Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $136,643 (100.0% shares, 0.0% debt)

Holdings (38)

NSC NORFOLK SOUTHERN CORP 5.3%

Value ($000) $7,270 Shares 48,615 Est. Cost $69.24 Unrealized +105.6%

PFE PFIZER INC 4.9%

Value ($000) $6,725 Shares 154,076 Est. Cost $22.05 Unrealized +36.2%

INTC INTEL CORP 4.9%

Value ($000) $6,705 Shares 142,865 Est. Cost $26.65 Unrealized +50.8%

DE DEERE & CO 4.7%

Value ($000) $6,449 Shares 43,230 Est. Cost $65.04 Unrealized +102.6%

SYY SYSCO CORP 4.6%

Value ($000) $6,225 Shares 99,345 Est. Cost $31.48 Unrealized +77.1%

AMGN AMGEN INC 4.3%

Value ($000) $5,857 Shares 30,085 Est. Cost $112.02 Unrealized +40.0%

MCD MCDONALDS CORP 4.2%

Value ($000) $5,798 Shares 32,650 Est. Cost $87.24 Unrealized +72.1%

BA BOEING CO 3.7%

Value ($000) $4,996 Shares 15,490 Est. Cost $131.25 Unrealized +155.2%

GM GENERAL MTRS CO 3.6%

Value ($000) $4,959 Shares 148,240 Est. Cost $28.25 Unrealized +10.9%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $4,694 Shares 36,377 Est. Cost $75.93 Unrealized +50.3%

CVX CHEVRON CORP NEW 3.4%

Value ($000) $4,600 Shares 42,284 Est. Cost $64.15 Unrealized +32.1%

ETN EATON CORP PLC 3.3%

Value ($000) $4,454 Shares 64,865 Est. Cost $44.85 Unrealized +45.0%

NUE NUCOR CORP 3.2%

Value ($000) $4,429 Shares 85,480 Est. Cost $33.24 Unrealized +52.6%

UPS UNITED PARCEL SERVICE INC 3.2%

Value ($000) $4,318 Shares 44,270 Est. Cost $70.45 Unrealized +16.5%

— UNITED TECHNOLOGIES CORP 3.0%

Value ($000) $4,122 Shares 38,715 Est. Cost $110.00 Unrealized —

MDT MEDTRONIC PLC 2.9%

Value ($000) $3,979 Shares 43,747 Est. Cost $62.11 Unrealized +24.2%

DIS DISNEY WALT CO 2.9%

Value ($000) $3,967 Shares 36,175 Est. Cost $98.88 Unrealized +10.3%

DUK DUKE ENERGY CORP NEW 2.5%

Value ($000) $3,471 Shares 40,225 Est. Cost $55.49 Unrealized +15.1%

PCAR PACCAR INC 2.5%

Value ($000) $3,429 Shares 60,010 Est. Cost $24.19 Unrealized +23.8%

CAH CARDINAL HEALTH INC 2.5%

Value ($000) $3,410 Shares 76,455 Est. Cost $41.79 Unrealized +1.1%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $3,388 Shares 60,270 Est. Cost $27.38 Unrealized +41.0%

OMC OMNICOM GROUP INC 2.3%

Value ($000) $3,141 Shares 42,890 Est. Cost $53.37 Unrealized +7.2%

D DOMINION ENERGY INC 2.2%

Value ($000) $2,950 Shares 41,275 Est. Cost $52.13 Unrealized +2.1%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value ($000) $2,894 Shares 34,420 Est. Cost $56.91 Unrealized +32.4%

EXR EXTRA SPACE STORAGE INC 2.1%

Value ($000) $2,857 Shares 31,580 Est. Cost $55.84 Unrealized +24.6%

T AT&T INC 2.1%

Value ($000) $2,812 Shares 98,512 Est. Cost $12.52 Unrealized +12.0%

VFC V F CORP 1.9%

Value ($000) $2,627 Shares 36,830 Est. Cost $51.32 Unrealized +49.1%

BNS BANK N S HALIFAX 1.8%

Value ($000) $2,494 Shares 50,005 Est. Cost $32.80 Unrealized +12.4%

HAS HASBRO INC 1.8%

Value ($000) $2,447 Shares 30,122 Est. Cost $52.36 Unrealized +36.7%

CVS CVS HEALTH CORP 1.5%

Value ($000) $2,042 Shares 31,169 Est. Cost $56.49 Unrealized +5.1%

CAKE CHEESECAKE FACTORY INC 1.2%

Value ($000) $1,708 Shares 39,245 Est. Cost $38.34 Unrealized +8.7%

ADI ANALOG DEVICES INC 1.2%

Value ($000) $1,676 Shares 19,525 Est. Cost $81.95 Unrealized -7.5%

ENB ENBRIDGE INC 1.1%

Value ($000) $1,518 Shares 48,855 Est. Cost $21.97 Unrealized -7.8%

PEP PEPSICO INC 0.9%

Value ($000) $1,272 Shares 11,515 Est. Cost $78.00 Unrealized +16.3%

— HCP INC 0.9%

Value ($000) $1,215 Shares 43,485 Est. Cost $30.75 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.6%

