— HOSPITALITY PPTYS TR 2.2%

Value ($000) $3,491 Shares 121,041 Est. Cost $26.77 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 2.2%

Value ($000) $3,449 Shares 35,220 Est. Cost $56.91 Unrealized +38.2%

DUK DUKE ENERGY CORP NEW 2.1%

Value ($000) $3,225 Shares 40,305 Est. Cost $55.49 Unrealized +8.2%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value ($000) $3,223 Shares 60,370 Est. Cost $27.38 Unrealized +30.2%

HAS HASBRO INC 2.0%

Value ($000) $3,166 Shares 30,122 Est. Cost $52.36 Unrealized +46.3%

BNS BANK N S HALIFAX 2.0%

Value ($000) $3,160 Shares 52,995 Est. Cost $32.80 Unrealized +20.3%

OMC OMNICOM GROUP INC 1.9%

Value ($000) $2,951 Shares 43,390 Est. Cost $53.37 Unrealized +0.5%

EXR EXTRA SPACE STORAGE INC 1.8%

Value ($000) $2,785 Shares 32,140 Est. Cost $55.84 Unrealized +26.0%

CVS CVS HEALTH CORP 1.6%

Value ($000) $2,493 Shares 31,663 Est. Cost $56.49 Unrealized 0.0%

D DOMINION ENERGY INC 1.5%

Value ($000) $2,345 Shares 33,365 Est. Cost $51.87 Unrealized -1.7%

CAKE CHEESECAKE FACTORY INC 1.4%

Value ($000) $2,165 Shares 40,445 Est. Cost $38.34 Unrealized +20.4%

ADI ANALOG DEVICES INC 1.2%

Value ($000) $1,856 Shares 20,075 Est. Cost $81.95 Unrealized +2.3%

CAH CARDINAL HEALTH INC 1.0%

Value ($000) $1,645 Shares 30,465 Est. Cost $41.11 Unrealized 0.0%

ENB ENBRIDGE INC 1.0%

Value ($000) $1,614 Shares 49,985 Est. Cost $21.97 Unrealized 0.0%

PEP PEPSICO INC 0.8%

Value ($000) $1,327 Shares 11,865 Est. Cost $78.00 Unrealized +15.8%

— HCP INC 0.8%

Value ($000) $1,247 Shares 47,385 Est. Cost $30.75 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.7%

Value ($000) $1,079 Shares 11,510 Est. Cost $27.17 Unrealized +18.7%

— RAYTHEON CO 0.4%

Value ($000) $662 Shares 3,205 Est. Cost $124.51 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $583 Shares 2,584 Est. Cost $37.93 Unrealized +29.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $239 Shares 3,312 Est. Cost $54.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	49,655	$8,963	5.7%	$69.24	+112.5%	COM	655844108
SYY	SYSCO CORP	102,185	$7,485	4.8%	$31.48	+88.3%	COM	871829107
PFE	PFIZER INC	155,676	$6,861	4.4%	$22.05	+25.4%	COM	717081103
INTC	INTEL CORP	143,045	$6,765	4.3%	$26.65	+55.8%	COM	458140100
DE	DEERE & CO	43,690	$6,568	4.2%	$65.04	+97.7%	COM	244199105
AMGN	AMGEN INC	30,135	$6,247	4.0%	$112.02	+40.5%	COM	031162100
BA	BOEING CO	16,118	$5,994	3.8%	$131.25	+158.3%	COM	097023105
ETN	EATON CORP PLC	65,515	$5,682	3.6%	$44.85	+58.6%	SHS	G29183103
NUE	NUCOR CORP	88,740	$5,631	3.6%	$33.24	+64.3%	COM	670346105
MCD	MCDONALDS CORP	32,750	$5,479	3.5%	$87.24	+54.5%	COM	580135101
—	UNITED TECHNOLOGIES CORP	38,885	$5,437	3.5%	$110.00	—	COM	913017109
UPS	UNITED PARCEL SERVICE INC	45,850	$5,353	3.4%	$70.45	+25.5%	CL B	911312106
CVX	CHEVRON CORP NEW	42,684	$5,219	3.3%	$64.15	+37.0%	COM	166764100
GM	GENERAL MTRS CO	153,470	$5,167	3.3%	$28.25	+17.1%	COM	37045V100
JNJ	JOHNSON & JOHNSON	36,947	$5,105	3.3%	$75.93	+42.3%	COM	478160104
VFC	V F CORP	54,610	$5,103	3.3%	$51.32	+66.2%	COM	918204108
T	AT&T INC	132,462	$4,448	2.8%	$12.52	+15.7%	COM	00206R102
MDT	MEDTRONIC PLC	44,247	$4,353	2.8%	$62.11	+22.8%	SHS	G5960L103
DIS	DISNEY WALT CO	36,595	$4,279	2.7%	$98.88	+7.8%	COM DISNEY	254687106
PCAR	PACCAR INC	60,890	$4,152	2.6%	$24.19	+35.4%	COM	693718108
—	HOSPITALITY PPTYS TR	121,041	$3,491	2.2%	$26.77	—	COM SH BEN INT	44106M102
CHRW	C H ROBINSON WORLDWIDE INC	35,220	$3,449	2.2%	$56.91	+38.2%	COM NEW	12541W209
DUK	DUKE ENERGY CORP NEW	40,305	$3,225	2.1%	$55.49	+8.2%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	60,370	$3,223	2.1%	$27.38	+30.2%	COM	92343V104
HAS	HASBRO INC	30,122	$3,166	2.0%	$52.36	+46.3%	COM	418056107
BNS	BANK N S HALIFAX	52,995	$3,160	2.0%	$32.80	+20.3%	COM	064149107
OMC	OMNICOM GROUP INC	43,390	$2,951	1.9%	$53.37	+0.5%	COM	681919106
EXR	EXTRA SPACE STORAGE INC	32,140	$2,785	1.8%	$55.84	+26.0%	COM	30225T102
CVS	CVS HEALTH CORP	31,663	$2,493	1.6%	$56.49	0.0%	COM	126650100
D	DOMINION ENERGY INC	33,365	$2,345	1.5%	$51.87	-1.7%	COM	25746U109
CAKE	CHEESECAKE FACTORY INC	40,445	$2,165	1.4%	$38.34	+20.4%	COM	163072101
ADI	ANALOG DEVICES INC	20,075	$1,856	1.2%	$81.95	+2.3%	COM	032654105
CAH	CARDINAL HEALTH INC	30,465	$1,645	1.0%	$41.11	0.0%	COM	14149Y108
ENB	ENBRIDGE INC	49,985	$1,614	1.0%	$21.97	0.0%	COM	29250N105
PEP	PEPSICO INC	11,865	$1,327	0.8%	$78.00	+15.8%	COM	713448108
—	HCP INC	47,385	$1,247	0.8%	$30.75	—	COM	40414L109
CM	CDN IMPERIAL BK COMM TORONTO	11,510	$1,079	0.7%	$27.17	+18.7%	COM	136069101
—	RAYTHEON CO	3,205	$662	0.4%	$124.51	—	COM NEW	755111507
AAPL	APPLE INC	2,584	$583	0.4%	$37.93	+29.9%	COM	037833100
QCOM	QUALCOMM INC	3,312	$239	0.2%	$54.64	0.0%	COM	747525103