Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (40)

NSC NORFOLK SOUTHERN CORP 5.7%
Value $8.963M Shares 49,655 Share Price $180.51 * Est. Cost/Share $69.24 Unrealized @ Report Date +124.9%
SYY SYSCO CORP 4.8%
Value $7.485M Shares 102,185 Share Price $73.25 * Est. Cost/Share $31.48 Unrealized @ Report Date +91.5%
PFE PFIZER INC 4.4%
Value $6.861M Shares 155,676 Share Price $44.07 * Est. Cost/Share $22.05 Unrealized @ Report Date +36.6%
INTC INTEL CORP 4.3%
Value $6.765M Shares 143,045 Share Price $47.29 * Est. Cost/Share $26.65 Unrealized @ Report Date +51.8%
DE DEERE & CO 4.2%
Value $6.568M Shares 43,690 Share Price $150.33 * Est. Cost/Share $65.04 Unrealized @ Report Date +107.9%
AMGN AMGEN INC 4.0%
Value $6.247M Shares 30,135 Share Price $207.30 * Est. Cost/Share $112.02 Unrealized @ Report Date +48.3%
BA BOEING CO 3.8%
Value $5.994M Shares 16,118 Share Price $371.88 * Est. Cost/Share $131.25 Unrealized @ Report Date +174.1%
ETN EATON CORP PLC 3.6%
Value $5.682M Shares 65,515 Share Price $86.73 * Est. Cost/Share $44.85 Unrealized @ Report Date +68.2%
NUE NUCOR CORP 3.6%
Value $5.631M Shares 88,740 Share Price $63.46 * Est. Cost/Share $33.24 Unrealized @ Report Date +63.8%
MCD MCDONALDS CORP 3.5%
Value $5.479M Shares 32,750 Share Price $167.30 * Est. Cost/Share $87.24 Unrealized @ Report Date +62.0%
— UNITED TECHNOLOGIES CORP 3.5%
Value $5.437M Shares 38,885 Share Price $139.82 Est. Cost/Share $110.00 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 3.4%
Value $5.353M Shares 45,850 Share Price $116.75 * Est. Cost/Share $70.45 Unrealized @ Report Date +25.0%
CVX CHEVRON CORP NEW 3.3%
Value $5.219M Shares 42,684 Share Price $122.27 * Est. Cost/Share $64.15 Unrealized @ Report Date +38.8%
GM GENERAL MTRS CO 3.3%
Value $5.167M Shares 153,470 Share Price $33.67 * Est. Cost/Share $28.25 Unrealized @ Report Date +7.9%
JNJ JOHNSON & JOHNSON 3.3%
Value $5.105M Shares 36,947 Share Price $138.17 * Est. Cost/Share $75.93 Unrealized @ Report Date +48.5%
VFC V F CORP 3.3%
Value $5.103M Shares 54,610 Share Price $93.44 * Est. Cost/Share $51.32 Unrealized @ Report Date +71.5%
T AT&T INC 2.8%
Value $4.448M Shares 132,462 Share Price $33.58 * Est. Cost/Share $12.52 Unrealized @ Report Date +19.9%
MDT MEDTRONIC PLC 2.8%
Value $4.353M Shares 44,247 Share Price $98.38 * Est. Cost/Share $62.11 Unrealized @ Report Date +30.7%
DIS DISNEY WALT CO 2.7%
Value $4.279M Shares 36,595 Share Price $116.93 * Est. Cost/Share $98.88 Unrealized @ Report Date +13.3%
PCAR PACCAR INC 2.6%
Value $4.152M Shares 60,890 Share Price $68.19 * Est. Cost/Share $24.19 Unrealized @ Report Date +39.7%
— HOSPITALITY PPTYS TR 2.2%
Value $3.491M Shares 121,041 Share Price $28.84 Est. Cost/Share $26.77 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 2.2%
Value $3.449M Shares 35,220 Share Price $97.93 * Est. Cost/Share $56.91 Unrealized @ Report Date +44.7%
DUK DUKE ENERGY CORP NEW 2.1%
Value $3.225M Shares 40,305 Share Price $80.01 * Est. Cost/Share $55.49 Unrealized @ Report Date +7.7%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $3.223M Shares 60,370 Share Price $53.39 * Est. Cost/Share $27.38 Unrealized @ Report Date +31.4%
HAS HASBRO INC 2.0%
Value $3.166M Shares 30,122 Share Price $105.11 * Est. Cost/Share $52.36 Unrealized @ Report Date +53.9%
BNS BANK N S HALIFAX 2.0%
Value $3.16M Shares 52,995 Share Price $59.63 * Est. Cost/Share $32.80 Unrealized @ Report Date +22.8%
OMC OMNICOM GROUP INC 1.9%
Value $2.951M Shares 43,390 Share Price $68.01 * Est. Cost/Share $53.37 Unrealized @ Report Date -1.8%
EXR EXTRA SPACE STORAGE INC 1.8%
Value $2.785M Shares 32,140 Share Price $86.65 * Est. Cost/Share $55.84 Unrealized @ Report Date +18.6%
CVS CVS HEALTH CORP 1.6%
Value $2.493M Shares 31,663 Share Price $78.74 * Est. Cost/Share $56.49 Unrealized @ Report Date +10.3%
D DOMINION ENERGY INC 1.5%
Value $2.345M Shares 33,365 Share Price $70.28 * Est. Cost/Share $51.87 Unrealized @ Report Date -1.6%
CAKE CHEESECAKE FACTORY INC 1.4%
Value $2.165M Shares 40,445 Share Price $53.53 * Est. Cost/Share $38.34 Unrealized @ Report Date +19.7%
ADI ANALOG DEVICES INC 1.2%
Value $1.856M Shares 20,075 Share Price $92.45 * Est. Cost/Share $81.95 Unrealized @ Report Date -1.3%
CAH CARDINAL HEALTH INC 1.0%
Value $1.645M Shares 30,465 Share Price $54.00 * Est. Cost/Share $41.11 Unrealized @ Report Date +6.4%
ENB ENBRIDGE INC 1.0%
Value $1.614M Shares 49,985 Share Price $32.29 * Est. Cost/Share $21.97 Unrealized @ Report Date -7.5%
PEP PEPSICO INC 0.8%
Value $1.327M Shares 11,865 Share Price $111.84 * Est. Cost/Share $78.00 Unrealized @ Report Date +15.0%
— HCP INC 0.8%
Value $1.247M Shares 47,385 Share Price $26.32 Est. Cost/Share $30.75 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.7%
Value $1.079M Shares 11,510 Share Price $93.74 * Est. Cost/Share $27.17 Unrealized @ Report Date +22.5%
— RAYTHEON CO 0.4%
Value $662K Shares 3,205 Share Price $206.55 Est. Cost/Share $124.51 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $583K Shares 2,584 Share Price $225.62 * Est. Cost/Share $37.93 Unrealized @ Report Date +41.0%
QCOM QUALCOMM INC 0.2%
Value $239K Shares 3,312 Share Price $72.16 * Est. Cost/Share $54.64 Unrealized @ Report Date +10.1%