Value ($000) $846 Shares 11,350 Est. Cost $27.17 Unrealized +11.2%

— RAYTHEON CO 0.4%

Value ($000) $491 Shares 3,205 Est. Cost $124.51 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $408 Shares 2,584 Est. Cost $37.93 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	48,615	$7,270	5.3%	$69.24	+105.6%	COM	655844108
PFE	PFIZER INC	154,076	$6,725	4.9%	$22.05	+36.2%	COM	717081103
INTC	INTEL CORP	142,865	$6,705	4.9%	$26.65	+50.8%	COM	458140100
DE	DEERE & CO	43,230	$6,449	4.7%	$65.04	+102.6%	COM	244199105
SYY	SYSCO CORP	99,345	$6,225	4.6%	$31.48	+77.1%	COM	871829107
AMGN	AMGEN INC	30,085	$5,857	4.3%	$112.02	+40.0%	COM	031162100
MCD	MCDONALDS CORP	32,650	$5,798	4.2%	$87.24	+72.1%	COM	580135101
BA	BOEING CO	15,490	$4,996	3.7%	$131.25	+155.2%	COM	097023105
GM	GENERAL MTRS CO	148,240	$4,959	3.6%	$28.25	+10.9%	COM	37045V100
JNJ	JOHNSON & JOHNSON	36,377	$4,694	3.4%	$75.93	+50.3%	COM	478160104
CVX	CHEVRON CORP NEW	42,284	$4,600	3.4%	$64.15	+32.1%	COM	166764100
ETN	EATON CORP PLC	64,865	$4,454	3.3%	$44.85	+45.0%	SHS	G29183103
NUE	NUCOR CORP	85,480	$4,429	3.2%	$33.24	+52.6%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	44,270	$4,318	3.2%	$70.45	+16.5%	CL B	911312106
—	UNITED TECHNOLOGIES CORP	38,715	$4,122	3.0%	$110.00	—	COM	913017109
MDT	MEDTRONIC PLC	43,747	$3,979	2.9%	$62.11	+24.2%	SHS	G5960L103
DIS	DISNEY WALT CO	36,175	$3,967	2.9%	$98.88	+10.3%	COM DISNEY	254687106
DUK	DUKE ENERGY CORP NEW	40,225	$3,471	2.5%	$55.49	+15.1%	COM NEW	26441C204
PCAR	PACCAR INC	60,010	$3,429	2.5%	$24.19	+23.8%	COM	693718108
CAH	CARDINAL HEALTH INC	76,455	$3,410	2.5%	$41.79	+1.1%	COM	14149Y108
VZ	VERIZON COMMUNICATIONS INC	60,270	$3,388	2.5%	$27.38	+41.0%	COM	92343V104
OMC	OMNICOM GROUP INC	42,890	$3,141	2.3%	$53.37	+7.2%	COM	681919106
D	DOMINION ENERGY INC	41,275	$2,950	2.2%	$52.13	+2.1%	COM	25746U109
CHRW	C H ROBINSON WORLDWIDE INC	34,420	$2,894	2.1%	$56.91	+32.4%	COM NEW	12541W209
EXR	EXTRA SPACE STORAGE INC	31,580	$2,857	2.1%	$55.84	+24.6%	COM	30225T102
T	AT&T INC	98,512	$2,812	2.1%	$12.52	+12.0%	COM	00206R102
VFC	V F CORP	36,830	$2,627	1.9%	$51.32	+49.1%	COM	918204108
BNS	BANK N S HALIFAX	50,005	$2,494	1.8%	$32.80	+12.4%	COM	064149107
HAS	HASBRO INC	30,122	$2,447	1.8%	$52.36	+36.7%	COM	418056107
CVS	CVS HEALTH CORP	31,169	$2,042	1.5%	$56.49	+5.1%	COM	126650100
CAKE	CHEESECAKE FACTORY INC	39,245	$1,708	1.2%	$38.34	+8.7%	COM	163072101
ADI	ANALOG DEVICES INC	19,525	$1,676	1.2%	$81.95	-7.5%	COM	032654105
ENB	ENBRIDGE INC	48,855	$1,518	1.1%	$21.97	-7.8%	COM	29250N105
PEP	PEPSICO INC	11,515	$1,272	0.9%	$78.00	+16.3%	COM	713448108
—	HCP INC	43,485	$1,215	0.9%	$30.75	—	COM	40414L109
CM	CDN IMPERIAL BK COMM TORONTO	11,350	$846	0.6%	$27.17	+11.2%	COM	136069101
—	RAYTHEON CO	3,205	$491	0.4%	$124.51	—	COM NEW	755111507
AAPL	APPLE INC	2,584	$408	0.3%	$37.93	+21.3%	COM	037833100